Tonner-One World Holdings, Inc.
TONR
$0.0002
$0.000.00%
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 122.79% | 126.64% | 30.37% | 504.60% | -103.83% |
| Total Depreciation and Amortization | 25.71% | 25.71% | 25.71% | 17.14% | 0.00% |
| Total Amortization of Deferred Charges | -17.65% | -35.46% | -75.70% | 43.33% | -18.55% |
| Total Other Non-Cash Items | -143.02% | -142.31% | -156.58% | -1,757.12% | 478.18% |
| Change in Net Operating Assets | 1,262.06% | 604.26% | 178.64% | -105.36% | -97.08% |
| Cash from Operations | 64.34% | 43.20% | 77.11% | -26.14% | -43.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -75.07% | -47.19% | 154.53% | 22.91% | 56.98% |
| Total Debt Repaid | 100.00% | 78.28% | -1,147.33% | -205.22% | -1,937.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.88% | -36.36% | -65.53% | 9.03% | 42.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.82% | -118.99% | 102.48% | -95.85% | -97.67% |