Enterprise Diversified, Inc. (SYTE) Financial Statements (2024 and earlier)

Company Profile

Business Address 1518 WILLOW LAWN DRIVE
RICHMOND, VA 23230
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13,4873416674603,2972,607
Cash and cash equivalents 13,4873416674603,2972,607
Receivables 35114553195623(1)
Inventory, net of allowances, customer advances and progress billings    156  
Inventory    156  
Disposal group, including discontinued operation  00   
Other current assets 645301311502,555
Other undisclosed current assets 3,734    813
Total current assets: 17,5805317509424,0705,974
Noncurrent Assets
Operating lease, right-of-use asset   45
Property, plant and equipment 1014181,290331143
Long-term investments and receivables 502111959,08510,009 
Long-term investments    8,91510,009 
Accounts and financing receivable, after allowance for credit loss 50211195169  
Intangible assets, net (including goodwill), including: 2122122121,2371,9921,554
Goodwill 2122122121,2371,992 
Intangible assets, net (excluding goodwill)      1,093
Other undisclosed intangible assets, net (including goodwill)      461
Disposal group, including discontinued operation, noncurrent assets    73  
Other noncurrent assets 6273748099264
Other undisclosed noncurrent assets 2713,81610,60611,8128151,905
Total noncurrent assets: 36114,32711,15023,57713,2463,867
TOTAL ASSETS: 17,94114,85711,90024,51917,3179,841
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 664372356524592149
Taxes payable 7     
Employee-related liabilities 33828217590189 
Accounts payable 116615824126278
Accrued liabilities 308242319314172
Deferred revenue 171192205
Debt  6581,162371240
Disposal group, including discontinued operation   147   
Deferred revenue and credits269215
Contract with customer, liability214
Other undisclosed current liabilities    135 52
Total current liabilities: 8355697662,0341,232656
Noncurrent Liabilities
Long-term debt and lease obligation  2445006,57019425
Long-term debt, excluding current maturities  2445006,57019425
Total noncurrent liabilities:  2445006,57019425
Total liabilities: 8358141,2668,6041,426681
Equity
Equity, attributable to parent 17,10614,04310,63415,91615,8919,160
Common stock 331325321328295204
Treasury stock, value    (512)(545)(638)
Additional paid in capital 27,67427,43927,31427,71823,53819,097
Accumulated other comprehensive income    3339
Accumulated deficit (10,899)(13,721)(17,001)(11,622)(7,401)(9,543)
Total equity: 17,10614,04310,63415,91615,8919,160
TOTAL LIABILITIES AND EQUITY: 17,94114,85711,90024,51917,3179,841

Income Statement (P&L) ($ in thousands)

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues  23,5904,4109,0944,975
Revenue, net5,535 
Sublease income  228
Cost of revenue (519)(648)(816)(2,983)(4,584)(3,522)
Cost of goods and services sold     (4,279) 
Other undisclosed gross profit 5,9025,245    
Gross profit: 5,3834,6002,7741,4284,5101,453
Operating expenses (2,825)(1,618)(2,072)(3,559)(2,500)(255)
Operating income (loss): 2,5592,981701(2,131)2,0101,199
Nonoperating income (expense) 630133(4,569)(2,090)132 
Investment income, nonoperating   93 61 
Other nonoperating income 48318182  
Interest and debt expense (7)126(313)(552)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (126)313552  
Income (loss) from continuing operations before equity method investments, income taxes: 3,1823,114(3,868)(4,221)2,1421,199
Other undisclosed income from continuing operations before income taxes 7     
Income (loss) from continuing operations before income taxes: 3,1893,114(3,868)(4,221)2,1421,199
Income tax expense (367)(607)(1,192)(1,584)(1,267) 
Other undisclosed income from continuing operations  6071,192   
Income (loss) from continuing operations: 2,8223,114(3,868)(5,806)8751,199
Income (loss) before gain (loss) on sale of properties:2,8223,279(5,379)(5,806)8751,199
Income (loss) from discontinued operations  165(1,510)   
Other undisclosed net income    1,5841,267 
Net income (loss): 2,8223,279(5,379)(4,221)2,1421,199
Net income attributable to noncontrolling interest    380  
Other undisclosed net loss attributable to parent      (1,306)
Net income (loss) available to common stockholders, diluted: 2,8223,279(5,379)(3,841)2,142(108)

Comprehensive Income ($ in thousands)

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): 2,8223,279(5,379)(4,221)2,1421,199
Other comprehensive income (loss)     (36)36
Other undisclosed comprehensive loss   (3)   
Comprehensive income (loss): 2,8223,279(5,382)(4,221)2,1061,234
Comprehensive income, net of tax, attributable to noncontrolling interest    380  
Comprehensive income (loss), net of tax, attributable to parent: 2,8223,279(5,382)(3,841)2,1061,234

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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