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SPECIAL DIVERSIFIED OPPORTUNITIES INC.

EDGAR

SDIX Quarterly report (10-Q) · filed 2020-05-04

115 filing records in this dataset, filed from 1996-05-13 to 2020-05-04. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

91.4 million U002

2020 Q1 · U002

Exact inputs and evidence

Revenue: 91368000 U002 Source

Operating margin

7.29%

2020 Q1 · %

Exact inputs and evidence

Operating Income: 6663000 U002 Source
Revenue: 91368000 U002 Source

Operating cash flow

11.6 million U002

2020 Q1 · U002

Exact inputs and evidence

Operating Cash Flow: 11582000 U002 Source

Free cash flow

10.7 million U002

2020 Q1 · U002

Exact inputs and evidence

Operating Cash Flow: 11582000 U002 Source
Capital Expenditure: 877000 U002 Source

Cash and cash equivalents: 107 million U002 2020-03-31 Source
Exact value

107054000 U002
Long-term debt including current maturities: 238 thousand USD 2012-12-31 Source
Exact value

238000 USD
Shares outstanding: 858 thousand U001 2020-03-31 Source
Exact value

857714 U001

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-05-04.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-12-31
Operating income: 5 of 11 periods available· newest 2019-12-31
Net income: 5 of 11 periods available· newest 2019-12-31
Operating cash flow: 5 of 11 periods available· newest 2019-12-31
Capital expenditure: 5 of 11 periods available· newest 2019-12-31
Total assets: Multiple units; comparison withheld· newest 2019-12-31
Total liabilities: Multiple units; comparison withheld· newest 2019-12-31
Current assets: 2 of 11 periods available· newest 2019-12-31
Current liabilities: 2 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2019-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 1 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.1%

Prior period

U001 365.79 million

2018-01-01 – 2018-12-31
Current period

U001 391.78 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

391778000 − 365785000 = 25993000 U001

365785000 U001 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
391778000 U001 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2019-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Year-over-year change in Revenue: 25993000 U001 Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 391778000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2962931 Filing: 000114036120005874 Input fundies:Revenue: 365785000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2962759 Filing: 000114036120005874
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Net income
-546.2%

Prior period

U001 2.38 million

2018-01-01 – 2018-12-31
Current period

−U001 10.62 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-10623000 − 2381000 = -13004000 U001

2381000 U001 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-10623000 U001 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2019-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Year-over-year change in Net income: -13004000 U001 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10623000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2525993 Filing: 000114036120005874 Input fundies:NetIncome: 2381000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2525804 Filing: 000114036120005874
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19,136.4%

Prior period

U001 110,000

2018-01-01 – 2018-12-31
Current period

U001 21.16 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

21160000 − 110000 = 21050000 U001

110000 U001 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
21160000 U001 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2019-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Year-over-year change in Operating cash flow: 21050000 U001 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21160000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2521976 Filing: 000114036120005874 Input fundies:OperatingCashFlow: 110000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2522258 Filing: 000114036120005874
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+90.1%

Prior period

U001 2.56 million

2018-01-01 – 2018-12-31
Current period

U001 4.88 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

4875000 − 2564000 = 2311000 U001

2564000 U001 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
4875000 U001 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2019-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Year-over-year change in Capital expenditure: 2311000 U001 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4875000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2611287 Filing: 000114036120005874 Input fundies:CapitalExpenditure: 2564000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2611007 Filing: 000114036120005874
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue U001 391.78 million 100% of revenue
Cost of revenue U001 227.79 million 58% of revenue
Operating expenses U001 118.19 million 30% of revenue
Other operating costs Derived U001 33.2 million 8.5% of revenue
Operating income U001 12.6 million 3.2% of revenue
Tax, interest and other Derived U001 23.22 million 5.9% of revenue
Net income −U001 10.62 million −2.7% of revenue

Cash

Operating cash flow U001 21.16 million 5.4% of revenue
Capital expenditure U001 4.88 million 1.2% of revenue
Free cash flow Derived U001 16.29 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 18%77%
2016 13%79%
2017 13%84%
2018 10%89%
2019 Net loss: net income was −2.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	197256000	152745000 Derived	44511000	35362000 Derived	9149000	22828000 Derived	Source 2015-01-01 – 2015-12-31: 197256000 U001 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 44511000 U001 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 9149000 U001 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 24430000 U001 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1602000 U001 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	206228000	162309000 Derived	43919000	17006000 Derived	26913000	5921000 Derived	Source 2016-01-01 – 2016-12-31: 206228000 U001 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 43919000 U001 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 26913000 U001 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 9128000 U001 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3207000 U001 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	285801000	238700000 Derived	47101000	36724000 Derived	10377000	22925000 Derived	Source 2017-01-01 – 2017-12-31: 285801000 U001 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 47101000 U001 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 10377000 U001 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 24946000 U001 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2021000 U001 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	365785000	325667000 Derived	40118000	37737000 Derived	2381000	-2454000 Derived	Source 2018-01-01 – 2018-12-31: 365785000 U001 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 40118000 U001 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2381000 U001 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 110000 U001 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2564000 U001 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	391778000	379182000 Derived	12596000	23219000 Derived	-10623000	16285000 Derived	Source 2019-01-01 – 2019-12-31: 391778000 U001 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 12596000 U001 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -10623000 U001 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 21160000 U001 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4875000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 391.8M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20152015-12-31	Revenue	197256000	Revenue: 197256000 Open source
20162016-12-31	Revenue	206228000	Revenue: 206228000 Open source
20172017-12-31	Revenue	285801000	Revenue: 285801000 Open source
20182018-12-31	Revenue	365785000	Revenue: 365785000 Open source
20192019-12-31	Revenue	391778000	Revenue: 391778000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 197256000 Open source
20162016-12-31	Year over year	4.5%	Revenue: 206228000 Open source Revenue: 197256000 Open source
20172017-12-31	Year over year	38.6%	Revenue: 285801000 Open source Revenue: 206228000 Open source
20182018-12-31	Year over year	28%	Revenue: 365785000 Open source Revenue: 285801000 Open source
20192019-12-31	Year over year	7.1%	Revenue: 391778000 Open source Revenue: 365785000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.2% 2019

Net margin -2.7% 2019

Free cash flow margin 4.2% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	22.6%	Operating Income: 44511000 Open source Revenue: 197256000 Open source
20162016-12-31	Operating margin	21.3%	Operating Income: 43919000 Open source Revenue: 206228000 Open source
20172017-12-31	Operating margin	16.5%	Operating Income: 47101000 Open source Revenue: 285801000 Open source
20182018-12-31	Operating margin	11%	Operating Income: 40118000 Open source Revenue: 365785000 Open source
20192019-12-31	Operating margin	3.2%	Operating Income: 12596000 Open source Revenue: 391778000 Open source
20152015-12-31	Net margin	4.6%	Net Income: 9149000 Open source Revenue: 197256000 Open source
20162016-12-31	Net margin	13.1%	Net Income: 26913000 Open source Revenue: 206228000 Open source
20172017-12-31	Net margin	3.6%	Net Income: 10377000 Open source Revenue: 285801000 Open source
20182018-12-31	Net margin	0.7%	Net Income: 2381000 Open source Revenue: 365785000 Open source
20192019-12-31	Net margin	-2.7%	Net Income: -10623000 Open source Revenue: 391778000 Open source
20152015-12-31	Free cash flow margin	11.6%	Revenue: 197256000 Open source Operating Cash Flow: 24430000 Open source Capital Expenditure: 1602000 Open source
20162016-12-31	Free cash flow margin	2.9%	Revenue: 206228000 Open source Operating Cash Flow: 9128000 Open source Capital Expenditure: 3207000 Open source
20172017-12-31	Free cash flow margin	8%	Revenue: 285801000 Open source Operating Cash Flow: 24946000 Open source Capital Expenditure: 2021000 Open source
20182018-12-31	Free cash flow margin	-0.7%	Revenue: 365785000 Open source Operating Cash Flow: 110000 Open source Capital Expenditure: 2564000 Open source
20192019-12-31	Free cash flow margin	4.2%	Revenue: 391778000 Open source Operating Cash Flow: 21160000 Open source Capital Expenditure: 4875000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 21.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20152015-12-31	Operating cash flow	24430000	Operating Cash Flow: 24430000 Open source
20162016-12-31	Operating cash flow	9128000	Operating Cash Flow: 9128000 Open source
20172017-12-31	Operating cash flow	24946000	Operating Cash Flow: 24946000 Open source
20182018-12-31	Operating cash flow	110000	Operating Cash Flow: 110000 Open source
20192019-12-31	Operating cash flow	21160000	Operating Cash Flow: 21160000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 16.3M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20152015-12-31	Free cash flow	22828000	Operating Cash Flow: 24430000 Open source Capital Expenditure: 1602000 Open source
20162016-12-31	Free cash flow	5921000	Operating Cash Flow: 9128000 Open source Capital Expenditure: 3207000 Open source
20172017-12-31	Free cash flow	22925000	Operating Cash Flow: 24946000 Open source Capital Expenditure: 2021000 Open source
20182018-12-31	Free cash flow	-2454000	Operating Cash Flow: 110000 Open source Capital Expenditure: 2564000 Open source
20192019-12-31	Free cash flow	16285000	Operating Cash Flow: 21160000 Open source Capital Expenditure: 4875000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	U001 9.15 million Exact value Exact value: 9149000 U001 2015-01-01 – 2015-12-31: 9149000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2015-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Net Income: 9149000 U001 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:NetIncome: 9149000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036118013080/sdopa-20171231.xml#1179305 Filing: 000114036118013080 The citation records this snapshot. The page link may show a newer release later.	U001 24.43 million Exact value Exact value: 24430000 U001 2015-01-01 – 2015-12-31: 24430000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2015-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Operating Cash Flow: 24430000 U001 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 24430000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036118013080/sdopa-20171231.xml#1178255 Filing: 000114036118013080 The citation records this snapshot. The page link may show a newer release later.	U001 1.6 million Exact value Exact value: 1602000 U001 2015-01-01 – 2015-12-31: 1602000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2015-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Capital Expenditure: 1602000 U001 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1602000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036118013080/sdopa-20171231.xml#1258966 Filing: 000114036118013080 The citation records this snapshot. The page link may show a newer release later.	U001 22.83 million Calculation and evidence 24430000 − 1602000 U001 Exact free cash flow: 22828000 U001 2015-01-01 – 2015-12-31: 24430000 U001 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1602000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2015-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Free cash flow: 22828000 U001 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24430000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036118013080/sdopa-20171231.xml#1178255 Filing: 000114036118013080 Input fundies:CapitalExpenditure: 1602000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036118013080/sdopa-20171231.xml#1258966 Filing: 000114036118013080 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	U001 26.91 million Exact value Exact value: 26913000 U001 2016-01-01 – 2016-12-31: 26913000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2016-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Net Income: 26913000 U001 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:NetIncome: 26913000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036119004726/sdi-20181231.xml#2196430 Filing: 000114036119004726 The citation records this snapshot. The page link may show a newer release later.	U001 9.13 million Exact value Exact value: 9128000 U001 2016-01-01 – 2016-12-31: 9128000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2016-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Operating Cash Flow: 9128000 U001 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 9128000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036119004726/sdi-20181231.xml#2194812 Filing: 000114036119004726 The citation records this snapshot. The page link may show a newer release later.	U001 3.21 million Exact value Exact value: 3207000 U001 2016-01-01 – 2016-12-31: 3207000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2016-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Capital Expenditure: 3207000 U001 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 3207000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036119004726/sdi-20181231.xml#2301530 Filing: 000114036119004726 The citation records this snapshot. The page link may show a newer release later.	