Enterprise Diversified, Inc.
SYTE · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,020 | $13,487 | $9,317 | $9,399 |
| Short-Term Investments | $0 | $3,734 | $0 | $0 |
| Receivables | $2,093 | $351 | $5,882 | $370 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $6 | $34 | $32 |
| Total Curr. Assets | $17,129 | $17,580 | $15,233 | $9,801 |
| Property Plant & Equip (Net) | $9 | $10 | $11 | $12 |
| Goodwill | $212 | $212 | $212 | $212 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,766 | $8,512 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | -$17,441 | $261 | $265 |
| Total NC Assets | $331 | -$17,219 | $4,250 | $9,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,460 | $361 | $19,483 | $18,803 |
| Liabilities | – | – | – | – |
| Payables | $16 | $11 | $68 | $49 |
| Short-Term Debt | $0 | $0 | $360 | $4 |
| Tax Payable | $7 | $7 | $360 | $0 |
| Deferred Revenue | $192 | $171 | $198 | $198 |
| Other Curr. Liab. | $879 | $652 | $466 | $117 |
| Total Curr. Liab. | $1,087 | $835 | $1,091 | $368 |
| LT Debt | $0 | $0 | $0 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $208 | $183 | $0 | $20 |
| Other Liabilities | -$208 | -$183 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,087 | $835 | $1,091 | $389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $331 | $331 | $331 | $331 |
| Retained Earnings | -$11,632 | -$10,899 | -$9,613 | -$9,590 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,674 | $27,674 | $27,674 | $27,674 |
| Total Equity | $16,373 | $17,106 | $18,391 | $18,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,460 | $361 | $19,483 | $18,803 |
| Net Debt | -$15,020 | -$13,487 | -$8,957 | -$9,375 |