See more : TAKADAKIKO (Steel Construction) CO.,LTD. (5923.T) 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.
You may be interested
- Gold Line Resources Ltd. (TLLZF) Income Statement Analysis – Financial Results
- Rambler Metals and Mining Plc (RBMTF) Income Statement Analysis – Financial Results
- Onassis Holdings Corp. (ONSS) Income Statement Analysis – Financial Results
- TCW Special Purpose Acquisition Corp. (TSPQ-UN) Income Statement Analysis – Financial Results
- KakaoBank Corp. (323410.KS) Income Statement Analysis – Financial Results
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 Signs Partnership Agreement with rThreat Inc. to Sell IronCAP Technology
TORONTO, ON / ACCESSWIRE / April 6, 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 the Company has signed a partnership agreement with rThreat...
Bounty Contest Results Re-enforced IronCAP's Resilience
TORONTO, ON / ACCESSWIRE / March 25, 2021 / 01 Communique Laboratory Inc. (TSXV:ONE)(OTCQB:OONEF) (the "Company") is pleased to announce that its quantum-safe encryption, IronCAP™, successfully survived a global Bounty Contest challenge. The Bounty Contest was exclusively sponsored by PwC...
01 Communique Signs Partnership Agreement with ISA Cybersecurity to Sell IronCAP(TM) Technology
TORONTO, ON / ACCESSWIRE / March 18, 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 the Company has signed a partnership agreement with...
01 Communique Provides Quarterly Update on Business Developments and First Quarter Fiscal 2021 Results
TORONTO, ON / ACCESSWIRE / March 15, 2021 / 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 that the Company continued to make progress...
01 Communique to present at the Q1 Virtual Investor Summit
TORONTO, March 11, 2021 (GLOBE NEWSWIRE) -- via InvestorWire – 01 Communique (TSX-V: ONE; OTCQB: OONEF) today announced that Andrew Cheung, President and CEO, will be presenting at the Q1 Virtual Investor Summit and invites you to join him as...
01 Communique to Report First Quarter 2021 Financial Results and Host Conference Call on Monday, March 15, 2021
TORONTO, ON / ACCESSWIRE / March 8, 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 first quarter...
01 Communique Announces Bounty Contest 2021 Exclusively Sponsored by PwC China
TORONTO, ON / ACCESSWIRE / January 18, 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, today announced a Bounty Contest. You are invited to join the...
01 Communique Provides Quarterly Update on Business Developments and Fourth Quarter Fiscal 2020 Results
TORONTO, ON / ACCESSWIRE / January 14, 2021 / 01 Communique Laboratory Inc. (the "Company") (TSXV:ONE)(OTCQB:OONEF) is pleased to report that the Company made significant developments throughout 2020 to help ensure the successful commercialization of its IronCAP™ technology and build...
01 Communique to Report Fourth Quarter and Fiscal Year 2020 Financial Results and host Conference Call on Thursday, January 14, 2021
TORONTO, ON / ACCESSWIRE / January 11, 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 fourth quarter and...
Source: https://incomestatements.info
Category: Stock Reports