Enterprise Diversified, Inc. (SYTE) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments341337426553667161543
Cash and cash equivalents341337426553667161543
Receivables145502835533620
Disposal group, including discontinued operation00000136196
Other current assets45172516303025
Total current assets:531404480605750363784
Noncurrent Assets
Operating lease, right-of-use asset  1530456074
Property, plant and equipment14151617181111
Long-term investments and receivables211207203199195191 
Accounts and financing receivable, after allowance for credit loss211207203199195191 
Intangible assets, net (including goodwill)212212212212212212212
Goodwill212212212212212212212
Other noncurrent assets73737474747474
Other undisclosed noncurrent assets13,81611,5149,9698,73110,60610,93411,334
Total noncurrent assets:14,32712,02210,4899,26311,15011,48211,706
TOTAL ASSETS:14,85712,42610,9699,86811,90011,84512,489
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities372240198313356118237
Accounts payable66647818915867161
Accrued liabilities24332331231854
Employee-related liabilities28214497941753422
Deferred revenue192213211201205218217
Debt617171258373604
Disposal group, including discontinued operation 147147147147262220
Other undisclosed current liabilities  1631  5
Total current liabilities:5696185887057669711,283
Noncurrent Liabilities
Long-term debt and lease obligation244483487370500503548
Long-term debt, excluding current maturities244483487370500503501
Operating lease, liability      47
Total noncurrent liabilities:244483487370500503548
Total liabilities:8141,1011,0751,0751,2661,4731,831
Stockholders' equity
Stockholders' equity attributable to parent14,04311,3259,8948,79310,63410,37210,658
Common stock325325325325321328328
Treasury stock, value     (512)(512)
Additional paid in capital27,43927,43927,43927,43927,31427,71827,718
Accumulated other comprehensive income     33
Accumulated deficit(13,721)(16,439)(17,870)(18,972)(17,001)(17,166)(16,880)
Total stockholders' equity:14,04311,3259,8948,79310,63410,37210,658
TOTAL LIABILITIES AND EQUITY:14,85712,42610,9699,86811,90011,84512,489

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues2   1,0241251,074
Cost of revenue(245)(98)(86)(219)(204)(114)(247)
Other undisclosed gross profit3,1541,8661,531(1,304)   
Gross profit:2,9111,7681,444(1,524)82011826
Operating expenses(469)(341)(346)(463)(628)(278)(680)
Operating income (loss):2,4421,4271,099(1,987)192(267)146
Nonoperating income (expense)1262(0)5(596)12(3,868)
Investment income, nonoperating    93  
Other nonoperating income (expense)48712(59)2810
Interest and debt expense146(6)(7)(7)(20)(13)(120)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(146)6772013120
Income (loss) from continuing operations:2,5691,4291,098(1,982)(404)(255)(3,722)
Income (loss) from discontinued operations1492311(69)(31)(1,270)
Net income (loss) available to common stockholders, diluted:2,7181,4311,101(1,971)(473)(286)(4,993)

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):2,7181,4311,101(1,971)(473)(286)(4,993)
Other undisclosed comprehensive loss    (3)  
Comprehensive income (loss), net of tax, attributable to parent:2,7181,4311,101(1,971)(476)(286)(4,993)

Statements sources

The financial statements are based on the company's filings with the 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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