OneLife Technologies Corp.
OLMM · OTC
12/31/2018 | 12/31/2017 | 4/30/2017 | 4/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $5 | $13 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$5 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $46 | $5 | $18 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,707 | $281 | $347 | $381 |
| 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 | $281 | $347 | $381 |
| Other Assets | $0 | $0 | $0 | -$381 |
| Total Assets | $1,753 | $285 | $365 | $1 |
| Liabilities | – | – | – | – |
| Payables | $202 | $71 | $23 | $21 |
| Short-Term Debt | $2,361 | $1,653 | $1,313 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35 | $41 | $91 | -$21 |
| Other Curr. Liab. | $571 | $0 | $232 | $2 |
| Total Curr. Liab. | $3,135 | $1,765 | $1,659 | $57 |
| LT Debt | $225 | $333 | $0 | $0 |
| 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 | $333 | $0 | $30 |
| Other Liabilities | $0 | $0 | $0 | -$30 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,360 | $2,098 | $1,659 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$9,267 | -$1,497 | -$129 | -$97 |
| AOCI | $7,649 | -$316 | -$1,166 | $41 |
| Other Equity | $7,659 | $0 | $0 | -$2 |
| Total Equity | -$1,607 | -$1,813 | -$1,294 | -$56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,753 | $285 | $365 | $1 |
| Net Debt | $2,540 | $1,982 | $1,300 | $33 |