Tonner-one World Holdings (OWOO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OWOO Annual Balance Sheets →
The data below summarizes Tonner-one World Holdings's balance sheet position from Jun 30 2015 to Jun 30 2016, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.01
Financing Receivable, Net, Total NO0.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.01
Equipment/Property/Plant Net0.05
Other Assets, Noncurrent0.00
Total Assets0.06
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.09
Interest Payable, Current IN2.14
Derivative Liability, Current DE4.39
Short-term Debt0.03
Other Liabilities, Current3.79
Total Current Liabilities12.45
Long-term debt0.22
Total Long-term Debt0.22
Other liabilities, Noncurrent0.00
Total Liabilities12.66
Stockholders' Equity
Common Stock Value1.22
Additional Paid In Capital Common Stock11.32
Retained Earnings / Accumulated Deficit-25.14
Other Equity0.00
Common Stockholder's Equity-12.61
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-12.61
Liabilities & Stockholder's Equity0.06
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About OWOO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.