nDivision Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$249.3K -85.52% YoY	$521.0K -71.16% YoY	$362.8K -80.39% YoY	$785.0K -55.06% YoY	$1.721M 16.39% YoY	$1.807M 2.78% YoY	$1.850M 944.3% YoY	$1.747M 1146.43% YoY	$1.479M 1528.78% YoY	$1.758M 1034.44% YoY	$177.2K 254.3% YoY	$140.1K -49.95% YoY	$90.80K -91.75% YoY	$154.9K N/A	$50.00K N/A	$1.100M 5400.0% YoY
Cash & Equivalents	$249.3K -85.52% YoY	$521.0K -71.16% YoY	$362.8K -80.39% YoY	$785.0K -55.06% YoY	$1.721M N/A	$1.807M 2.78% YoY	$1.850M N/A	$1.747M N/A	N/A	$1.758M N/A	N/A	N/A	N/A	N/A	$50.00K N/A	$1.100M 5400.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$158.6K -30.96% YoY	$163.1K 34.41% YoY	$223.0K 41.99% YoY	$280.5K 60.02% YoY	$229.8K 77.12% YoY	$121.3K 12.95% YoY	$157.0K -15.86% YoY	$175.3K 0.49% YoY	$129.7K 22.69% YoY	$107.4K 47.22% YoY	$186.6K 55.51% YoY	$174.4K 16.27% YoY	$105.7K -33.91% YoY	$72.97K N/A	$120.0K N/A	$160.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$158.6K N/A	$163.1K 34.41% YoY	$223.0K N/A	$280.5K N/A	N/A	$121.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$471.6K -5.34% YoY	$572.0K 7.67% YoY	$676.5K 31.0% YoY	$721.4K 75.84% YoY	$498.2K 3.36% YoY	$531.2K -3.2% YoY	$516.4K -14.17% YoY	$410.3K -41.02% YoY	$482.0K -21.99% YoY	$548.8K 14.78% YoY	$601.7K 20.33% YoY	$695.6K 104.58% YoY	$617.9K 263.47% YoY	$478.2K N/A	$500.0K N/A	$170.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$879.6K -64.09% YoY	$1.256M -48.92% YoY	$1.262M -49.98% YoY	$1.787M -23.39% YoY	$2.449M 17.15% YoY	$2.459M 1.87% YoY	$2.523M 161.38% YoY	$2.332M 130.89% YoY	$2.091M 156.7% YoY	$2.414M 241.88% YoY	$965.4K 41.97% YoY	$1.010M 31.19% YoY	$814.5K -43.05% YoY	$706.1K N/A	$680.0K N/A	$1.430M 7050.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$379.1K -59.4% YoY	$418.6K -22.61% YoY	$796.9K -24.23% YoY	$472.8K -58.4% YoY	$933.7K 18.63% YoY	$540.9K -28.16% YoY	$1.052M 269.32% YoY	$1.137M 201.16% YoY	$787.0K 69.22% YoY	$753.0K 51.25% YoY	$284.8K -52.54% YoY	$377.4K -46.09% YoY	$465.1K -41.13% YoY	$497.8K N/A	$600.0K N/A	$790.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$0.00 N/A	$354.0K N/A	N/A	$455.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$689.2K -48.5% YoY	$755.8K -47.45% YoY	$796.9K -48.84% YoY	$1.218M -28.09% YoY	$1.338M -4.01% YoY	$1.438M 1.94% YoY	$1.558M 56.82% YoY	$1.693M 48.98% YoY	$1.394M 9.37% YoY	$1.411M 3.87% YoY	$993.3K -33.78% YoY	$1.137M -31.53% YoY	$1.275M -29.18% YoY	$1.358M N/A	$1.500M N/A	$1.800M N/A
TOTAL ASSETS
