OneLife Technologies Corp.
OLMM · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $281 | $90 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $46 | $281 | $90 | $67 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,707 | $1,814 | $231 | $256 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,707 | $1,814 | $231 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,753 | $2,095 | $320 | $322 |
| Liabilities | – | – | – | – |
| Payables | $202 | $153 | $116 | $59 |
| Short-Term Debt | $2,361 | $2,282 | $2,035 | $1,871 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35 | $47 | $200 | $200 |
| Other Curr. Liab. | $571 | $1,122 | $129 | -$58 |
| Total Curr. Liab. | $3,135 | $3,556 | $2,680 | $2,271 |
| LT Debt | $225 | $33 | $133 | $235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $225 | $33 | $133 | $235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,360 | $3,589 | $2,813 | $2,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$9,267 | -$9,147 | -$2,392 | -$1,976 |
| AOCI | $11 | -$3 | -$102 | -$209 |
| Other Equity | $0 | $0 | $542 | $541 |
| Total Equity | -$1,607 | -$1,494 | -$2,493 | -$2,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,753 | $2,095 | $320 | $322 |
| Net Debt | $2,540 | $2,034 | $2,079 | $2,039 |