TONR OTC
Tonner-One World Holdings, Inc.
1W: -99.0%
1M: -99.0%
3M: +0.0%
YTD: -99.5%
1Y: -99.5%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9108.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$124K
-71.1% ▼
5Y CAGR: -55.0%
Total Liabilities
$18M
+177.1% ▲
5Y CAGR: +41.2%
Shareholders Equity
-$18M
-194.9% ▼
Cash & Investments
$6K
+882.1% ▲
5Y CAGR: -56.6%
Total Debt
$3M
+94.4% ▲
5Y CAGR: +19.5%
Net Debt
$3M
+94.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6 | $2K | $6K | $604 | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6 | $2K | $6K | $604 | $6K |
| Net Receivables | $0 | $0 | $22K | $9K | $3K |
| Inventory | $0 | $0 | $146K | $189K | $21K |
| Other Current Assets | $0 | $0 | $0 | $59K | $14K |
| Total Current Assets | $6 | $2K | $555K | $351K | $66K |
| Property, Plant & Equip. | $70K | $70K | $66K | $52K | $55K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $3K | $25K | $3K |
| Total Non-Current Assets | $70K | $70K | $69K | $78K | $58K |
| Total Assets | $70K | $72K | $625K | $429K | $124K |
| — Liabilities — | |||||
| Accounts Payable | $291K | $625K | $870K | $1M | $2M |
| Short-Term Debt | $173K | $454K | $697K | $2M | $3M |
| Deferred Revenue | $3K | $5K | $519K | $847K | $2M |
| Other Current Liabilities | $0 | $82K | $2M | $3M | $11M |
| Total Current Liabilities | $544K | $1M | $4M | $6M | $18M |
| Long-Term Debt | $38K | $43K | $9K | $10K | $62K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $38K | $43K | $9K | $10K | $62K |
| Total Liabilities | $583K | $1M | $4M | $6M | $18M |
| — Equity — | |||||
| Common Stock | $149K | $213K | $3K | $427K | $1M |
| Retained Earnings | -$2M | -$3M | -$10M | -$17M | -$30M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$513K | -$1M | -$4M | -$6M | -$18M |
| Total Liabilities & Equity | $70K | $72K | $625K | $429K | $124K |
| — Key Metrics — | |||||
| Total Debt | $211K | $497K | $706K | $2M | $3M |
| Net Debt | $211K | $495K | $700K | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |