See more : Tega Industries Limited (TEGA.NS) Income Statement Analysis – Financial Results
Complete financial analysis of 01 Communique Laboratory Inc. (OONEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of 01 Communique Laboratory Inc., a leading company in the Software – Application industry within the Technology sector.
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01 Communique Laboratory Inc. (OONEF)
About 01 Communique Laboratory Inc.
01 Communique Laboratory Inc., together with its subsidiaries, provides cyber security and remote access solutions in the United States, Asia-Pacific, and Canada. It offers I'm InTouch, suite of secure remote access products and services; I'm OnCall; and I'm InTouch Meeting. The company also provides IronCAP X, a cybersecurity product for email/file encryption; and IronCAZ API to build post-quantum systems for blockchain, 5G/IoT, data storage, remote access/VPN, encryption, digital signing etc. using the standard PKCS#11 and OpenPGP formats. 01 Communique Laboratory Inc. was incorporated in 1992 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 474.49K | 1.03M | 885.35K | 521.79K | 283.11K | 202.97K | 503.99K | 65.36K | 86.99K | 266.69K | 1.26M | 933.51K | 476.34K | 431.75K | 414.35K | 414.29K | 495.54K | 529.26K | 673.03K | 533.38K | 349.62K | 883.16K | 4.59M | 12.05M | 7.00M | 4.00M | 1.80M |
| Cost of Revenue | 291.12K | 317.45K | 343.01K | 235.65K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50K | 272.00 | 506.00 | 2.12K | 5.15K | 5.89K | 32.45K | 8.22K | 15.26K | 21.78K | 44.13K | 58.50K | 684.13K | 682.33K | 300.00K | 300.00K | 300.00K |
| Gross Profit | 183.37K | 709.37K | 542.34K | 286.14K | 283.11K | 202.97K | 503.99K | 65.36K | 86.99K | 266.69K | 1.25M | 933.24K | 475.84K | 429.63K | 409.20K | 408.40K | 463.09K | 521.03K | 657.77K | 511.59K | 305.50K | 824.66K | 3.91M | 11.37M | 6.70M | 3.70M | 1.50M |
| Gross Profit Ratio | 38.65% | 69.08% | 61.26% | 54.84% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.40% | 99.97% | 99.89% | 99.51% | 98.76% | 98.58% | 93.45% | 98.45% | 97.73% | 95.92% | 87.38% | 93.38% | 85.10% | 94.34% | 95.71% | 92.50% | 83.33% |
| Research & Development | 391.35K | 815.84K | 614.22K | 455.18K | 384.01K | 204.90K | 172.72K | 310.16K | 784.32K | 763.74K | 793.63K | 875.17K | 877.82K | 651.32K | 683.96K | 721.52K | 670.87K | 611.07K | 465.76K | 521.51K | 439.24K | 1.25M | 1.83M | 1.56M | 800.00K | 1.00M | 500.00K |
| General & Administrative | 494.94K | 477.50K | 545.81K | 348.04K | 340.09K | 140.69K | 121.20K | 646.50K | 0.00 | 267.97K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 494.94K | 477.50K | 545.81K | 348.04K | 340.09K | 140.69K | 121.20K | 646.50K | 834.52K | 1.60M | 3.66M | 2.60M | 2.83M | 1.07M | 888.20K | 779.59K | 1.77M | 1.38M | 1.60M | 1.58M | 1.57M | 3.35M | 13.24M | 11.17M | 4.40M | 5.00M | 3.10M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 441.81K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185.98K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 183.37K | 1.75M | 1.52M | 1.09M | 946.21K | 511.30K | 425.90K | 956.66K | 1.62M | 2.36M | 4.46M | 3.48M | 3.72M | 1.73M | 1.78M | 1.51M | 2.47M | 2.01M | 2.12M | 2.19M | 2.09M | 4.69M | 15.11M | 12.76M | 5.30M | 5.60M | 3.40M |
| Cost & Expenses | 1.16M | 1.75M | 1.52M | 1.09M | 946.21K | 511.30K | 425.90K | 956.66K | 1.62M | 2.36M | 4.47M | 3.48M | 3.72M | 1.73M | 1.78M | 1.51M | 2.50M | 2.02M | 2.13M | 2.22M | 2.14M | 4.75M | 15.79M | 13.45M | 5.60M | 5.90M | 3.70M |
