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Tonner-One World Holdings, Inc.: 10-Q filed 2016-08-19

What Tonner-One World Holdings, Inc. reported in its quarterly report filed 2016-08-19 (fiscal Q2 2016): 31 published measures, 89 facts as tagged in accession 0001445866-16-002550.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-19
Fiscal period
fiscal Q2 2016
Accession
0001445866-16-002550 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 liabilities

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

PeriodValueUnitDays
At 2016-06-3012,663,498USD
At 2015-12-3117,701,579USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-12,605,513USD
At 2015-12-31-17,577,515USD

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.

PeriodValueUnitDays
At 2016-06-302,664USD
At 2015-12-315,932USD
At 2015-06-300USD
At 2014-12-31604USD

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-505,467USD182
2015-01-01 to 2015-06-30-1,083,846USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30502,199USD182
2015-01-01 to 2015-06-301,083,242USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-25,143,068USD
At 2015-12-31-29,932,153USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-30460,164,835shares91
2016-01-01 to 2016-06-30448,365,845shares182
2015-04-01 to 2015-06-30279,277,078shares91
2015-01-01 to 2015-06-30253,103,538shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,656,720,994shares91
2016-01-01 to 2016-06-301,346,154,565shares182
2015-04-01 to 2015-06-30279,277,078shares91
2015-01-01 to 2015-06-30253,103,538shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300.01USD/shares182
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-06-30-0.08USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-06-30-0.08USD/shares181

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.

PeriodValueUnitDays
At 2016-06-3046,608USD
At 2015-12-3155,458USD

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.

PeriodValueUnitDays
At 2016-06-308,676USD
At 2015-12-3165,905USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30712,795USD91
2016-01-01 to 2016-06-301,477,282USD182
2015-04-01 to 2015-06-30451,566USD91
2015-01-01 to 2015-06-301,118,515USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3012,446,948USD
At 2015-12-3117,639,218USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2016-06-306,012USD
At 2015-12-313,022USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30512,345USD91
2016-01-01 to 2016-06-301,026,043USD182
2015-04-01 to 2015-06-30459,031USD91
2015-01-01 to 2015-06-30956,766USD181

Net inventory

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

PeriodValueUnitDays
At 2015-12-3120,785USD

Gross profit

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30-3,403USD91
2016-01-01 to 2016-06-3033,423USD182
2015-04-01 to 2015-06-30-3USD91
2015-01-01 to 2015-06-30-332USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,827USD91
2016-01-01 to 2016-06-3026,669USD182
2015-04-01 to 2015-06-30836USD91
2015-01-01 to 2015-06-301,904USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30503,710USD91
2016-01-01 to 2016-06-30995,761USD182
2015-04-01 to 2015-06-30451,550USD91
2015-01-01 to 2015-06-30943,373USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-304,210USD91
2016-01-01 to 2016-06-3021,432USD182
2015-04-01 to 2015-06-303,981USD91
2015-01-01 to 2015-06-306,393USD181

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.

PeriodValueUnitDays
At 2016-06-30487,753,010shares
At 2015-12-31422,125,005shares

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.

PeriodValueUnitDays
At 2016-06-3011,317,926USD
At 2015-12-3111,299,059USD

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.

PeriodValueUnitDays
At 2016-06-30246,527USD

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.

PeriodValueUnitDays
At 2015-12-3113,666USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,824,528USD91
2016-01-01 to 2016-06-304,789,085USD182
2015-04-01 to 2015-06-30-8,005,367USD91
2015-01-01 to 2015-06-30-19,132,346USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,824,528USD91
2016-01-01 to 2016-06-304,789,085USD182
2015-04-01 to 2015-06-30-8,005,367USD91
2015-01-01 to 2015-06-30-19,132,346USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-304,425USD91
2016-01-01 to 2016-06-308,850USD182
2015-04-01 to 2015-06-303,500USD91
2015-01-01 to 2015-06-307,000USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,340,276USD91
2016-01-01 to 2016-06-305,781,705USD182
2015-04-01 to 2015-06-30-7,546,333USD91
2015-01-01 to 2015-06-30-18,175,248USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-302,990USD182
2015-01-01 to 2015-06-30-7,949USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-20,785USD182
2015-01-01 to 2015-06-304,852USD181

Inspect the source

Entity
Tonner-One World Holdings, Inc. / CIK 0001017616
Captured
SEC response SHA-256
c7764f97018a40839d671d91732bfceb1ed2524d10e90383354dc4ae7f872ce1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))