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
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4612140
Cash and cash equivalents4612140
Receivables 5  
Inventory, net of allowances, customer advances and progress billings   3
Inventory   3
Prepaid expense   0
Total current assets:4617144
Noncurrent Assets
Intangible assets, net (including goodwill)1,707   
Intangible assets, net (excluding goodwill)1,707   
Total noncurrent assets:1,707   
Other undisclosed assets   (40)
TOTAL ASSETS:1,7531713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:20223219
Accounts payable 23  
Other undisclosed accounts payable and accrued liabilities202 219
Debt1,63482341
Derivative instruments and hedges, liabilities536   
Due to related parties  2 
Other undisclosed current liabilities762   
Total current liabilities:3,1351055710
Noncurrent Liabilities
Long-term debt and lease obligation225   
Long-term debt, excluding current maturities225   
Total noncurrent liabilities:225   
Total liabilities:3,3601055710
Stockholders' equity
Stockholders' equity attributable to parent(1,607)(88)(56)(7)
Preferred stock0   
Common stock1000
Common stock, share subscribed but unissued, subscriptions receivable11   
Additional paid in capital7,648414141
Accumulated deficit(9,267)(129)(97)(48)
Total stockholders' equity:(1,607)(88)(56)(7)
TOTAL LIABILITIES AND EQUITY:1,7531713

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

12/31/2018
4/30/2017
4/30/2016
4/30/2015
Gross profit:  (3) 
Operating expenses(7,017)(31)47(46)
Operating income (loss):(7,017)(31)44(46)
Nonoperating expense(753)(2)(2) 
Foreign currency transaction loss, before tax  (1) 
Debt instrument, convertible, beneficial conversion feature300   
Interest and debt expense2402(1)0
Income (loss) before gain (loss) on sale of properties:(7,530)(31)41(46)
Other undisclosed net loss(240)(2)  
Net income (loss):(7,770)(32)41(46)
Other undisclosed net income (loss) attributable to parent (97)(90)92
Net income (loss) available to common stockholders, diluted:(7,770)(129)(49)46

Comprehensive Income ($ in thousands)

12/31/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):(7,770)(32)41(46)
Comprehensive income (loss), net of tax, attributable to parent:(7,770)(32)41(46)

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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