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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3416674603,2972,607185370
Cash and cash equivalents3416674603,2972,607185370
Receivables14553195623(1)(6) 
Inventory, net of allowances, customer advances and progress billings  156    
Inventory  156    
Prepaid expense      1
Disposal group, including discontinued operation00     
Other current assets45301311502,5551 
Other undisclosed current assets    81321 
Total current assets:5317509424,0705,974200371
Noncurrent Assets
Operating lease, right-of-use asset 45
Property, plant and equipment14181,290331143 146
Long-term investments and receivables2111959,08510,009   
Long-term investments  8,91510,009   
Accounts and financing receivable, after allowance for credit loss211195169    
Intangible assets, net (including goodwill), including:2122121,2371,9921,5542121,166
Goodwill2122121,2371,992 212 
Intangible assets, net (excluding goodwill)    1,0931,383 
Other undisclosed intangible assets, net (including goodwill)    461(1,383)1,166
Disposal group, including discontinued operation, noncurrent assets  73    
Other noncurrent assets73748099264200200
Other undisclosed noncurrent assets13,81610,60611,8128151,9053,582 
Total noncurrent assets:14,32711,15023,57713,2463,8673,9951,513
Other undisclosed assets      3,422
TOTAL ASSETS:14,85711,90024,51917,3179,8414,1955,306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37235652459214910849
Accounts payable66158241262785815
Accrued liabilities2423193141725034
Employee-related liabilities28217590189   
Deferred revenue192205
Debt6581,16237124090 
Disposal group, including discontinued operation 147     
Deferred revenue and credits269215246273
Contract with customer, liability214
Other undisclosed current liabilities  135 52  
Total current liabilities:5697662,0341,232656444323
Noncurrent Liabilities
Long-term debt and lease obligation2445006,57019425 901
Long-term debt, excluding current maturities2445006,57019425 901
Total noncurrent liabilities:2445006,57019425 901
Total liabilities:8141,2668,6041,4266814441,223
Stockholders' equity
Stockholders' equity attributable to parent14,04310,63415,91615,8919,1603,7514,083
Common stock3253213282952049191
Treasury stock, value  (512)(545)(638)(638)(790)
Additional paid in capital27,43927,31427,71823,53819,09713,72913,881
Accumulated other comprehensive income  33393 
Accumulated deficit(13,721)(17,001)(11,622)(7,401)(9,543)(9,435)(9,100)
Total stockholders' equity:14,04310,63415,91615,8919,1603,7514,083
TOTAL LIABILITIES AND EQUITY:14,85711,90024,51917,3179,8414,1955,306

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues23,5904,4109,0944,9751,7352,384
Revenue, net5,535  2,384
Sublease income228
Cost of revenue(648)(816)(2,983)(4,584)(3,522)(887)(1,106)
Cost of goods and services sold   (4,279)  (1,124)
Other undisclosed gross profit5,245      
Gross profit:4,6002,7741,4284,5101,4538481,278
Operating expenses(1,618)(2,072)(3,559)(2,500)(255)(761)(817)
Other operating expense, net
(Other Expenses)
      (1)
Operating income (loss):2,981701(2,131)2,0101,19988460
Nonoperating income (expense)133(4,569)(2,090)132  118
Investment income, nonoperating 93 61  120
Other nonoperating income (expense)318182   (2)
Interest and debt expense126(313)(552)  (954)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(126)313552    
Income (loss) from continuing operations before income taxes:3,114(3,868)(4,221)2,1421,199(867)575
Income tax expense(607)(1,192)(1,584)(1,267)  (74)
Other undisclosed income from continuing operations6071,192     
Income (loss) from continuing operations:3,114(3,868)(5,806)8751,199(867)501
Income (loss) from discontinued operations165(1,510)     
Income (loss) before gain (loss) on sale of properties:3,279(5,379)(5,806)8751,199(867)501
Other undisclosed net income  1,5841,267   
Net income (loss):3,279(5,379)(4,221)2,1421,199(867)501
Net income attributable to noncontrolling interest  380    
Other undisclosed net loss attributable to parent    (1,306)(53)(117)
Net income (loss) available to common stockholders, diluted:3,279(5,379)(3,841)2,142(108)(919)384

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):3,279(5,379)(4,221)2,1421,199(867)501
Other comprehensive income (loss)   (36)36(4) 
Other undisclosed comprehensive loss (3)     
Comprehensive income (loss):3,279(5,382)(4,221)2,1061,234(871)501
Comprehensive income, net of tax, attributable to noncontrolling interest  380    
Comprehensive income (loss), net of tax, attributable to parent:3,279(5,382)(3,841)2,1061,234(871)501

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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