ONELIFE TECHNOLOGIES CORP: 10-K filed 2019-04-18

Name: ONELIFE TECHNOLOGIES CORP: 10-K filed 2019-04-18
Creator: ONELIFE TECHNOLOGIES CORP

What ONELIFE TECHNOLOGIES CORP reported in its annual report filed 2019-04-18 (fiscal FY 2018): 25 published measures, 67 facts as tagged in accession 0001078782-19-000356.

This filing

Form: 10-K (annual report)
Filed: 2019-04-18
Fiscal period: fiscal FY 2018
Accession: 0001078782-19-000356 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ONELIFE TECHNOLOGIES CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-12-31	1,752,719	USD
At 2017-12-31	285,458	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-12-31	3,359,766	USD
At 2017-12-31	2,098,190	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-12-31	-1,607,047	USD
At 2017-12-31	-1,812,732	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2018-12-31	45,921	USD
At 2017-12-31	4,910	USD
At 2017-04-30	13,048	USD
At 2016-04-30	736	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-7,770,225	USD	365
2017-05-01 to 2017-12-31	-1,367,923	USD	245
2016-05-01 to 2017-04-30	-32,414	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-772,124	USD	365
2017-05-01 to 2017-12-31	-107,193	USD	245
2016-05-01 to 2017-04-30	-36,877	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	0	USD	365
2017-05-01 to 2017-12-31	0	USD	245
2016-05-01 to 2017-04-30	-1,162	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	813,135	USD	365
2017-05-01 to 2017-12-31	99,055	USD	245
2016-05-01 to 2017-04-30	48,027	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	0	USD	365
2017-05-01 to 2017-12-31	0	USD	245
2016-05-01 to 2017-04-30	1,162	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-12-31	-9,267,487	USD
At 2017-12-31	-1,497,262	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-7,016,776	USD	365
2017-05-01 to 2017-12-31	-197,244	USD	245
2016-05-01 to 2017-04-30	-30,501	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-12-31	45,921	USD
At 2017-12-31	4,910	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	817,013	USD	365
2017-05-01 to 2017-12-31	24,325	USD	245
2016-05-01 to 2017-04-30	3,444	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-12-31	3,134,766	USD
At 2017-12-31	1,764,857	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2018-12-31	1,706,798	USD
At 2017-12-31	280,548	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	7,016,776	USD	365
2017-05-01 to 2017-12-31	197,244	USD	245
2016-05-01 to 2017-04-30	30,501	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2018-12-31	90,272,340	shares
At 2017-12-31	62,735,340	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2018-12-31	7,648,309	USD
At 2017-12-31	-754,147	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2018-12-31	-1,607,047	USD
At 2017-12-31	-1,812,732	USD
At 2017-04-30	-1,293,974	USD
At 2016-04-30	-55,822	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2018-12-31	0	USD
At 2017-12-31	0	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-7,770,225	USD	365
2017-05-01 to 2017-12-31	-1,367,923	USD	245
2016-05-01 to 2017-04-30	-32,414	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	1,818,026	USD	365
2017-05-01 to 2017-12-31	130,577	USD	245
2016-05-01 to 2017-04-30	30,501	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	680,384	USD	365
2017-05-01 to 2017-12-31	0	USD	245
2016-05-01 to 2017-04-30	0	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-753,449	USD	365
2017-05-01 to 2017-12-31	-1,170,679	USD	245
2016-05-01 to 2017-04-30	-1,913	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2018-01-01 to 2018-12-31	USD	365
2017-05-01 to 2017-12-31	USD	245
2016-05-01 to 2017-04-30	USD	365

Inspect the source

Entity: ONELIFE TECHNOLOGIES CORP / CIK 0001615942
Captured: 2026-09-23 03:02 UTC
SEC response SHA-256: 578cd35440c67eabb410f1801940a43c125e6a4bea3aee36645c294d45ab8274

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001615942.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))