TONR — Tonner-One World Holdings Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $2.34m
- $5.14m
- $0.11m
Annual balance sheet for Tonner-One World Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | R2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0 | 0.002 | 0.006 | 0.001 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | 0 | 0.009 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 0 | 0.551 | 0.555 | 0.351 |
| Net Property, Plant And Equipment | 0.07 | 0.07 | 0.067 | 0.052 |
| Other Long Term Assets | ||||
| Total Assets | 0.07 | 0.79 | 0.625 | 0.429 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.544 | 1.26 | 4.19 | 6.38 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.583 | 1.3 | 4.2 | 6.39 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.513 | -0.513 | -3.58 | -5.96 |
| Total Liabilities & Shareholders' Equity | 0.07 | 0.79 | 0.625 | 0.429 |
| Total Common Shares Outstanding |