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 | 10.65M | 821.20K | -13.27M | -13.48M | -21.39M |
| Total Depreciation and Amortization | 17.30K | 16.40K | 15.50K | 14.60K | 14.00K |
| Total Amortization of Deferred Charges | 1.16M | 1.22M | 1.39M | 1.55M | 1.39M |
| Total Other Non-Cash Items | -15.97M | -5.82M | 8.40M | 11.94M | 19.80M |
| Change in Net Operating Assets | 3.02M | 2.30M | 1.77M | -1.95M | -1.63M |
| Cash from Operations | -1.12M | -1.46M | -1.70M | -1.92M | -1.81M |
| Capital Expenditure | -18.50K | -18.50K | -18.50K | -18.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -45.00K | -- | -- | -- |
| Cash from Investing | -18.50K | -63.50K | -18.50K | -18.50K | -- |
| Total Debt Issued | 1.85M | 2.28M | 2.64M | 2.27M | 2.14M |
| Total Debt Repaid | -703.50K | -758.50K | -914.20K | -419.70K | -337.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50K | -- | -- | -- | -- |
| Cash from Financing | 1.14M | 1.52M | 1.73M | 1.85M | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60K | -4.10K | 5.30K | -85.60K | -100.00 |