Tonner-One World Holdings, Inc (TONR) financial statements (2022 and earlier)

Company profile

Business Address 14515 BRIARHILLS PARKWAY
HOUSTON, TX 77077
State of Incorp. NV
Fiscal Year End December 31
SIC 3942 - Dolls and Stuffed Toys (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3464 81
Cash and cash equivalents3464 81
Receivables6153855119
Inventory, net of allowances, customer advances and progress billings 421177194195189
Inventory 421177194195189
Prepaid expense  2345686893
Other undisclosed current assets 6014443465159
Total current assets:984661,125608322351
Noncurrent Assets
Property, plant and equipment47515560464953
Prepaid expense     2323
Other undisclosed noncurrent assets 333333
Total noncurrent assets:47545863487478
TOTAL ASSETS:551371241,187657397429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,0861,9982,1871,9231,5261,2911,311
Interest and dividends payable2,1431,7011,265497429348277
Other undisclosed accounts payable and accrued liabilities(57)2979221,4261,0979441,034
Debt30302929282523
Derivative instruments and hedges, liabilities4,3947,16910,85312,80919,96913,1382,719
Due to related parties506484461464470475569
Other undisclosed current liabilities5,4314,8334,1083,2682,9572,1931,757
Total current liabilities:12,44714,51417,63918,49424,95117,1236,379
Noncurrent Liabilities
Long-term debt and lease obligation217135628141610
Long-term debt, excluding current maturities217135628141610
Total noncurrent liabilities:217135628141610
Total liabilities:12,66314,64917,70218,50124,96617,1396,389
Stockholders' equity
Stockholders' equity attributable to parent, including:(12,606)(14,511)(17,578)(17,314)(24,309)(16,743)(5,960)
Preferred stock000000 
Common stock1,2191,1191,055982845628 
Additional paid in capital11,31811,33811,29911,15710,63910,41810,275
Accumulated deficit(25,143)(26,968)(29,932)(29,454)(35,794)(27,789)(16,662)
Other undisclosed stockholders' equity attributable to parent      427
Total stockholders' equity:(12,606)(14,511)(17,578)(17,314)(24,309)(16,743)(5,960)
TOTAL LIABILITIES AND EQUITY:581371241,187657397429

Income statement (P&L) ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
357128851175
Cost of revenue(7)(20)(230)(538)(1)(1)(50)
Gross profit:(3)37(218)347(0)(0)25
Operating expenses(512)(514)(876)(724)(459)(498)(525)
Other undisclosed operating loss  (10,843)   (2,740)
Operating loss:(516)(477)(11,937)(377)(459)(498)(3,240)
Nonoperating income (expense)2,3403,441 6,717(7,546)(10,629) 
Other nonoperating income (expense) 3,441 6,717(7,546)(10,629) 
Interest and debt expense261,892(684)(420)(687)(16)
Other undisclosed income from continuing operations before equity method investments, income taxes  11,458   2,553
Income (loss) from continuing operations before equity method investments, income taxes:1,8262,9701,4145,657(8,425)(11,814)(703)
Other undisclosed income (loss) from continuing operations before income taxes(2)(6)(1,892)68442068716
Net income (loss) available to common stockholders, diluted:1,8252,965(479)6,340(8,005)(11,127)(687)

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):1,8252,965(479)6,340(8,005)(11,127)(687)
Comprehensive income (loss), net of tax, attributable to parent:1,8252,965(479)6,340(8,005)(11,127)(687)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: