Is OneLife Technologies Corp. (OLMM) a Buy, Sell, or Hold?
OTC : OLMM
OneLife Technologies Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 161.02K
- Average Volume
- 291
- Market Capitalization
- $10.05K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
OLMM Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 223.75K | 100000 | - | 3026 | - |
| grossProfit | -223.75K | -100000 | - | -3026 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.82M | - | 30501 | 44018 | 45799 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 195.86K | 30501 | 44018 | 45799 |
| otherExpenses | - | - | - | -3030 | - |
| operatingExpenses | 2.04M | 195.86K | 30501 | 44018 | 45799 |
| costAndExpenses | 2.04M | 295.87K | 30501 | 44018 | 45799 |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 817.01K | 36487 | 3444 | 1226 | 9 |
| depreciationAndAmortization | 223.75K | 100000 | 100000 | 3026 | - |
| ebitda | -1.82M | -1.92M | 69499 | -44018 | -45799 |
| ebit | -6.95M | -2.02M | -30501 | -47044 | -45799 |
| nonOperatingIncomeExcludingInterest | -63564 | 1.72M | - | - | - |
| operatingIncome | -7.02M | -295.87K | -30501 | -47044 | -45799 |
| totalOtherIncomeExpensesNet | -753.45K | -1.76M | -1913 | -2098 | -9 |
| incomeBeforeTax | -7.77M | -2.05M | -32414 | -49142 | -45808 |
| incomeTaxExpense | - | -8.5 | - | - | - |
| netIncomeFromContinuingOperations | -7.77M | -2.05M | -32414 | -49142 | -45808 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -7.77M | -2.05M | -32414 | -49142 | -45808 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -7.77M | -2.05M | -32414 | -49142 | -45808 |
| eps | -0.11 | -0.02 | -0.0 | -0.0 | -0.0 |
| date | 2018-12-31 | 2017-12-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45921 | 4910 | 13048 | 736 | 10321 | 40364 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45921 | 4910 | 13048 | 736 | 10321 | 40364 |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | 5000 | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | -5000 | 685 | 3026 | - |
| prepaids | - | - | - | - | 545 | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 45921 | 4910 | 18048 | 736 | 13892 | 40364 |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 1.71M | 280.55K | 347.22K | 380.55K | - | - |
| goodwillAndIntangibleAssets | 1.71M | 280.55K | 347.22K | 380.55K | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.71M | 280.55K | 347.22K | 380.55K | - | - |
| otherAssets | - | - | - | -380.55K | - | - |
| totalAssets | 1.75M | 285.46K | 365.26K | 736 | 13892 | 40364 |
| totalPayables | 202.47K | 70845 | 255.27K | 22833 | - | - |
| accountPayables | 202.47K | 70845 | 23370 | 21302 | - | - |
| otherPayables | - | - | 463.81K | 1531 | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 2.36M | 1.65M | 1.31M | 33725 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 35428 | 40793 | 91067 | -21302 | - | - |
| otherCurrentLiabilities | 571.36K | - | 0.0 | - | 15650 | 1236 |
| totalCurrentLiabilities | 3.13M | 1.76M | 1.66M | 56558 | 15650 | 1236 |
| longTermDebt | 225K | 333.33K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 225K | 333.33K | - | 30000 | - | - |
| otherLiabilities | - | - | - | -30000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 3.36M | 2.1M | 1.66M | 56558 | 15650 | 1236 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | - | - | - |
| commonStock | 902 | 627 | 927 | 464 | 464 | 464 |
| retainedEarnings | -9.27M | -1.5M | -129.34K | -96925 | -42861 | -1975 |
| additionalPaidInCapital | 7.65M | - | - | 40639 | 40639 | 40639 |
| date | 2018-12-31 | 2017-12-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|
| netIncome | -7.77M | -2.05M | -32414 | -49142 | -45808 |
| depreciationAndAmortization | 223.75K | 100000 | 100000 | 100000 | - |
| deferredIncomeTax | 4.91M | - | - | - | - |
| stockBasedCompensation | 1.05M | - | - | - | - |
| changeInWorkingCapital | 131.62K | 52888 | -2932 | 12846 | 4194 |
| accountsReceivables | - | 5000 | -5000 | - | - |
| inventory | - | - | - | - | -3026 |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 131.62K | 47888 | 2068 | 12846 | 7220 |
| otherNonCashItems | 680.38K | 1.99M | -1531 | 3026 | 3026 |
| netCashProvidedByOperatingActivities | -772.12K | -107.19K | -36877 | -33270 | -41614 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | 1162 | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1162 | - | - |
| netDebtIssuance | 727K | - | 48027 | 32475 | 1250 |
| longTermNetDebtIssuance | 72000 | - | 48027 | 32475 | - |
| shortTermNetDebtIssuance | 655K | - | - | - | 1250 |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 86135 | 99055 | - | 1531 | - |
| netCashProvidedByFinancingActivities | 813.14K | 99055 | 48027 | 34006 | 1250 |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 87700 | 1.18M | 296.26K | 257.49K | 106.53K | 15069 | 24961 | 6895 | 9601 | 8345 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1251 | - | 109 |
| sellingGeneralAndAdministrativeExpenses | 87700 | 1.18M | 296.26K | 257.49K | 106.53K | 15069 | 24961 | 8146 | 9601 | 8454 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 195.2K | 1.24M | 321.26K | 282.49K | 1.88M | 15069 | 24961 | 8146 | 9601 | 8454 |
| costAndExpenses | 195.2K | 1.24M | 321.26K | 282.49K | 1.88M | 15069 | 24961 | 8146 | 9601 | 8454 |
| netInterestIncome | -463.46K | -238.75K | -143.96K | -234.85K | - | -1610 | -1610 | -1080 | -1006 | -720 |
| interestIncome | - | - | - | - | 3164 | - | - | - | - | - |
| interestExpense | 463.46K | 238.75K | 143.96K | 234.85K | - | 1610 | 1610 | 1080 | 1006 | 720 |
| depreciationAndAmortization | 107.5K | 66250 | 25000 | 25000 | 58334 | 25000 | 8334 | 25000 | - | 25000 |
| ebitda | -87700 | -6.45M | -246.36K | -219.21K | -106.53K | -15069 | -24961 | 18105 | -9601 | -8454 |
| ebit | 69933 | -6.52M | -271.36K | -244.21K | -164.86K | -15069 | -24961 | -6615 | -9601 | -8454 |
| nonOperatingIncomeExcludingInterest | -265.13K | 299.09K | -49908 | -38279 | - | - | - | -1531 | - | - |
| operatingIncome | -195.2K | -6.22M | -321.26K | -282.49K | -164.86K | -15069 | -24961 | -6615 | -9601 | -8454 |
| totalOtherIncomeExpensesNet | 75011 | -537.84K | -94049 | -196.57K | -1.72M | -1610 | -1610 | 451 | -1006 | -720 |
| incomeBeforeTax | -120.19K | -6.76M | -415.31K | -479.06K | -1.89M | -16679 | -26571 | -7695 | -10607 | -9174 |
| incomeTaxExpense | - | - | - | - | - | - | - | -25000 | - | - |
| netIncomeFromContinuingOperations | -120.19K | -6.76M | -415.31K | -479.06K | -1.89M | -16679 | -26571 | -7695 | -10607 | -9174 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -120.19K | -6.76M | -415.31K | -479.06K | -1.89M | -16679 | -26571 | -7695 | -10607 | -9174 |
| netIncomeDeductions | - | - | - | - | - | - | - | 10 | - | 24899 |
| bottomLineNetIncome | -120.19K | -6.76M | -415.31K | -479.06K | -1.89M | -16679 | -26571 | -7705 | -10607 | -34073 |
| eps | -0.0 | -0.09 | -0.01 | -0.01 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45921 | 280.79K | 89817 | 66544 | 4910 | 13410 | 25000 | 13048 | 736 | 736 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45921 | 280.79K | 89817 | 66544 | 4910 | 13410 | 25000 | 13048 | 736 | 736 |
| netReceivables | - | - | - | - | - | 10000 | 10000 | 5000 | - | - |
