ONELIFE TECHNOLOGIES CORP: 10-Q filed 2016-12-20
What ONELIFE TECHNOLOGIES CORP reported in its quarterly report filed 2016-12-20 (fiscal Q2 2017): 13 published measures, 35 facts as tagged in accession 0001493152-16-016049.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-20
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-16-016049 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 2016-10-31 | 736 | USD | |
| At 2016-04-30 | 736 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | -69,934 | USD | |
| At 2016-04-30 | -55,822 | 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 | Days |
|---|---|---|---|
| At 2016-10-31 | 736 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -9,174 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -14,112 | USD | 184 |
| 2014-01-09 to 2016-10-31 | 111,037 | USD | 1027 |
| 2015-08-01 to 2015-10-31 | -14,794 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -20,233 | USD | 184 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | -5,095 | USD | 184 |
| 2015-05-01 to 2015-10-31 | -13,525 | USD | 184 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-10-31 | 5,095 | USD | 184 |
| 2015-05-01 to 2015-10-31 | 13,525 | USD | 184 |
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 2016-10-31 | -111,037 | USD | |
| At 2016-04-30 | -96,925 | USD |
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 2016-10-31 | 70,670 | USD | |
| At 2016-04-30 | 56,558 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 8,454 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 12,754 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 14,490 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 19,050 | USD | 184 |
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 2016-10-31 | 46,367,670 | shares | |
| At 2016-04-30 | 46,367,670 | 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 2016-10-31 | 40,639 | USD | |
| At 2016-04-30 | 40,639 | USD |
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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 8,454 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 12,754 | USD | 184 |
| 2015-08-01 to 2015-10-31 | 14,490 | USD | 92 |
| 2015-05-01 to 2015-10-31 | 19,050 | USD | 184 |
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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -720 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -1,358 | USD | 184 |
| 2015-08-01 to 2015-10-31 | -304 | USD | 92 |
| 2015-05-01 to 2015-10-31 | -1,183 | USD | 184 |
Inspect the source
- Entity
- ONELIFE TECHNOLOGIES CORP / CIK 0001615942
- Captured
- 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))