OneLife Technologies Corp.
OLMM
$0.00
$0.000.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.90K | 280.80K | 89.80K | 66.50K | 4.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.90K | 280.80K | 89.80K | 66.50K | 4.90K |
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| Total Current Assets | 45.90K | 280.80K | 89.80K | 66.50K | 4.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.71M | 1.81M | 230.50K | 255.50K | 280.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.75M | 2.10M | 320.40K | 322.10K | 285.50K |
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| Total Accounts Payable | 202.50K | 152.70K | 116.20K | 58.60K | 70.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40M | 2.33M | 2.04M | 1.87M | 1.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 535.90K | 1.07M | 528.80K | 341.70K | -- |
| Total Other Current Liabilities | 535.90K | 1.07M | 528.80K | 341.70K | -- |
| Total Current Liabilities | 3.13M | 3.56M | 2.68M | 2.27M | 1.76M |
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| Total Current Liabilities | 3.13M | 3.56M | 2.68M | 2.27M | 1.76M |
| Long-Term Debt | 225.00K | 33.30K | 133.30K | 235.20K | 333.30K |
| Short-term Debt | 2.40M | 2.33M | 2.04M | 1.87M | 1.69M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.36M | 3.59M | 2.81M | 2.51M | 2.10M |
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| Common Stock & APIC | 7.65M | 7.66M | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -9.27M | -9.15M | -2.39M | -1.98M | -1.50M |
| Treasury Stock & Other | 11.20K | -2.60K | -102.00K | -208.60K | -316.10K |
| Total Common Equity | -1.61M | -1.49M | -2.49M | -2.18M | -1.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -1.61M | -1.49M | -2.49M | -2.18M | -1.81M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61M | -1.49M | -2.49M | -2.18M | -1.81M |
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