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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1202324521,207330852
Cash and cash equivalents1202324521,207330852
Receivables2016292222 
Prepaid expense2372353
Other undisclosed current assets29    8
Total current assets:1932564831,232357863
Noncurrent Assets
Property, plant and equipment454755584 
Restricted cash and investments 232113  
Total noncurrent assets:457076714 
TOTAL ASSETS:2383265591,303361863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:391860177127836465
Accounts payable1947066155  
Accrued liabilities19615511672  
Other undisclosed accounts payable and accrued liabilities    836465
Debt50     
Due to related parties    50 
Other undisclosed current liabilities (0)   70
Total current liabilities:441860177127886535
Noncurrent Liabilities
Long-term debt and lease obligation2,0611,071729380  
Long-term debt, excluding current maturities2,0611,071729380  
Liabilities, other than long-term debt    15 
Due to related parties    15 
Other undisclosed noncurrent liabilities5370   1
Total noncurrent liabilities:2,5981,071729380151
Total liabilities:3,0391,932906507901536
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,711)(1,550)(403)684(767)48
Common stock12411999836767
Additional paid in capital12,34010,4529,5698,7165,1444,889
Accumulated other comprehensive income (loss)81(74)(88)(89)(94) 
Accumulated deficit(15,256)(12,047)(9,982)(8,027)  
Other undisclosed stockholders' equity attributable to parent    (5,885)(4,909)
Stockholders' equity attributable to noncontrolling interest(90)(56)56112227279
Total stockholders' equity:(2,801)(1,606)(347)796(540)326
TOTAL LIABILITIES AND EQUITY:2383265591,303361863

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Cost of goods and services sold  (388)(390)(686)(602)
Financial services costs(1)  (1)(2)
Gross profit: (1)(388)(390)(687)(604)
Operating expenses(3,287)(1,923)(2,052)(2,367)(1,232)(1,024)
Other undisclosed operating income     604
Operating loss:(3,287)(1,924)(2,440)(2,757)(1,919)(1,024)
Nonoperating income (expense)(152)(3)(3)(37)136(1,020)
Foreign currency transaction gain (loss), before tax(152)(3)(3)(37)1369
Interest and debt expense(1)(1)(0)(2)7(6)
Loss before gain (loss) on sale of properties:(3,441)(1,928)(2,444)(2,797)(1,777)(2,049)
Other undisclosed net income (loss)(147)(337)212208687 
Net loss:(3,588)(2,264)(2,232)(2,589)(1,090)(2,049)
Net income attributable to noncontrolling interest378200276448114 
Other undisclosed net income attributable to parent     1,029
Net loss available to common stockholders, diluted:(3,209)(2,064)(1,956)(2,142)(976)(1,020)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(3,588)(2,264)(2,232)(2,589)(1,090)(2,049)
Other undisclosed comprehensive income (loss)1551415(94)1,029
Comprehensive loss:(3,432)(2,250)(2,231)(2,584)(1,184)(1,020)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest362199276447138(80)
Other undisclosed comprehensive income, net of tax, attributable to parent     2,039
Comprehensive income (loss), net of tax, attributable to parent:(3,070)(2,052)(1,955)(2,137)(1,046)940

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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