Total Short-Term Assets	$879.6K -64.09% YoY	$1.256M -48.92% YoY	$1.262M -49.98% YoY	$1.787M -23.39% YoY	$2.449M 17.15% YoY	$2.459M 1.87% YoY	$2.523M 161.38% YoY	$2.332M 130.89% YoY	$2.091M 156.7% YoY	$2.414M 241.88% YoY	$965.4K 41.97% YoY	$1.010M 31.19% YoY	$814.5K -43.05% YoY	$706.1K N/A	$680.0K N/A	$1.430M 7050.0% YoY
Total Long-Term Assets	$689.2K	$755.8K	$796.9K	$1.218M	$1.338M	$1.438M	$1.558M	$1.693M	$1.394M	$1.411M	$993.3K	$1.137M	$1.275M	$1.358M	$1.500M	$1.800M
Total Assets	$1.569M -58.58% YoY	$2.012M -48.38% YoY	$2.059M -49.54% YoY	$3.004M -25.36% YoY	$3.788M 8.69% YoY	$3.897M 1.9% YoY	$4.081M 108.36% YoY	$4.025M 87.52% YoY	$3.485M 66.8% YoY	$3.825M 85.28% YoY	$1.959M -10.15% YoY	$2.147M -11.66% YoY	$2.089M -35.32% YoY	$2.064M N/A	$2.180M N/A	$3.230M 16050.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$305.4K 18.58% YoY	$233.2K 52.01% YoY	$205.7K 24.81% YoY	$141.4K 24.92% YoY	$257.5K 41.33% YoY	$153.4K 11.52% YoY	$164.8K 25.81% YoY	$113.2K 195.17% YoY	$182.2K 88.3% YoY	$137.6K 4.35% YoY	$131.0K 45.58% YoY	$38.34K -65.15% YoY	$96.77K -85.56% YoY	$131.9K 1218.5% YoY	$90.00K 800.0% YoY	$670.0K 6600.0% YoY
Accrued Expenses	$774.5K 28.54% YoY	$812.2K 117.46% YoY	$500.0K -21.24% YoY	$434.6K -22.75% YoY	$602.5K 7.57% YoY	$373.5K -38.12% YoY	$634.9K 13.94% YoY	$562.6K 1.65% YoY	$560.1K -0.21% YoY	$603.5K 12.02% YoY	$557.2K 35.9% YoY	$553.4K 58.13% YoY	$561.3K N/A	$538.8K N/A	$410.0K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$777.7K 22.63% YoY	$331.9K -35.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$634.2K N/A	$514.7K N/A	$395.4K 126.62% YoY	$276.4K 116.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$174.5K 2.64% YoY	$127.6K N/A	$364.3K N/A	$182.6K N/A	$170.0K N/A	$0.00 N/A
Long-Term Debt Due	$1.293M 659.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$132.5K -1.04% YoY	$170.2K 63.25% YoY	$18.10K -86.02% YoY	$124.2K -49.2% YoY	$133.9K -60.74% YoY	$104.3K -58.37% YoY	$129.5K -66.97% YoY	$244.5K -52.97% YoY	$341.1K -42.18% YoY	$250.5K -50.89% YoY	$392.2K N/A	$520.0K N/A	$510.0K N/A
Total Short-Term Liabilities	$3.530M 48.86% YoY	$2.780M 28.66% YoY	$1.431M -39.66% YoY	$1.341M -43.35% YoY	$2.371M -4.6% YoY	$2.161M -25.64% YoY	$2.372M 56.74% YoY	$2.368M 61.6% YoY	$2.486M 87.66% YoY	$2.906M 113.82% YoY	$1.514M 17.33% YoY	$1.465M 35.66% YoY	$1.324M 12.24% YoY	$1.359M 4430.17% YoY	$1.290M 6350.0% YoY	$1.180M 11700.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$417.3K -68.61% YoY	$646.7K -50.65% YoY	$1.351M 18.11% YoY	$1.232M 41.71% YoY	$1.329M 1156.64% YoY	$1.310M 3044.49% YoY	$1.144M 1838.75% YoY	$869.3K 885.2% YoY	$105.8K -43.28% YoY	$41.67K -63.52% YoY	$59.02K -63.11% YoY	$88.24K -73.26% YoY	$186.5K -57.62% YoY	$114.2K N/A	$160.0K N/A	$440.0K N/A
