Tonner-One World Holdings, Inc. (TONR)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 124.06 Thousand | 428.76 Thousand |
| Total Current Assets | - | - | - | - | 65.9 Thousand | 351.06 Thousand |
| Cash And Short Term Investments | - | - | - | - | 5932.00 | 604.00 |
| Cash and Cash Equivalents | - | - | - | - | 5932.00 | 604.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 3022.00 | 9140.00 |
| Inventory | - | - | - | - | 20.78 Thousand | 189.23 Thousand |
| Other Current Assets | - | - | - | - | 36.16 Thousand | 152.08 Thousand |
| Total Non-Current Assets | - | - | - | - | 58.15 Thousand | 77.7 Thousand |
| Net PPE | - | - | - | - | 55.45 Thousand | 52.5 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 2701.00 | 25.2 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 17.7 Million | 6.38 Million |
| Total Current Liabilities | - | - | - | - | 17.63 Million | 6.37 Million |
| Account Payables | - | - | - | - | 2.18 Million | 1.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 2.87 Million | 1.5 Million |
| Deferred Revenue | - | - | - | - | 1.72 Million | 846.7 Thousand |
| Other Current Liabilities | - | - | - | - | 10.85 Million | 2.71 Million |
| Total Non Current Liabilities | - | - | - | - | 62.36 Thousand | 9800.00 |
| Long-Term Debt | - | - | - | - | 62.36 Thousand | 9800.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -17.57 Million | -5.95 Million |
| Stock Holders Equity | - | - | - | - | -17.57 Million | -5.95 Million |
| Common Stock | - | - | - | - | 1.05 Million | 426.91 Thousand |
| Retained Earnings | - | - | - | - | -29.93 Million | -16.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -17.57 Million | -5.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 2.93 Million | 1.51 Million |
| Net Debt | - | - | - | - | 2.93 Million | 1.51 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 57.98 Thousand | 137.46 Thousand |
| Total Current Assets | - | - | - | - | 8676.00 | 83.72 Thousand |
| Cash And Short Term Investments | - | - | - | - | 2664.00 | 4482.00 |
| Cash and Cash Equivalents | - | - | - | - | 2664.00 | 4482.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 6012.00 | 60.42 Thousand |
| Inventory | - | - | - | - | - | 3759.00 |
| Other Current Assets | - | - | - | - | - | 15.05 Thousand |
| Total Non-Current Assets | - | - | - | - | 49.3 Thousand | 53.73 Thousand |
| Net PPE | - | - | - | - | 46.6 Thousand | 51.03 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 2701.00 | 2701.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 12.66 Million | 14.64 Million |
| Total Current Liabilities | - | - | - | - | 12.44 Million | 14.51 Million |
| Account Payables | - | - | - | - | 2.08 Million | 1.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 3.31 Million | 3.16 Million |
| Deferred Revenue | - | - | - | - | 2.64 Million | 2.18 Million |
| Other Current Liabilities | - | - | - | - | 4.39 Million | 7.16 Million |
| Total Non Current Liabilities | - | - | - | - | 216.55 Thousand | 134.89 Thousand |
| Long-Term Debt | - | - | - | - | 216.55 Thousand | 134.89 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -12.6 Million | -14.51 Million |
| Stock Holders Equity | - | - | - | - | -12.6 Million | -14.51 Million |
| Common Stock | - | - | - | - | 1.21 Million | 1.11 Million |
| Retained Earnings | - | - | - | - | -25.14 Million | -26.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -12.6 Million | -14.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 3.53 Million | 3.3 Million |
| Net Debt | - | - | - | - | 3.53 Million | 3.29 Million |
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