Online Disruptive Technologies, Inc. (ONDR) financial statements (2021 and earlier)

Company profile

Business Address P.O. BOX 1080
ANDOVER, MA 01810-3572
State of Incorp. NV
Fiscal Year End December 31
SIC 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments19712261120305174335
Cash and cash equivalents19712261120305174335
Receivables182313201688
Prepaid expense111419231166
Other undisclosed current assets31313029   
Total current assets:258189124193332188349
Noncurrent Assets
Operating lease, right-of-use asset7077 
Property, plant and equipment36394345393435
Restricted cash and investments    222223
Other undisclosed noncurrent assets  90    
Total noncurrent assets:10511613245615658
TOTAL ASSETS:363305256238393244407
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4894103743911,0871,020945
Accounts payable225226149194879814768
Accrued liabilities264184225196208206177
Debt741004250   
Other undisclosed current liabilities  56    
Total current liabilities:5635104724411,0871,020945
Noncurrent Liabilities
Long-term debt and lease obligation2,0772,0872,0612,0611,2191,2191,197
Long-term debt, excluding current maturities2,0612,0612,0612,0611,2191,2191,197
Operating lease, liability1626 
Other undisclosed noncurrent liabilities617603571537477446385
Total noncurrent liabilities:2,6942,6902,6332,5981,6971,6651,582
Total liabilities:3,2573,2003,1043,0392,7832,6852,526
Stockholders' equity
Stockholders' equity attributable to parent(2,632)(2,696)(2,706)(2,711)(2,075)(2,184)(2,025)
Common stock127127126124123120119
Common stock, value, subscriptions93641446 9598 
Additional paid in capital13,24213,04212,79412,34012,14711,44810,534
Accumulated other comprehensive income (loss)(53)(14)3681(71)(18)(74)
Accumulated deficit(16,885)(16,266)(15,707)(15,256)(14,368)(13,832)(12,603)
Stockholders' equity attributable to noncontrolling interest(262)(199)(143)(90)(316)(257)(94)
Total stockholders' equity:(2,894)(2,895)(2,848)(2,801)(2,390)(2,441)(2,119)
TOTAL LIABILITIES AND EQUITY:363305256238393244407

Income statement (P&L) ($ in thousands)

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)
Operating expenses(659)(571)(537)(926)(605)(1,320)(435)
Operating loss:(659)(571)(537)(926)(605)(1,320)(547)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(1)2939(152)66(63)(3)
Interest and debt expense(15)(67)(1)22(24)(0)(0)
Loss before gain (loss) on sale of properties:(675)(610)(500)(1,057)(563)(1,384)(550)
Other undisclosed net income (loss)(1)(1)(1)50(31)(8)(46)
Net loss:(676)(611)(501)(1,006)(594)(1,392)(595)
Net income attributable to noncontrolling interest57525011858163 
Net loss attributable to parent:(619)(559)(451)(888)(536)(1,229)(595)
Other undisclosed net loss available to common stockholders, basic(57) (55)    
Net loss available to common stockholders, diluted:(676)(559)(506)(888)(536)(1,229)(595)

Comprehensive Income ($ in thousands)

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:(676)(611)(501)(1,006)(594)(1,392)(595)
Other undisclosed comprehensive income (loss)(39)(50)(45)152(54)57 
Comprehensive loss:(715)(661)(546)(854)(648)(1,335)(595)
Comprehensive income, net of tax, attributable to noncontrolling interest6056541026515739
Comprehensive loss, net of tax, attributable to parent:(655)(604)(492)(752)(583)(1,178)(557)

Statements sources

The financial statements are based on the company's filings with the 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.

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