| accountsReceivables | - | - | - | - | - | 10000 | 10000 | 5000 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 45921 | 280.79K | 89817 | 66544 | 4910 | 23410 | 35000 | 18048 | 736 | 736 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.71M | 1.81M | 230.55K | 255.55K | 280.55K | 305.55K | - | 5000 | - | - |
| goodwillAndIntangibleAssets | 1.71M | 1.81M | 230.55K | 255.55K | 280.55K | 305.55K | - | 347.22K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.71M | 1.81M | 230.55K | 255.55K | 280.55K | 305.55K | - | 347.22K | - | - |
| otherAssets | - | - | - | - | - | -305.55K | - | - | - | - |
| totalAssets | 1.75M | 2.1M | 320.36K | 322.09K | 285.46K | 23410 | 35000 | 365.26K | 736 | 736 |
| totalPayables | 202.47K | 152.71K | 316.21K | 258.64K | 70845 | - | - | 23370 | 23620 | 31850 |
| accountPayables | 202.47K | 152.71K | 116.21K | 58644 | 70845 | - | - | 23370 | 22089 | 30319 |
| otherPayables | - | - | -116.21K | -58644 | - | - | - | - | 1531 | 1531 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.36M | 2.28M | 2.03M | 1.87M | 1.65M | 141.75K | 141.75K | 1.31M | 57657 | 38820 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 35428 | 47428 | 200K | 200K | 40793 | -254.64K | - | 91067 | - | - |
| otherCurrentLiabilities | 571.36K | 1.12M | 128.81K | -58334 | - | -241.5K | 8055 | 231.9K | - | - |
| totalCurrentLiabilities | 3.13M | 3.56M | 2.68M | 2.27M | 1.76M | 154.9K | 149.81K | 1.66M | 81277 | 70670 |
| longTermDebt | 225K | 33333 | 133.33K | 235.22K | 333.33K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 225K | 33333 | 133.33K | 235.22K | 333.33K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.36M | 3.59M | 2.81M | 2.51M | 2.1M | 154.9K | 149.81K | 1.66M | 81277 | 70670 |
| treasuryStock | - | 2575 | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | 50 | 50 | - | - | - | - | - |
| commonStock | 902 | 902 | 634 | 630 | 627 | 927 | 927 | 927 | 464 | 464 |
| retainedEarnings | -9.27M | -9.15M | -2.39M | -1.98M | -1.5M | -172.59K | -155.91K | -129.34K | -121.64K | -111.04K |
| additionalPaidInCapital | 7.65M | 7.65M | -644.15K | -749.15K | - | 40176 | 40176 | - | 40639 | 40639 |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -120.19K | -6.76M | -415.31K | -479.06K | -1887.56 | -16679 | -26571 | -7695 | -10607 | -9174 |
| depreciationAndAmortization | 107.5K | 66250 | 25000 | 25000 | 58.33 | 25 | 16.67 | - | - | - |
| deferredIncomeTax | -538.47K | 5.27M | -12854 | 188.67K | - | - | - | - | - | - |
| stockBasedCompensation | 7521 | 904.26K | 31551 | 107.58K | - | - | - | - | - | - |
| changeInWorkingCapital | 49752 | 36508 | 47932 | -2571 | 7.5 | 10089 | -20315 | -3719 | -8230 | 4079 |
| accountsReceivables | - | - | - | - | 7.5 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -2571 | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -117.45K | 5.47M | 42104 | 193.56K | 1754.08 | 13.34 | 14.07 | -1531 | - | 34.07 |
| netCashProvidedByOperatingActivities | -72867 | -275.03K | -268.73K | -155.5K | -67.64 | -6590 | -46886 | -12945 | -18837 | -5095 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -1.16 | - | 1.16 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 5 | - | -5 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 3.84 | - | -3.84 | - | - | - |
| netDebtIssuance | -162K | 367K | 303K | 219K | -80.47 | 60.51 | 62.39 | 24095 | 18837 | 5095 |
| longTermNetDebtIssuance | - | 3000 | 303K | 219K | -80.47 | 60.51 | -59937.61 | - | - | - |
| shortTermNetDebtIssuance | -162K | 364K | - | - | - | - | 60000 | 24095 | 18837 | 5095 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 99000 | -11000 | -1865 | 101.38 | -11.12 | 10.29 | - | - | - |
| netCashProvidedByFinancingActivities | -162K | 466K | 292K | 217.14K | 20.91 | 49.39 | 60000 | 24095 | 18837 | 5095 |