Northern Data AG
NDTAF
$30.00
-$2.55-7.83%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,379.05% | 2,349.20% | 7,627.80% | 7,551.22% | 6.13% |
| Total Receivables | 10,821,800.00% | 10,858,200.00% | 45,552.85% | 45,216.53% | -- |
| Inventory | 22,385.29% | 22,103.50% | -87.78% | -87.90% | -53.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.14% | -82.54% | -16.26% | -17.10% | 9.74% |
| Total Current Assets | 2,861.70% | 2,826.02% | 2,741.39% | 2,713.03% | 4.15% |
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| Total Current Assets | 2,861.70% | 2,826.02% | 2,741.39% | 2,713.03% | 4.15% |
| Net Property, Plant & Equipment | 625.74% | 617.01% | 335.55% | 331.21% | 69.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,316,052.27% | 1,292,733.72% | 948,908.06% | 941,781.97% | -44.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122,396.03% | 120,919.34% | 973.15% | 962.45% | -76.19% |
| Total Assets | 4,432.86% | 4,378.31% | 2,317.98% | 2,293.90% | 32.81% |
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| Total Accounts Payable | 2,152.09% | 2,125.04% | -20.34% | -21.14% | -63.08% |
| Total Accrued Expenses | 9,503.34% | 9,393.81% | -- | -- | 4,390.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.37% | 318.28% | 4,615.27% | 4,565.11% | -- |
| Total Finance Division Other Current Liabilities | 56,840.46% | 56,158.49% | 121,616.08% | 120,572.96% | 2,169.74% |
| Total Other Current Liabilities | 56,840.46% | 56,158.49% | 121,616.08% | 120,572.96% | 2,169.74% |
| Total Current Liabilities | 6,666.29% | 6,584.93% | 665.43% | 657.79% | 66.33% |
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| Total Current Liabilities | 6,666.29% | 6,584.93% | 665.43% | 657.79% | 66.33% |
| Long-Term Debt | 19.64% | 18.20% | -- | -- | 150.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,358.01% | 3,316.29% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24,973.83% | 24,669.05% | 51,211.84% | 50,702.26% | -61.54% |
| Total Liabilities | 1,628.93% | 1,608.13% | 1,336.87% | 1,322.55% | 125.89% |
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| Common Stock & APIC | 114.44% | 111.86% | 57.45% | 55.88% | -1.99% |
| Retained Earnings | -565.82% | -557.81% | -355.75% | -351.21% | -81.64% |
| Treasury Stock & Other | 49,068.98% | 48,475.49% | 2,710.60% | 2,682.63% | -60.88% |
| Total Common Equity | 2,371.54% | 2,344.21% | -- | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2,371.54% | 2,344.21% | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,371.54% | 2,344.21% | -- | -- | -- |
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