| Interest Income | 15.34K | 4.48K | 966.00 | 3.03K | 9.90K | 1.21K | 41.00 | 2.14K | 2.86K | 19.32K | 35.36K | 19.52K | 27.18K | 0.00 | 7.85K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.16K | 5.32K | 3.90K | 89.91K | 77.73K | 67.15K | 57.10K | 40.00K | 20.65K | 0.00 | 0.00 | 0.00 | 0.00 | 111.26K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 54.72K | 51.43K | 52.73K | 50.08K | 5.38K | 1.35K | 2.42K | 5.29K | 6.11K | 7.49K | 7.41K | 8.73K | 12.85K | 12.50K | 12.45K | 5.60K | 23.93K | 27.86K | 50.88K | 93.11K | 82.48K | 90.74K | 31.18K | 31.18K | 100.00K | 0.00 | 0.00 |
| EBITDA | -664.23K | -605.26K | -600.22K | -517.18K | -230.65K | -305.78K | 75.44K | -883.88K | -1.53M | -2.07M | -3.20M | -2.54M | -3.66M | -1.29M | -1.35M | -1.09M | -1.98M | -1.47M | -1.41M | -1.59M | -1.70M | -3.77M | -11.17M | -1.36M | 1.50M | -1.90M | -1.90M |
| EBITDA Ratio | -139.99% | -64.90% | -65.81% | -99.12% | -72.77% | -150.65% | 15.98% | -1,352.30% | -1,758.59% | -781.87% | -254.35% | -271.57% | -678.44% | -298.88% | -326.85% | -263.75% | -399.54% | -276.85% | -209.07% | -298.03% | -487.23% | -427.08% | -243.14% | -11.29% | 21.43% | -47.50% | -105.56% |
| Operating Income | -686.36K | -717.87K | -635.39K | -567.26K | -211.39K | -307.12K | 78.13K | -891.30K | -1.55M | -2.09M | -3.21M | -2.52M | -3.22M | -1.30M | -1.37M | -1.10M | -2.00M | -1.49M | -1.46M | -1.68M | -1.79M | -3.86M | -11.20M | -1.39M | 1.40M | -1.90M | -1.90M |
| Operating Income Ratio | -144.65% | -69.91% | -71.77% | -108.71% | -74.67% | -151.32% | 15.50% | -1,363.66% | -1,778.60% | -784.67% | -254.94% | -270.41% | -675.43% | -302.14% | -329.85% | -265.10% | -404.36% | -282.11% | -216.62% | -315.49% | -510.82% | -437.35% | -243.82% | -11.55% | 20.00% | -47.50% | -105.56% |
| Total Other Income/Expenses | -35.75K | -15.16K | -86.95K | -137.01K | 398.61K | -60.87K | -51.99K | -52.63K | -24.61K | 19.32K | 35.36K | 19.52K | 0.00 | -185.98K | 0.00 | -161.62K | -80.38K | -1.17M | -1.43M | 1.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 1.90M |
| Income Before Tax | -722.11K | -662.00K | -656.85K | -657.17K | -289.12K | -369.20K | 21.03K | -943.93K | -1.57M | -2.07M | -3.17M | -2.52M | 0.00 | -1.49M | 0.00 | -1.26M | -2.08M | -2.67M | -2.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | -152.19% | -64.47% | -74.19% | -125.94% | -102.12% | -181.90% | 4.17% | -1,444.17% | -1,806.89% | -777.43% | -252.13% | -270.41% | 0.00% | -345.21% | 0.00% | -304.11% | -420.58% | -503.97% | -428.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 5.32K | 3.90K | 50.81K | 24.64K | 18.42K | 45.93K | 40.00K | 20.65K | 0.00 | 0.00 | -19.52K | -27.18K | 111.26K | -7.85K | -81.07K | -63.35K | -127.62K | -988.81K | 0.00 | 2.74K | -144.72K | -518.79K | -145.21K | 100.00K | 1.90M | 2.10M |
| Net Income | -722.11K | -662.00K | -656.85K | -657.17K | -313.76K | -387.62K | -24.91K | -943.93K | -1.57M | -2.07M | -3.17M | -2.52M | -3.22M | -1.60M | -1.36M | -1.18M | -2.02M | -2.54M | -1.89M | 0.00 | -1.79M | -3.72M | -10.68M | -1.25M | 1.30M | -1.90M | -2.10M |
| Net Income Ratio | -152.19% | -64.47% | -74.19% | -125.94% | -110.83% | -190.98% | -4.94% | -1,444.17% | -1,806.89% | -777.43% | -252.13% | -270.41% | -675.43% | -370.63% | -327.96% | -284.54% | -407.80% | -479.86% | -281.43% | 0.00% | -511.60% | -420.96% | -232.53% | -10.34% | 18.57% | -47.50% | -116.67% |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.03 | -0.03 | -0.02 | -0.04 | -0.07 | -0.06 | 0.00 | -0.06 | -0.12 | -0.36 | -0.05 | 0.07 | -0.10 | -0.15 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.03 | -0.03 | -0.02 | -0.04 | -0.07 | -0.06 | 0.00 | -0.06 | -0.12 | -0.30 | -0.04 | 0.06 | -0.10 | -0.15 |
| Weighted Avg Shares Out | 72.22M | 94.85M | 92.79M | 81.72M | 77.49M | 67.75M | 66.54M | 66.49M | 65.88M | 65.50M | 65.11M | 61.10M | 59.98M | 53.11M | 51.56M | 51.48M | 46.72M | 37.84M | 34.16M | 30.19M | 29.99M | 29.97M | 29.96M | 26.18M | 18.57M | 19.00M | 14.00M |
