Tonner-One World Holdings, Inc.
TONR · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $1 | $6 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $9 | $22 | $0 |
| Inventory | $21 | $189 | $146 | $0 |
| Other Curr. Assets | $36 | $152 | $381 | $549 |
| Total Curr. Assets | $66 | $351 | $555 | $2 |
| Property Plant & Equip (Net) | $55 | $53 | $67 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $25 | $3 | $0 |
| Total NC Assets | $58 | $78 | $69 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $429 | $625 | $72 |
| Liabilities | – | – | – | – |
| Payables | $2,187 | $1,311 | $870 | $625 |
| Short-Term Debt | $2,877 | $1,503 | $697 | $334 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,722 | $847 | $519 | $5 |
| Other Curr. Liab. | $12,575 | $3,565 | $2,624 | $176 |
| Total Curr. Liab. | $17,639 | $6,379 | $4,192 | $1,260 |
| LT Debt | $62 | $10 | $9 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $62 | $10 | $9 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$120 |
| Total Liabilities | $17,702 | $6,389 | $4,201 | $1,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,055 | $427 | $3 | $213 |
| Retained Earnings | -$29,932 | -$16,662 | -$9,726 | -$2,877 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,299 | $10,275 | $6,147 | $2,363 |
| Total Equity | -$17,578 | -$5,960 | -$3,576 | -$1,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $429 | $625 | $72 |
| Net Debt | $2,934 | $1,512 | $700 | $375 |