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 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6674603,2972,607185370118
Cash and cash equivalents6674603,2972,607185370118
Receivables53195623(1)(6) 2
Inventory, net of allowances, customer advances and progress billings 156    
Inventory 156     
Prepaid expense     11
Disposal group, including discontinued operation0      
Other current assets301311502,5551  
Other undisclosed current assets   81321  
Total current assets:7509424,0705,974200371122
Noncurrent Assets
Operating lease, right-of-use asset45
Property, plant and equipment181,290331143 146146
Long-term investments and receivables1959,08510,009    
Long-term investments 8,91510,009    
Accounts and financing receivable, after allowance for credit loss195169     
Intangible assets, net (including goodwill), including:2121,2371,9921,5542121,1661,166
Goodwill2121,2371,992 212  
Intangible assets, net (excluding goodwill)   1,0931,383 (2,494)
Other undisclosed intangible assets, net (including goodwill)   461(1,383)1,1663,661
Disposal group, including discontinued operation, noncurrent assets 73    
Other noncurrent assets748099264200200218
Other undisclosed noncurrent assets10,60611,8128151,9053,582  
Total noncurrent assets:11,15023,57713,2463,8673,9951,5131,530
Other undisclosed assets     3,4223,351
TOTAL ASSETS:11,90024,51917,3179,8414,1955,3065,003
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3565245921491084931
Accounts payable15824126278581512
Accrued liabilities2319314172503419
Employee-related liabilities17590189    
Deferred revenue205
Debt581,16237124090  
Disposal group, including discontinued operation147      
Deferred revenue and credits269215246273313
Contract with customer, liability214
Other undisclosed current liabilities 135 52   
Total current liabilities:7662,0341,232656444323344
Noncurrent Liabilities
Long-term debt and lease obligation5006,57019425 901 
Long-term debt, excluding current maturities5006,57019425 901 
Total noncurrent liabilities:5006,57019425 901 
Other undisclosed liabilities      960
Total liabilities:1,2668,6041,4266814441,2231,305
Stockholders' equity
Stockholders' equity attributable to parent10,63415,91615,8919,1603,7514,0833,699
Common stock321328295204919191
Treasury stock, value (512)(545)(638)(638)(790)(790)
Additional paid in capital27,31427,71823,53819,09713,72913,88113,881
Accumulated other comprehensive income 33393  
Accumulated deficit(17,001)(11,622)(7,401)(9,543)(9,435)(9,100)(9,484)
Total stockholders' equity:10,63415,91615,8919,1603,7514,0833,699
TOTAL LIABILITIES AND EQUITY:11,90024,51917,3179,8414,1955,3065,003

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,5904,4109,0944,9751,7352,3842,554
Revenue, net5,535  2,3842,554
Cost of revenue(816)(2,983)(4,584)(3,522)(887)(1,106)(1,340)
Cost of goods and services sold  (4,279)  (1,124)(1,340)
Gross profit:2,7741,4284,5101,4538481,2781,213
Operating expenses(2,072)(3,559)(2,500)(255)(761)(817)(951)
Other operating expense, net     (1)(3)
Other expenses     (1) 
Operating income (loss):701(2,131)2,0101,19988460260
Nonoperating income (expense)(4,569)(2,090)132  11863
Investment income, nonoperating93 61  12063
Interest and debt expense(313)(552)  (954)(2)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes313552     
Income (loss) from continuing operations before income taxes:(3,868)(4,221)2,1421,199(867)575318
Income tax expense(1,192)(1,584)(1,267)  (74)(163)
Other undisclosed income from continuing operations1,192      
Income (loss) from continuing operations:(3,868)(5,806)8751,199(867)501155
Loss from discontinued operations(1,510)      
Income (loss) before gain (loss) on sale of properties:(5,379)(5,806)8751,199(867)501155
Other undisclosed net income 1,5841,267    
Net income (loss):(5,379)(4,221)2,1421,199(867)501155
Net income attributable to noncontrolling interest 380     
Other undisclosed net loss attributable to parent   (1,306)(53)(117)(58)
Net income (loss) attributable to parent:(5,379)(3,841)2,142(108)(919)38496
Other undisclosed net income available to common stockholders, basic      97
Net income (loss) available to common stockholders, diluted:(5,379)(3,841)2,142(108)(919)384193

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5,379)(4,221)2,1421,199(867)501155
Other comprehensive income (loss)  (36)36(4)  
Other undisclosed comprehensive loss(3)      
Comprehensive income (loss):(5,382)(4,221)2,1061,234(871)501155
Comprehensive income, net of tax, attributable to noncontrolling interest 380     
Comprehensive income (loss), net of tax, attributable to parent:(5,382)(3,841)2,1061,234(871)501155

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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