nDivision Inc. (NDVN) financial statements (2021 and earlier)

Company profile

Business Address 4925 GREENVILLE AVENUE, SUITE 200
DALLAS, TX 75206
State of Incorp. NV
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8071,758155125
Cash and cash equivalents1,8071,758155125
Receivables53154947811
Prepaid expense12110773  
Total current assets:2,4592,414706226
Noncurrent Assets
Finance lease, right-of-use asset442543
Property, plant and equipment541210498  
Intangible assets, net (including goodwill)455658860  
Intangible assets, net (excluding goodwill)455658860  
Total noncurrent assets:1,4381,4111,358  
TOTAL ASSETS:3,8973,8252,064226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:373479539610
Accounts payable153138 610
Accrued liabilities373479   
Employee-related liabilities139129156  
Interest and dividends payable23    
Other undisclosed accounts payable and accrued liabilities(315)(267)383  
Debt24931113  
Due to related parties   10 
Other undisclosed current liabilities1,5382,115807  
Total current liabilities:2,1612,9061,3591610
Noncurrent Liabilities
Long-term debt and lease obligation, including:3802737  
Finance lease, liability38027
Operating lease, liability337412
Other undisclosed long-term debt and lease obligation(337)(412)37  
Other undisclosed noncurrent liabilities1,26742778  
Total noncurrent liabilities:1,647454114  
Total liabilities:3,8083,3601,4731610
Stockholders' equity
Stockholders' equity attributable to parent, including:90465591(13)16
Common stock4341411414
Additional paid in capital7,1606,0385,1844733
Retained earnings (accumulated deficit)7,113(5,614)(4,634)(74)(31)
Other undisclosed stockholders' equity attributable to parent(14,226)    
Total stockholders' equity:90465591(13)16
TOTAL LIABILITIES AND EQUITY:3,8973,8252,064226

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

12/31/2020
12/31/2019
12/31/2018
9/30/2017
9/30/2016
Revenues5,9275,8734,2043110
Cost of revenue(73)(3,794)(1,141)(15)(5)
Cost of goods and services sold(73)(90)(1,119)(15)(5)
Other undisclosed gross profit(4,035)    
Gross profit:1,8202,0793,063165
Operating expenses(3,217)(2,978)(5,361)(60)(35)
Operating loss:(1,398)(899)(2,299)(44)(29)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(101)81   
Interest and debt expense(110)81(95)  
Loss from continuing operations before equity method investments, income taxes:(1,609)(737)(2,394)(44)(29)
Other undisclosed income (loss) from continuing operations before income taxes110(243)   
Loss from continuing operations before income taxes:(1,499)(980)(2,394)(44)(29)
Income tax expense  (341)  
Loss before gain (loss) on sale of properties:(1,499)(980)(2,734)(44)(29)
Other undisclosed net income  341  
Net loss available to common stockholders, diluted:(1,499)(980)(2,394)(44)(29)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
9/30/2017
9/30/2016
Net loss:(1,499)(980)(2,394)(44)(29)
Comprehensive loss, net of tax, attributable to parent:(1,499)(980)(2,394)(44)(29)

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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