OneLink Corporation

OLNK

OLNKOneLink Corporation US flag

Other OTC

0.00

USD

- -

3,565.00Market Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Sales/Revenue/Turnover	- -	- -	- -	4
+ Sales & Services Revenue	- -	- -	- -	4
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-4
- Operating Expenses	4	7	5	10
+ Selling, General & Admin	4	6	5	10
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-4	-7	-5	-6
- Non-Operating (Income) Loss	- -	1	-5	-6
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	-5	-6
Pretax Income	-4	-7	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-7	-6	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-7	-6	-8
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-4	-7	-6	-8
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-7	-6	-8
EBIT	-4	-7	-5	-6
EBITDA	-4	-6	-4	-5
EBITDA Margin (%)	- -	- -	- -	-111.08
EBITA	-4	-7	-5	-6
Gross Margin (%)	- -	- -	- -	100
Operating Margin (%)	- -	- -	- -	-142.26
Profit Margin (%)	- -	- -	- -	-192.81
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1
Basic Weighted Avg Shares	10	18	23	29
Basic EPS, GAAP	-0.42	-0.4	-0.26	-0.28
Basic EPS from Cont Ops	-0.42	-0.4	-0.26	-0.28
Diluted Weighted Avg Shares	10	18	23	29
Diluted EPS, GAAP	-0.42	-0.4	-0.26	-0.28
Diluted EPS from Cont Ops	-0.42	-0.4	-0.26	-0.28

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Current Assets	- -	1	1	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	1
+ Cash & Cash Equivalents	- -	- -	- -	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	2	1	2	11
+ Property, Plant & Equip, Net	- -	- -	- -	1
+ Property, Plant & Equip	- -	- -	- -	1
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	2	1	2	10
+ Total Intangible Assets	- -	- -	- -	10
+ Goodwill	- -	- -	- -	6
+ Other Intangible Assets	- -	- -	- -	4
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	2	1	2	- -
Total Assets	2	2	2	12
+ Payables & Accruals	2	1	3	6
+ Accounts Payable	2	1	1	3
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	3
+ ST Debt	- -	- -	2	- -
+ ST Borrowings	- -	- -	2	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-2	1
+ Deferred Revenue	- -	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-2	- -
Total Current Liabilities	3	1	3	7
+ LT Debt	- -	1	- -	8
+ LT Borrowings	- -	1	- -	8
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	- -	8
Total Liabilities	3	3	3	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	4	11	17	23
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	4	11	17	23
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-4	-11	-17	-25
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-1	-1	-1	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-1	-1	-1	-3
Total Liabilities & Equity	2	2	2	12
Shares Outstanding	17	21	26	33
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	1	2	7
Net Debt to Equity	-38.15	-108.29	-216.51	-265.5
Tangible Common Equity Ratio	-30.04	-55.36	-45.75	-566.71
Current Ratio	0.07	0.39	0.2	0.16
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

+ Net Income	-4	-7	-6	-8
+ Depreciation & Amortization	- -	- -	1	1
+ Non-Cash Items	2	5	3	2
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	2	5	3	2
+ Chg in Non-Cash Work Cap	1	1	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	2	- -	1
+ Inc (Dec) in Other	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-2	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	1	1
+ Increase in Capital Stock	- -	1	1	1
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-4
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-4
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	- -	-5
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	1	8
+ Cash From Debt	1	- -	1	9
+ Repayments of Debt	- -	- -	- -	-2
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	2	2	2	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	1
EBITDA	-4	-6	-4	-5
EBITDA Margin (%)	- -	- -	- -	-111.08
Free Cash Flow	-1	-1	-2	-4
Net Cash Paid for Acquisitions	- -	- -	- -	4
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-1	4
Free Cash Flow per Basic Share	-0.09	-0.07	-0.07	-0.14
Price/Free Cash Flow	- -	-5.5	-13.25	-8.52
Cash Flow to Net Income	0.21	0.18	0.27	0.43
Capital Expenditures	- -	- -	- -	-1