NDVNQ — nDivision Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.24m
- $6.14m
Annual balance sheet for nDivision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.001 | 0.155 | 1.76 | 1.81 | 0.521 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.478 | 0.549 | 0.531 | 0.572 |
Prepaid Expenses | |||||
Total Current Assets | 0.002 | 0.706 | 2.41 | 2.46 | 1.26 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.498 | 0.753 | 0.983 | 0.756 |
Net Intangible Assets | |||||
Total Assets | 0.002 | 2.06 | 3.82 | 3.9 | 2.01 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.016 | 1.36 | 2.91 | 2.16 | 2.78 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.016 | 1.47 | 3.36 | 3.81 | 3.65 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.013 | 0.591 | 0.465 | 0.09 | -1.64 |
Total Liabilities & Shareholders' Equity | 0.002 | 2.06 | 3.82 | 3.9 | 2.01 |
Total Common Shares Outstanding |