Tonner-One World Holdings, Inc.: 10-K filed 2015-04-14

Name: Tonner-One World Holdings, Inc.: 10-K filed 2015-04-14
Creator: Tonner-One World Holdings, Inc.

What Tonner-One World Holdings, Inc. reported in its annual report filed 2015-04-14 (fiscal FY 2014): 30 published measures, 60 facts as tagged in accession 0001445866-15-000437.

This filing

Form: 10-K (annual report)
Filed: 2015-04-14
Fiscal period: fiscal FY 2014
Accession: 0001445866-15-000437 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Tonner-One World Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-12-31	428,767	USD
At 2013-12-31	624,575	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-12-31	6,388,642	USD
At 2013-12-31	4,200,628	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-12-31	-5,959,875	USD
At 2013-12-31	-3,576,053	USD
At 2012-12-31	-513,360	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-12-31	604	USD
At 2013-12-31	6,456	USD
At 2012-12-31	2,147	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-6,935,934	USD	365
2013-01-01 to 2013-12-31	-6,848,920	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-1,298,579	USD	365
2013-01-01 to 2013-12-31	-1,356,632	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	1,292,727	USD	365
2013-01-01 to 2013-12-31	1,360,941	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-12-31	-16,661,742	USD
At 2013-12-31	-9,725,808	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-12-31	52,500	USD
At 2013-12-31	66,500	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-12-31	351,066	USD
At 2013-12-31	555,374	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	1,622,701	USD	365
2013-01-01 to 2013-12-31	619,236	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-12-31	6,378,842	USD
At 2013-12-31	4,191,522	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-12-31	9,140	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	4,220,788	USD	365
2013-01-01 to 2013-12-31	3,358,490	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-12-31	189,234	USD
At 2013-12-31	146,488	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	24,859	USD	365
2013-01-01 to 2013-12-31	4,070	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	84,661	USD	365
2013-01-01 to 2013-12-31	16,479	USD	365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	4,174,904	USD	365
2013-01-01 to 2013-12-31	3,326,817	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	31,884	USD	365
2013-01-01 to 2013-12-31	28,173	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-12-31	170,767,039	shares
At 2013-12-31	1,224,590	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-12-31	10,274,683	USD
At 2013-12-31	6,146,595	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-12-31	26,760	USD
At 2013-12-31	23,085	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-12-31	70,000	USD
At 2013-12-31	70,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-12-31	17,500	USD
At 2013-12-31	3,500	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-12-31	58,646	USD
At 2013-12-31	21,570	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-6,935,934	USD	365
2013-01-01 to 2013-12-31	-6,848,920	USD	365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-6,935,934	USD	365
2013-01-01 to 2013-12-31	-6,848,920	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	14,000	USD	365
2013-01-01 to 2013-12-31	3,500	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	9,140	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	42,746	USD	365
2013-01-01 to 2013-12-31	146,488	USD	365

Inspect the source

Entity: Tonner-One World Holdings, Inc. / CIK 0001017616
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: c7764f97018a40839d671d91732bfceb1ed2524d10e90383354dc4ae7f872ce1

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001017616.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))