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nDivision Inc.

nDivision Inc.

NDVNQ
nDivision Inc.US flagOther OTC
0.00
USD
+0.00
- -
4,759.00Market Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
09/30/2015
09/30/2016
09/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Sales/Revenue/Turnover
- -
- -
- -
4
6
6
6
+ Sales & Services Revenue
- -
- -
- -
4
6
6
6
- Cost of Revenue
- -
- -
- -
4
4
4
5
+ Cost of Goods & Services
- -
- -
- -
4
4
4
5
Gross Profit
- -
- -
- -
1
2
2
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
3
3
3
5
+ Selling, General & Admin
- -
- -
- -
3
3
3
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-2
-1
-1
-4
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
- -
-2
-1
-1
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-2
-1
-1
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-2
-1
-1
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-2
-1
-1
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-2
-1
-1
-4
EBIT
- -
- -
- -
-2
-1
-1
-4
EBITDA
- -
- -
- -
-2
- -
-1
-3
EBITDA Margin (%)
- -
-280.78
-140.77
-41.17
-7.13
-16.29
-55.96
EBITA
- -
- -
- -
-2
-1
-1
-4
Gross Margin (%)
- -
51.95
52.64
16.3
35.39
30.7
13.09
Operating Margin (%)
- -
-280.78
-140.77
-54.68
-15.83
-23.58
-61.36
Profit Margin (%)
- -
-280.78
-140.77
-56.94
-16.69
-25.29
-66.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
- -
- -
Basic Weighted Avg Shares
5
14
14
38
41
41
43
Basic EPS, GAAP
- -
- -
- -
-0.06
-0.02
-0.04
-0.09
Basic EPS from Cont Ops
- -
- -
- -
-0.06
-0.02
-0.04
-0.09
Diluted Weighted Avg Shares
5
14
14
38
41
41
43
Diluted EPS, GAAP
- -
- -
- -
-0.06
-0.02
-0.04
-0.09
Diluted EPS from Cont Ops
- -
- -
- -
-0.06
-0.02
-0.04
-0.09

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
09/30/2015
09/30/2016
09/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Total Current Assets
- -
- -
- -
1
2
2
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
2
2
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
2
2
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
1
+ Property, Plant & Equip
- -
- -
- -
2
2
2
2
- Accumulated Depreciation
- -
- -
- -
2
1
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
1
1
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
1
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
2
4
4
2
+ Payables & Accruals
- -
- -
- -
1
- -
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
1
- -
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
2
1
- -
+ Deferred Revenue
- -
- -
- -
- -
2
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
3
2
3
+ LT Debt
- -
- -
- -
- -
- -
2
1
+ LT Borrowings
- -
- -
- -
- -
- -
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
2
1
Total Liabilities
- -
- -
- -
1
3
4
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
5
6
7
10
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
5
6
7
9
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-5
-6
-7
-11
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
1
- -
- -
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
1
- -
- -
-2
Total Liabilities & Equity
- -
- -
- -
2
4
4
2
Shares Outstanding
14
14
14
41
41
42
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
1
Net Debt
- -
- -
- -
- -
-2
- -
1
Net Debt to Equity
-58.39
-155.15
9.94
37.03
-362.59
-383.65
-61
Tangible Common Equity Ratio
100
62.43
-560.14
-22.37
-6.09
-10.63
-81.61
Current Ratio
- -
2.66
0.15
0.52
0.83
1.14
0.45
Cash Conversion Cycle
- -
-347.45
-181.62
13.67
18.96
12.5
-2.16

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
09/30/2015
09/30/2016
09/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
+ Net Income
- -
- -
- -
-2
-1
-1
-4
+ Depreciation & Amortization
- -
- -
- -
1
1
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
1
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
2
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
2
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-2
2
-1
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
3
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
3
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-1
2
2
+ Cash From Debt
- -
- -
- -
- -
- -
2
2
+ Repayments of Debt
- -
- -
- -
-1
-1
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
3
- -
2
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
2
- -
-1
EBITDA
- -
- -
- -
-2
- -
-1
-3
EBITDA Margin (%)
- -
-280.78
-140.77
-41.17
-7.13
-16.29
-55.96
Free Cash Flow
- -
- -
- -
-3
2
-1
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
1
- -
-1
Free Cash Flow per Basic Share
- -
- -
- -
-0.07
0.05
-0.04
-0.07
Price/Free Cash Flow
- -
- -
- -
-20.95
7.78
-19.93
-2.47
Cash Flow to Net Income
- -
0.57
1.1
0.77
-2.09
0.96
0.75
Capital Expenditures
- -
- -
- -
-1
- -
- -
- -