Other Long-Term Liabilities	$198.0K -39.67% YoY	$226.9K -32.59% YoY	$254.9K -29.66% YoY	$300.1K -23.49% YoY	$328.2K -18.42% YoY	$336.5K -18.38% YoY	$362.4K N/A	$392.2K N/A	$402.2K N/A	$412.3K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$615.3K -62.88% YoY	$873.5K -46.96% YoY	$1.606M 6.62% YoY	$1.532M 21.44% YoY	$1.657M 226.25% YoY	$1.647M 262.76% YoY	$1.507M 2452.8% YoY	$1.262M 1329.65% YoY	$508.0K 172.41% YoY	$454.0K 297.42% YoY	$59.02K -63.11% YoY	$88.24K -73.26% YoY	$186.5K -57.62% YoY	$114.2K N/A	$160.0K N/A	$440.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.530M 48.86% YoY	$2.780M 28.66% YoY	$1.431M -39.66% YoY	$1.341M -43.35% YoY	$2.371M -4.6% YoY	$2.161M -25.64% YoY	$2.372M 56.74% YoY	$2.368M 61.6% YoY	$2.486M 87.66% YoY	$2.906M 113.82% YoY	$1.514M 17.33% YoY	$1.465M 35.66% YoY	$1.324M 12.24% YoY	$1.359M 4430.17% YoY	$1.290M 6350.0% YoY	$1.180M 11700.0% YoY
Total Long-Term Liabilities	$615.3K -62.88% YoY	$873.5K -46.96% YoY	$1.606M 6.62% YoY	$1.532M 21.44% YoY	$1.657M 226.25% YoY	$1.647M 262.76% YoY	$1.507M 2452.8% YoY	$1.262M 1329.65% YoY	$508.0K 172.41% YoY	$454.0K 297.42% YoY	$59.02K -63.11% YoY	$88.24K -73.26% YoY	$186.5K -57.62% YoY	$114.2K N/A	$160.0K N/A	$440.0K N/A
Total Liabilities	$4.145M 2.89% YoY	$3.654M -4.04% YoY	$3.038M -21.69% YoY	$2.873M -20.83% YoY	$4.029M 34.57% YoY	$3.808M 13.33% YoY	$3.879M 146.66% YoY	$3.629M 133.63% YoY	$2.994M 98.12% YoY	$3.360M 128.06% YoY	$1.573M 8.45% YoY	$1.553M 10.96% YoY	$1.511M -6.73% YoY	$1.473M 4810.93% YoY	$1.450M 7150.0% YoY	$1.620M 16100.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$12.54M N/A	-$11.18M 57.16% YoY	-$10.07M N/A	-$8.734M N/A	N/A	-$7.113M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$45.92K N/A	$44.92K 5.69% YoY	$43.72K N/A	$43.72K N/A	N/A	$42.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.576M 969.83% YoY	-$1.642M -1932.69% YoY	-$978.6K -584.24% YoY	$131.0K -66.93% YoY	-$240.8K -149.0% YoY	$89.59K -80.73% YoY	$202.1K -47.66% YoY	$396.2K -33.22% YoY	$491.4K -15.03% YoY	$464.9K -21.35% YoY	$386.1K -47.82% YoY	$593.3K -41.84% YoY	$578.3K -64.3% YoY	$591.1K -2070.23% YoY	$740.0K -7500.0% YoY	$1.620M 16100.0% YoY
Total Liabilities & Shareholders Equity	$1.569M -58.58% YoY	$2.012M -48.38% YoY	$2.059M -49.54% YoY	$3.004M -25.36% YoY	$3.788M 8.69% YoY	$3.897M 1.9% YoY	$4.081M 108.36% YoY	$4.025M 87.52% YoY	$3.485M 66.8% YoY	$3.825M 85.28% YoY	$1.959M -10.15% YoY	$2.147M -11.66% YoY	$2.089M -35.32% YoY	$2.064M N/A	$2.180M N/A	$3.230M 16050.0% YoY