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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1202324521,207330
Cash and cash equivalents 1202324521,207330
Receivables 2016292222
Prepaid expense 237235
Other undisclosed current assets 29    
Total current assets: 1932564831,232357
Noncurrent Assets
Property, plant and equipment 454755584
Restricted cash and investments  232113 
Total noncurrent assets: 457076714
TOTAL ASSETS: 2383265591,303361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 391860177127836
Accounts payable 1947066155 
Accrued liabilities 19615511672 
Other undisclosed accounts payable and accrued liabilities     836
Debt 50    
Due to related parties     50
Other undisclosed current liabilities  (0)   
Total current liabilities: 441860177127886
Noncurrent Liabilities
Long-term debt and lease obligation 2,0611,071729380 
Long-term debt, excluding current maturities 2,0611,071729380 
Liabilities, other than long-term debt     15
Due to related parties     15
Other undisclosed noncurrent liabilities 5370   
Total noncurrent liabilities: 2,5981,07172938015
Total liabilities: 3,0391,932906507901
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,711)(1,550)(403)684(767)
Common stock 124119998367
Additional paid in capital 12,34010,4529,5698,7165,144
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)
Stockholders' equity attributable to noncontrolling interest (90)(56)56112227
Total stockholders' equity: (2,801)(1,606)(347)796(540)
TOTAL LIABILITIES AND EQUITY: 2383265591,303361

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Cost of goods and services sold   (388)(390)(686)
Financial services costs(1)  (1)
Gross profit:  (1)(388)(390)(687)
Operating expenses (3,287)(1,923)(2,052)(2,367)(1,232)
Operating loss: (3,287)(1,924)(2,440)(2,757)(1,919)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 (152)(3)(3)(37)136
Interest and debt expense (1)(1)(0)(2)7
Loss before gain (loss) on sale of properties: (3,441)(1,928)(2,444)(2,797)(1,777)
Other undisclosed net income (loss) (147)(337)212208687
Net loss: (3,588)(2,264)(2,232)(2,589)(1,090)
Net income attributable to noncontrolling interest 378200276448114
Net loss available to common stockholders, diluted: (3,209)(2,064)(1,956)(2,142)(976)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (3,588)(2,264)(2,232)(2,589)(1,090)
Other undisclosed comprehensive income (loss) 1551415(94)
Comprehensive loss: (3,432)(2,250)(2,231)(2,584)(1,184)
Comprehensive income, net of tax, attributable to noncontrolling interest 362199276447138
Comprehensive loss, net of tax, attributable to parent: (3,070)(2,052)(1,955)(2,137)(1,046)

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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