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Tonner-One World Holdings Inc (TONR)
OTHER OTC:TONR
Tonner-One World Holdings (TONR) Financial Statements
28 Followers
Tonner-One World Holdings Financial Overview
| Jun 16 | Mar 16 | Dec 15 | Sep 15 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.42K | $ 56.67K | $ 12.19K | $ 884.67K | $ 833.00 |
| Gross Profit | $ -3.40K | $ 36.83K | $ -217.59K | $ 347.15K | $ -3.00 |
| EBIT | $ 2.54M | $ 3.73M | $ 581.64K | $ 7.03M | $ -7.55M |
| EBITDA | $ 2.54M | $ 3.73M | $ 586.06K | $ 7.04M | $ -7.55M |
| Net Income Common Stockholders | $ 1.82M | $ 2.96M | $ -478.53K | $ 6.34M | $ -8.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.66K | $ 4.48K | $ 5.93K | $ 3.75K | $ 0.00 |
| Total Assets | $ 57.98K | $ 137.46K | $ 124.06K | $ 1.19M | $ 656.67K |
| Total Debt | $ 3.53M | $ 3.30M | $ 2.94M | $ 2.81M | $ 2.57M |
| Net Debt | $ 3.53M | $ 3.30M | $ 2.93M | $ 2.80M | $ 2.57M |
| Total Liabilities | $ 12.66M | $ 14.65M | $ 17.70M | $ 18.50M | $ 24.97M |
| Stockholders Equity | $ -12.61M | $ -14.51M | $ -17.58M | $ -17.31M | $ -24.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -185.79K | $ -319.68K | $ -64.80K | $ -571.99K | $ -520.96K |
| Operating Cash Flow | $ -185.79K | $ -319.68K | $ -64.80K | $ -553.49K | $ -520.96K |
| Investing Cash Flow | $ 45.00K | $ -45.00K | $ 0.00 | $ -18.50K | $ 0.00 |
| Financing Cash Flow | $ 138.97K | $ 363.23K | $ 66.98K | $ 575.74K | $ 512.50K |
Tonner-One World Holdings Forecast EPS vs Actual EPS
Currently, no data available
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