Tonner-One World Holdings, Inc (TONR) financial statements (2020 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6162
Cash and cash equivalents6162
Receivables39  
Inventory, net of allowances, customer advances and progress billings21189
Inventory21189  
Prepaid expense2393 
Prepaid expense and other current assets22 
Other undisclosed current assets1459527 
Total current assets:663515552
Noncurrent Assets
Property, plant and equipment55536770
Prepaid expense 23 
Other undisclosed noncurrent assets33  
Total noncurrent assets:58786770
TOTAL ASSETS:12442962272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1871,311870600
Interest and dividends payable1,265277  
Other undisclosed accounts payable and accrued liabilities9221,034870600
Debt29231445
Derivative instruments and hedges, liabilities10,8532,7192,105 
Due to related parties461569  
Other undisclosed current liabilities4,1081,7571,202616
Total current liabilities:17,6396,3794,1921,260
Noncurrent Liabilities
Long-term debt and lease obligation6210988
Long-term debt, excluding current maturities6210988
Other undisclosed noncurrent liabilities   (45)
Total noncurrent liabilities:6210943
Total liabilities:17,7026,3894,2011,303
Stockholders' equity
Stockholders' equity attributable to parent, including:(17,578)(5,960)(3,576)(1,231)
Preferred stock0   
Common stock1,055  168
Additional paid in capital11,29910,2756,1472,151
Accumulated deficit(29,932)(16,662)(9,726) 
Other undisclosed stockholders' equity attributable to parent 4273(3,550)
Total stockholders' equity:(17,578)(5,960)(3,576)(1,231)
TOTAL LIABILITIES AND EQUITY:12442962572

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
89811021 
Cost of revenue(769)(85)(16) 
Gross profit:129254 
Operating expenses(2,556)(4,221)(3,358)(1,846)
Other operating income (expense), net
(Other Expenses)
(10,843)(2,740)3,49580
Operating income (loss):(13,270)(6,936)140(1,767)
Interest and debt expense102(2,215)(1,615)(80)
Loss from continuing operations before equity method investments, income taxes:(13,169)(9,151)(1,475)(1,846)
Other undisclosed income (loss) from continuing operations before income taxes(102)2,215(5,374) 
Loss from continuing operations before income taxes:(13,270)(6,936)(6,849)(1,846)
Income tax expense   (428)
Net loss:(13,270)(6,936)(6,849)(2,274)
Other undisclosed net income attributable to parent   1,016
Net loss available to common stockholders, diluted:(13,270)(6,936)(6,849)(1,258)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(13,270)(6,936)(6,849)(2,274)
Comprehensive loss, net of tax, attributable to parent:(13,270)(6,936)(6,849)(2,274)

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.

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