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)

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 investments121,98060,932120,245305,038174,012335,127
Cash and cash equivalents121,98060,932120,245305,038174,012335,127
Receivables22,59112,97920,14115,9358,2348,349
Prepaid expense13,77619,48623,46710,8605,6075,743
Other undisclosed current assets30,97630,11829,185   
Total current assets:189,323123,515193,038331,833187,853349,219
Noncurrent Assets
Operating lease, right-of-use asset76,964 
Property, plant and equipment39,05442,53245,27438,84134,16935,171
Restricted cash and investments    22,05721,91522,963
Other undisclosed noncurrent assets  89,799    
Total noncurrent assets:116,018132,33145,27460,89856,08458,134
TOTAL ASSETS:305,341255,846238,312392,731243,937407,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities410,294373,988390,7161,086,5231,020,006944,741
Accounts payable226,289149,283194,400878,730814,236767,641
Accrued liabilities184,005224,705196,316207,793205,770177,100
Debt99,72541,54750,000   
Other undisclosed current liabilities  56,142    
Total current liabilities:510,019471,677440,7161,086,5231,020,006944,741
Noncurrent Liabilities
Long-term debt and lease obligation2,087,1572,061,3882,061,3881,219,4531,219,4531,196,699
Long-term debt, excluding current maturities2,061,3882,061,3882,061,3881,219,4531,219,4531,196,699
Operating lease, liability25,769 
Other undisclosed noncurrent liabilities603,201571,210537,000477,055445,822384,978
Total noncurrent liabilities:2,690,3582,632,5982,598,3881,696,5081,665,2751,581,677
Total liabilities:3,200,3773,104,2753,039,1042,783,0312,685,2812,526,418
Equity
Equity, attributable to parent(2,696,070)(2,705,788)(2,710,763)(2,074,505)(2,183,922)(2,024,846)
Common stock127,241125,865124,063122,880119,762119,164
Common stock, value, subscriptions414,00045,797 95,00098,333 
Additional paid in capital13,042,42212,793,57912,340,09412,146,83311,447,66910,533,688
Accumulated other comprehensive income (loss)(14,019)35,96880,946(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:305,341255,846238,312392,731243,937407,353

Income Statement (P&L) (USD)

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)
29,04539,168(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 interest52,18849,599118,22458,374163,203 
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)

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 interest56,42854,055102,14465,312157,46038,643
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.

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