Fundies.
English

ONE WORLD HOLDINGS, INC.

EDGAR
OWOO Quarterly report (10-Q) · filed 2016-08-19

56 filing records in this dataset, filed from 1997-03-28 to 2016-08-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

3.42 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating cash flow

-186 thousand USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -505467 USD Source
  • Operating Cash Flow: -319677 USD Source
Cash and cash equivalents
2.66 thousand USD Source
Exact value

2664 USD

Long-term debt including current maturities
247 thousand USD Source
Exact value

246527 USD

Shares outstanding
488 million shares Source
Exact value

487753010 shares

Reported share-count change

44.24% · 150 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 338162089 shares · 2015-06-30· Source
  • 487753010 shares · 2016-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

957 thousand USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Revenue: 884671 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 898436 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 886243 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 56668 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 3424 USD · 2016-04-01 – 2016-06-30 Source

Net income

-6.98 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Net income: -863871 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -2539873 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -6848920 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -4025677 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -754315 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

-1.12 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Operating cash flow: -1637337 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -1083846 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -1702134 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -1637337 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -319677 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -505467 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -319677 USD · 2016-01-01 – 2016-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-19.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2015-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2015-12-31
  • Total liabilities: 4 of 11 periods available· newest 2015-12-31
  • Current assets: 4 of 11 periods available· newest 2015-12-31
  • Current liabilities: 4 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +720.3%

    Prior period

    USD 109,520

    –

    Current period

    USD 898,436

    –

    Exact inputs and evidence

    898436 − 109520 = 788916 USD

    109520 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    898436 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 403,555

    Prior period

    −USD 1.3 million

    –

    Current period

    −USD 1.7 million

    –

    Exact inputs and evidence

    -1702134 − -1298579 = -403555 USD

    -1298579 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -1702134 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 898,436 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 1.7 million −189% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-310 UnavailableUnavailableUnavailable-1258273 Unavailable
Source
2013 2013-01-01 – 2013-12-3120549 UnavailableUnavailableUnavailable-6848920 Unavailable
Source
2014 2014-01-01 – 2014-12-31109520 UnavailableUnavailableUnavailable-6935934 Unavailable
Source
2015 2015-01-01 – 2015-12-31898436 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 898.4K 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.970.3K727.7K485.2K242.6K0.02012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue0
2013Revenue20549
2014Revenue109520
2015Revenue898436

Revenue growth

Change in revenue from the same financial period one year earlier.

720.3% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.778%583%389%194%0%2012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over year433%
2015Year over year720.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -6,333% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,666%-6,999%-16,665%-26,330%-35,996%2012-12-312013-12-312014-12-312015-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2012Net marginNot reported
2013Net margin-33,329.7%
2014Net margin-6,333%
2015-12-31Net marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.136.2K-357.4K-851.1K-1.3M-1.8M2012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-308844
2013Operating cash flow-1356632
2014Operating cash flow-1298579
2015Operating cash flow-1702134

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14,268.1% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15,410%11,557%7,705%3,852%0%2012201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets165%
2013Liabilities / assets672.6%
2014Liabilities / assets1,490%
2015Liabilities / assets14,268.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.47×0.35×0.24×0.12×0.00×2012201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.44×
2013Current assets / current liabilities0.13×
2014Current assets / current liabilities0.06×
2015Current assets / current liabilities0×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
−USD 1.48 million
Exact value

Exact value: -1483733 USD

2011-01-01 – 2011-12-31: -1483733 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 1.26 million
Exact value

Exact value: -1258273 USD

2012-01-01 – 2012-12-31: -1258273 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 308,844
Exact value

Exact value: -308844 USD

2012-01-01 – 2012-12-31: -308844 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 6.85 million
Exact value

Exact value: -6848920 USD

2013-01-01 – 2013-12-31: -6848920 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.36 million
Exact value

Exact value: -1356632 USD

2013-01-01 – 2013-12-31: -1356632 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 6.94 million
Exact value

Exact value: -6935934 USD

2014-01-01 – 2014-12-31: -6935934 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.3 million
Exact value

Exact value: -1298579 USD

2014-01-01 – 2014-12-31: -1298579 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
−USD 1.7 million
Exact value

Exact value: -1702134 USD

2015-01-01 – 2015-12-31: -1702134 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 917 latest values · 917 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001017616, 1017616, OWOO, edgar:1017616, owoo

Also known as ENVIRONMENTAL SAFEGUARDS INC/TX, ONE WORLD HOLDINGS, INC., TONNER-ONE WORLD HOLDINGS, INC.