OneLink Corporation
OLNK · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $681 | $96 | $14 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $0 | $335 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $338 | $556 | $217 | $9 |
| Total Curr. Assets | $1,081 | $652 | $566 | $183 |
| Property Plant & Equip (Net) | $1,027 | $12 | $18 | $27 |
| Goodwill | $6,146 | $0 | $0 | $0 |
| Intangibles | $3,588 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $1,537 | $1,274 | $1,763 |
| Total NC Assets | $10,826 | $1,550 | $1,291 | $1,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,907 | $2,201 | $1,857 | $1,974 |
| Liabilities | – | – | – | – |
| Payables | $2,837 | $853 | $977 | $2,218 |
| Short-Term Debt | $12 | $2,276 | $170 | $336 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $903 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,847 | $80 | $302 | $12 |
| Total Curr. Liab. | $6,598 | $3,208 | $1,449 | $2,567 |
| LT Debt | $7,513 | $0 | $957 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $371 | -$0 | $479 | $0 |
| Total NC Liab. | $7,884 | -$0 | $1,437 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $0 | $0 | $0 |
| Total Liabilities | $14,482 | $3,208 | $2,886 | $2,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $26 | $20 | $17 |
| Retained Earnings | -$25,455 | -$17,465 | -$11,372 | -$4,194 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,847 | $16,432 | $10,324 | $3,585 |
| Total Equity | -$2,575 | -$1,007 | -$1,028 | -$593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,907 | $2,201 | $1,857 | $1,974 |
| Net Debt | $6,844 | $2,180 | $1,114 | $226 |