Enterprise Diversified, Inc.
SYTE · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,487 | $341 | $667 | $460 |
| Short-Term Investments | $3,734 | $0 | $0 | $0 |
| Receivables | $351 | $145 | $53 | $195 |
| Inventory | $0 | $0 | $0 | $156 |
| Other Curr. Assets | $6 | $45 | $30 | $131 |
| Total Curr. Assets | $17,580 | $531 | $750 | $942 |
| Property Plant & Equip (Net) | $10 | $14 | $63 | $1,290 |
| Goodwill | $212 | $212 | $212 | $1,237 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13,574 | $10,126 | $8,915 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$17,441 | $526 | $749 | $12,134 |
| Total NC Assets | -$17,219 | $14,327 | $11,150 | $23,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361 | $14,857 | $11,900 | $24,519 |
| Liabilities | – | – | – | – |
| Payables | $11 | $66 | $158 | $241 |
| Short-Term Debt | $0 | $6 | $58 | $1,162 |
| Tax Payable | $7 | $0 | $0 | $0 |
| Deferred Revenue | $171 | $192 | $205 | $214 |
| Other Curr. Liab. | $646 | $306 | $345 | $418 |
| Total Curr. Liab. | $835 | $569 | $766 | $2,034 |
| LT Debt | $0 | $244 | $500 | $6,570 |
| 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. | $183 | $244 | $500 | $6,570 |
| Other Liabilities | -$183 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $835 | $814 | $1,266 | $8,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $331 | $325 | $321 | $328 |
| Retained Earnings | -$10,899 | -$13,721 | -$17,001 | -$11,622 |
| AOCI | $0 | $0 | $0 | $3 |
| Other Equity | $27,674 | $27,439 | $27,314 | $27,206 |
| Total Equity | $17,106 | $14,043 | $10,634 | $15,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $361 | $14,857 | $11,900 | $24,519 |
| Net Debt | -$13,487 | -$91 | -$109 | $7,272 |