Onelife Technologies Corp (OLMM) financial statements (2021 and earlier)

Company profile

Business Address 5005 NEWPORT DR
ROLLING MEADOWS, IL 60008
State of Incorp. NV
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
10/31/2017
Q2
7/31/2017
Q1
4/30/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments462819067132512
Cash and cash equivalents462819067132512
Receivables    10105
Total current assets:462819067233517
Noncurrent Assets
Intangible assets, net (including goodwill)1,7071,814231256   
Intangible assets, net (excluding goodwill)1,7071,814231256   
Total noncurrent assets:1,7071,814231256   
TOTAL ASSETS:1,7532,095320322233517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2021531165913823
Accounts payable      23
Other undisclosed accounts payable and accrued liabilities20215311659138 
Debt1,6341,2281,3261,26414214282
Derivative instruments and hedges, liabilities5361,074529342   
Due to related parties 472849   
Other undisclosed current liabilities7621,053682558   
Total current liabilities:3,1353,5562,6802,271155150105
Noncurrent Liabilities
Long-term debt and lease obligation22533133233   
Long-term debt, excluding current maturities22533133233   
Other undisclosed noncurrent liabilities   2   
Total noncurrent liabilities:22533133235   
Total liabilities:3,3603,5892,8132,506155150105
Stockholders' equity
Stockholders' equity attributable to parent(1,607)(1,494)(2,493)(2,184)(131)(115)(88)
Preferred stock0000   
Common stock1111110
Common stock, share subscribed but unissued, subscriptions receivable112547546   
Additional paid in capital7,6487,655(644)(749)404041
Accumulated deficit(9,267)(9,147)(2,392)(1,976)(173)(156)(129)
Stockholders' equity note, subscriptions receivable (5)(5)(5)   
Total stockholders' equity:(1,607)(1,494)(2,493)(2,184)(131)(115)(88)
TOTAL LIABILITIES AND EQUITY:1,7532,095320322233517

Income statement (P&L) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
10/31/2017
Q2
7/31/2017
Q1
4/30/2017
Q4
Operating expenses(195)(6,218)(321)(282)(15)(25)(8)
Operating loss:(195)(6,218)(321)(282)(15)(25)(8)
Nonoperating income (expense)75(538)(94)(197)(2)(2)0
Investment income, nonoperating   38   
Interest and debt expense265(113)5038(2)(2)4
Income (loss) before gain (loss) on sale of properties:145(6,869)(365)(441)(18)(28)(4)
Other undisclosed net income (loss)(265)  (38) 2(2)
Net loss:(120)(6,869)(365)(479)(18)(27)(5)
Other undisclosed net income (loss) attributable to parent 113(50) 2 (99)
Net loss available to common stockholders, diluted:(120)(6,756)(415)(479)(17)(27)(105)

Comprehensive Income ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
10/31/2017
Q2
7/31/2017
Q1
4/30/2017
Q4
Net loss:(120)(6,869)(365)(479)(18)(27)(5)
Comprehensive loss, net of tax, attributable to parent:(120)(6,869)(365)(479)(18)(27)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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