| Weighted Avg Shares Out (Dil) | 96.30M | 94.85M | 92.79M | 81.72M | 77.49M | 67.75M | 66.54M | 66.49M | 65.88M | 65.50M | 65.11M | 61.10M | 59.98M | 53.11M | 51.56M | 51.48M | 46.72M | 37.84M | 34.16M | 31.10M | 30.04M | 30.10M | 35.60M | 31.61M | 21.67M | 19.00M | 14.00M |
01 Communique Provides Update on Business Developments and Third Quarter Fiscal 2024 Results
TORONTO, ON / ACCESSWIRE / September 19, 2024 / 01 Communique Laboratory Inc. (the "Company") (TSXV:ONE)(OTC PINK:OONEF), one of the first-to-market, enterprise level cybersecurity providers for the post-quantum computing era, is pleased to report the Company's third quarter fiscal 2024...
01 Communique to Report Third Quarter 2024 Results and Host a Conference Call on Thursday September 19, 2024
TORONTO, ON / ACCESSWIRE / September 16, 2024 / 01 Communique Laboratory Inc. (the "Company") (TSX-V:ONE)(OTC Pink:OONEF) one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era is scheduled to release financial results for its third quarter...
01 Communique Provides Update on Business Developments and Second Quarter Fiscal 2024 Results
TORONTO, ON / ACCESSWIRE / June 20, 2024 / 01 Communique Laboratory Inc. (the "Company") (TSXV:ONE)(OTC PINK:OONEF), one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era, is pleased to report the Company's second quarter fiscal 2024...
01 Communique to Report Second Quarter 2024 Results and Host a Conference Call on Thursday June 20, 2024
TORONTO, ON / ACCESSWIRE / June 17, 2024 / 01 Communique Laboratory Inc. (the "Company") (TSX-V:ONE)(OTC Pink:OONEF) one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era is scheduled to release financial results for its second quarter...
01 Communique Annual Shareholder Meeting on Wednesday April 24, 2024
TORONTO, ON / ACCESSWIRE / April 22, 2024 / 01 Communique Laboratory Inc. (the "Company") (TSX-V:ONE)(OTC Pink:OONEF) one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era is hosting its annual shareholder meeting Wednesday April 24, 2024...
01 Communique Provides Update on Business Developments and First Quarter Fiscal 2024 Results
TORONTO, ON / ACCESSWIRE / March 21, 2024 / 01 Communique Laboratory Inc. (the "Company") (TSXV:ONE)(OTC PINK:OONEF), one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era, is pleased to report the Company's first quarter fiscal 2024...
01 Communique Provides Update on Business Developments and Fourth Quarter Fiscal 2023 Results
TORONTO, ON / ACCESSWIRE / January 25, 2024 / 01 Communique Laboratory Inc. (the "Company") (TSXV:ONE)(OTC PINK:OONEF), one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era, is pleased to report the Company's fourth quarter fiscal 2023...
01 Communique Provides Update on Business Developments and Third Quarter Fiscal 2023 Results
TORONTO, ON / ACCESSWIRE / September 21, 2023 / 01 Communique Laboratory Inc. (the "Company") (TSX-V:ONE; OTCQB:OONEF), one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era, is pleased to report the Company's third quarter fiscal 2023...
01 Communique to Report Third Quarter 2023 Results and Host a Conference Call on Thursday September 21, 2023
TORONTO, ON / ACCESSWIRE / September 18, 2023 / 01 Communique Laboratory Inc. (the "Company") (TSX-V:ONE)(OTCQB:OONEF) one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era is scheduled to release financial results for its third quarter 2023...
01 Communique Partners with Keyfactor to Provide Quantum-Safe X.509 Certificates
TORONTO, ON / ACCESSWIRE / July 10, 2023 / 01 Communique Laboratory Inc. (TSXV:ONE)(OTCQB:OONEF) (the "Company") one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era, is pleased to announce its new technology partnership with Keyfactor, the...
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