Online Disruptive Technologies, Inc. (ONDR) Financial Statements (2024 and earlier)
Company Profile
Business Address |
P.O. BOX 1080 ANDOVER, MA 01810-3572 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 121,980 | 60,932 | 120,245 | 305,038 | 174,012 | 335,127 | |||
Cash and cash equivalents | 121,980 | 60,932 | 120,245 | 305,038 | 174,012 | 335,127 | |||
Receivables | 22,591 | 12,979 | 20,141 | 15,935 | 8,234 | 8,349 | |||
Prepaid expense | 13,776 | 19,486 | 23,467 | 10,860 | 5,607 | 5,743 | |||
Other undisclosed current assets | 30,976 | 30,118 | 29,185 | ||||||
Total current assets: | 189,323 | 123,515 | 193,038 | 331,833 | 187,853 | 349,219 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 76,964 | ✕ | ✕ | ✕ | ✕ | ||||
Property, plant and equipment | 39,054 | 42,532 | 45,274 | 38,841 | 34,169 | 35,171 | |||
Restricted cash and investments | 22,057 | 21,915 | 22,963 | ||||||
Other undisclosed noncurrent assets | 89,799 | ||||||||
Total noncurrent assets: | 116,018 | 132,331 | 45,274 | 60,898 | 56,084 | 58,134 | |||
TOTAL ASSETS: | 305,341 | 255,846 | 238,312 | 392,731 | 243,937 | 407,353 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 410,294 | 373,988 | 390,716 | 1,086,523 | 1,020,006 | 944,741 | |||
Accounts payable | 226,289 | 149,283 | 194,400 | 878,730 | 814,236 | 767,641 | |||
Accrued liabilities | 184,005 | 224,705 | 196,316 | 207,793 | 205,770 | 177,100 | |||
Debt | 99,725 | 41,547 | 50,000 | ||||||
Other undisclosed current liabilities | 56,142 | ||||||||
Total current liabilities: | 510,019 | 471,677 | 440,716 | 1,086,523 | 1,020,006 | 944,741 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 2,087,157 | 2,061,388 | 2,061,388 | 1,219,453 | 1,219,453 | 1,196,699 | |||
Long-term debt, excluding current maturities | 2,061,388 | 2,061,388 | 2,061,388 | 1,219,453 | 1,219,453 | 1,196,699 | |||
Operating lease, liability | 25,769 | ✕ | ✕ | ✕ | ✕ | ||||
Other undisclosed noncurrent liabilities | 603,201 | 571,210 | 537,000 | 477,055 | 445,822 | 384,978 | |||
Total noncurrent liabilities: | 2,690,358 | 2,632,598 | 2,598,388 | 1,696,508 | 1,665,275 | 1,581,677 | |||
Total liabilities: | 3,200,377 | 3,104,275 | 3,039,104 | 2,783,031 | 2,685,281 | 2,526,418 | |||
Equity | |||||||||
Equity, attributable to parent | (2,696,070) | (2,705,788) | (2,710,763) | (2,074,505) | (2,183,922) | (2,024,846) | |||
Common stock | 127,241 | 125,865 | 124,063 | 122,880 | 119,762 | 119,164 | |||
Common stock, value, subscriptions | 414,000 | 45,797 | 95,000 | 98,333 | |||||
Additional paid in capital | 13,042,422 | 12,793,579 | 12,340,094 | 12,146,833 | 11,447,669 | 10,533,688 | |||
Accumulated other comprehensive income (loss) | (14,019) | 35,968 | 80,946 | (71,372) | (17,706) | (74,233) | |||
Accumulated deficit | (16,265,714) | (15,706,997) | (15,255,866) | (14,367,846) | (13,831,980) | (12,603,465) | |||
Equity, attributable to noncontrolling interest | (198,966) | (142,641) | (90,029) | (315,795) | (257,422) | (94,219) | |||
Total equity: | (2,895,036) | (2,848,429) | (2,800,792) | (2,390,300) | (2,441,344) | (2,119,065) | |||
TOTAL LIABILITIES AND EQUITY: | 305,341 | 255,846 | 238,312 | 392,731 | 243,937 | 407,353 |
Income Statement (P&L) (USD)Annual | Quarterly
9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
---|---|---|---|---|---|---|---|---|
Gross profit: | (112,152) | |||||||
Operating expenses | (571,343) | (537,393) | (926,371) | (605,117) | (1,320,360) | (435,149) | ||
Operating loss: | (571,343) | (537,393) | (926,371) | (605,117) | (1,320,360) | (547,301) | ||
Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | 29,045 | 39,168 | (152,413) | 65,713 | (63,419) | (2,524) | ||
Interest and debt expense | (67,439) | (1,330) | 22,228 | (23,602) | (46) | (56) | ||
Loss from continuing operations: | (609,737) | (499,555) | (1,056,556) | (563,006) | (1,383,825) | (549,881) | ||
Loss before gain (loss) on sale of properties: | (609,737) | (499,555) | (1,056,556) | (563,006) | (1,383,825) | (549,881) | ||
Other undisclosed net income (loss) | (1,168) | (1,175) | 50,312 | (31,233) | (7,893) | (45,571) | ||
Net loss: | (610,905) | (500,730) | (1,006,244) | (594,239) | (1,391,718) | (595,452) | ||
Net income attributable to noncontrolling interest | 52,188 | 49,599 | 118,224 | 58,374 | 163,203 | |||
Net loss attributable to parent: | (558,717) | (451,131) | (888,020) | (535,865) | (1,228,515) | (595,452) | ||
Other undisclosed net loss available to common stockholders, basic | (54,640) | |||||||
Net loss available to common stockholders, diluted: | (558,717) | (505,771) | (888,020) | (535,865) | (1,228,515) | (595,452) |
Comprehensive Income (USD)Annual | Quarterly
9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (610,905) | (500,730) | (1,006,244) | (594,239) | (1,391,718) | (595,452) | ||
Other undisclosed comprehensive income (loss) | (49,987) | (44,978) | 152,316 | (53,665) | 56,525 | |||
Comprehensive loss: | (660,892) | (545,708) | (853,928) | (647,904) | (1,335,193) | (595,452) | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | 56,428 | 54,055 | 102,144 | 65,312 | 157,460 | 38,643 | ||
Comprehensive loss, net of tax, attributable to parent: | (604,464) | (491,653) | (751,784) | (582,592) | (1,177,733) | (556,809) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.