nDivision Inc.
NDVNQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $521 | $1,807 | $1,758 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $572 | $531 | $549 | $478 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $163 | $121 | $107 | $146 |
| Total Curr. Assets | $1,256 | $2,459 | $2,414 | $706 |
| Property Plant & Equip (Net) | $756 | $983 | $753 | $498 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $455 | $658 | $860 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $756 | $1,438 | $1,411 | $1,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,012 | $3,897 | $3,825 | $2,064 |
| Liabilities | – | – | – | – |
| Payables | $692 | $153 | $138 | $132 |
| Short-Term Debt | $1,429 | $764 | $311 | $688 |
| Tax Payable | $21 | $35 | $146 | $185 |
| Deferred Revenue | $229 | $870 | $1,978 | $0 |
| Other Curr. Liab. | $408 | $338 | $333 | $354 |
| Total Curr. Liab. | $2,780 | $2,161 | $2,906 | $1,359 |
| LT Debt | $874 | $1,647 | $454 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $874 | $1,647 | $454 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $780 | $948 | $693 | $429 |
| Total Liabilities | $3,654 | $3,808 | $3,360 | $1,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $43 | $41 | $41 |
| Retained Earnings | -$11,179 | -$7,113 | -$5,614 | -$4,634 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,492 | $7,160 | $6,038 | $5,184 |
| Total Equity | -$1,642 | $90 | $465 | $591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,012 | $3,897 | $3,825 | $2,064 |
| Net Debt | $1,782 | $604 | -$992 | $648 |