See more : comScore, Inc. (SCOR) 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 to Report Second Quarter 2023 Results and Host a Conference Call on Thursday June 15, 2023
TORONTO, ON / ACCESSWIRE / June 12, 2023 / 01 Communique Laboratory Inc. (the "Company") (TSXV: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 second quarter 2023...
01 Communique to Report First Quarter 2023 Results and Host a Conference Call on Tuesday March 21, 2023
TORONTO, ON / ACCESSWIRE / March 17, 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 first quarter 2023...
01 Communique to Report Fourth Quarter 2022 Results and Host a Conference Call on Thursday January 19th, 2023
TORONTO, ON / ACCESSWIRE / January 17, 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 fourth quarter 2022...
01 Communique to Report Third Quarter 2022 Results and Host a Conference Call on Thursday September 15, 2022
TORONTO, ON / ACCESSWIRE / September 12, 2022 / 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...
01 Communique to Report Third Quarter 2021 Financial Results and Host Conference Call on Thursday, September 9, 2021
TORONTO, ON / ACCESSWIRE / September 1, 2021 / 01 Communique Laboratory Inc. (the "Company") (TSXV:ONE)(OTCQB:OONEF) one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era, is scheduled to release its financial results for its third quarter...
01 Communique announces new IronCAP API for Mobile Platforms
TORONTO, ON / ACCESSWIRE / July 13, 2021 / 01 Communique Laboratory Inc. (TSX-V:ONE)(OTCQB:OONEF) (the 'Company') one of the first-to-market, enterprise level cybersecurity providers for the quantum computing era, is pleased to announce the new release of IronCAP™ API. This...
Educational Paper on Rethinking Cybersecurity in a Quantum World
TORONTO, ON / ACCESSWIRE / July 6, 2021 / 01 Communique Laboratory Inc. (TSX-V:ONE); (OTCQB:OONEF) (the "Company") is pleased to announce the release of the educational paper "Rethinking Cybersecurity in a Quantum World". This is the latest collaboration with PwC...
DigiFlynt takes IronCAP Technology to GCC Countries and the West African Region
TORONTO, ON / ACCESSWIRE / June 16, 2021 / 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 that its partner, DigiFlynt Tech Ltd., will...
01 Communique Partners With ixFintech and Polydigi Tech To Augment ixWallet Against Mounting Cyber Security Risks
TORONTO, ON / ACCESSWIRE / May 26, 2021 / 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 collaboration with ixFintech and Polydigi Tech...
01 Communique Provides an Update on the Upcoming Annual and Special Meeting of Shareholders
TORONTO, ON / ACCESSWIRE / April 13, 2021 / 01 Communique Laboratory Inc. (TSX.V:ONE)(OTCQB:OONEF) (the "Company") announced today that in light of the Ontario government's stay at home order, the Company's Annual and Special Meeting of Shareholders scheduled to be held...
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