U001 5.92 million Calculation and evidence 9128000 − 3207000 U001 Exact free cash flow: 5921000 U001 2016-01-01 – 2016-12-31: 9128000 U001 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3207000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2016-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Free cash flow: 5921000 U001 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9128000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036119004726/sdi-20181231.xml#2194812 Filing: 000114036119004726 Input fundies:CapitalExpenditure: 3207000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036119004726/sdi-20181231.xml#2301530 Filing: 000114036119004726 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	U001 10.38 million Exact value Exact value: 10377000 U001 2017-01-01 – 2017-12-31: 10377000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2017-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Net Income: 10377000 U001 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:NetIncome: 10377000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036119004726/sdi-20181231.xml#2196151 Filing: 000114036119004726 The citation records this snapshot. The page link may show a newer release later.	U001 24.95 million Exact value Exact value: 24946000 U001 2017-01-01 – 2017-12-31: 24946000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2017-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Operating Cash Flow: 24946000 U001 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 24946000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036119004726/sdi-20181231.xml#2195287 Filing: 000114036119004726 The citation records this snapshot. The page link may show a newer release later.	U001 2.02 million Exact value Exact value: 2021000 U001 2017-01-01 – 2017-12-31: 2021000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2017-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Capital Expenditure: 2021000 U001 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 2021000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036119004726/sdi-20181231.xml#2301056 Filing: 000114036119004726 The citation records this snapshot. The page link may show a newer release later.	U001 22.93 million Calculation and evidence 24946000 − 2021000 U001 Exact free cash flow: 22925000 U001 2017-01-01 – 2017-12-31: 24946000 U001 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2021000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2017-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Free cash flow: 22925000 U001 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24946000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036119004726/sdi-20181231.xml#2195287 Filing: 000114036119004726 Input fundies:CapitalExpenditure: 2021000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036119004726/sdi-20181231.xml#2301056 Filing: 000114036119004726 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	U001 2.38 million Exact value Exact value: 2381000 U001 2018-01-01 – 2018-12-31: 2381000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2018-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Net Income: 2381000 U001 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:NetIncome: 2381000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2525804 Filing: 000114036120005874 The citation records this snapshot. The page link may show a newer release later.	U001 110,000 Exact value Exact value: 110000 U001 2018-01-01 – 2018-12-31: 110000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2018-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Operating Cash Flow: 110000 U001 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 110000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2522258 Filing: 000114036120005874 The citation records this snapshot. The page link may show a newer release later.	U001 2.56 million Exact value Exact value: 2564000 U001 2018-01-01 – 2018-12-31: 2564000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2018-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Capital Expenditure: 2564000 U001 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 2564000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2611007 Filing: 000114036120005874 The citation records this snapshot. The page link may show a newer release later.	−U001 2.45 million Calculation and evidence 110000 − 2564000 U001 Exact free cash flow: -2454000 U001 2018-01-01 – 2018-12-31: 110000 U001 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2564000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2018-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Free cash flow: -2454000 U001 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2522258 Filing: 000114036120005874 Input fundies:CapitalExpenditure: 2564000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2611007 Filing: 000114036120005874 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−U001 10.62 million Exact value Exact value: -10623000 U001 2019-01-01 – 2019-12-31: -10623000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2019-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Net Income: -10623000 U001 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:NetIncome: -10623000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2525993 Filing: 000114036120005874 The citation records this snapshot. The page link may show a newer release later.	U001 21.16 million Exact value Exact value: 21160000 U001 2019-01-01 – 2019-12-31: 21160000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2019-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Operating Cash Flow: 21160000 U001 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 21160000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2521976 Filing: 000114036120005874 The citation records this snapshot. The page link may show a newer release later.	U001 4.88 million Exact value Exact value: 4875000 U001 2019-01-01 – 2019-12-31: 4875000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2019-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Capital Expenditure: 4875000 U001 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 4875000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2611287 Filing: 000114036120005874 The citation records this snapshot. The page link may show a newer release later.	U001 16.29 million Calculation and evidence 21160000 − 4875000 U001 Exact free cash flow: 16285000 U001 2019-01-01 – 2019-12-31: 21160000 U001 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4875000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DIVERSIFIED OPPORTUNITIES INC. · 2019-12-31 SPECIAL DIVERSIFIED OPPORTUNITIES INC. (edgar:911649) Free cash flow: 16285000 U001 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:30:21Z Snapshot: c07f004292a8986c9a3db7e504cf4c7b18a673fe84f7efd7bf3e20972812b173 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911649?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21160000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2521976 Filing: 000114036120005874 Input fundies:CapitalExpenditure: 4875000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911649/000114036120005874/sdi-20191231.xml#2611287 Filing: 000114036120005874 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 4,004 latest values · 4,038 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000911649, 911649, SDIX, edgar:911649, sdoi

Also known as ENSYS ENVIRONMENTAL PRODUCTS INC /DE/, SPECIAL DIVERSIFIED OPPORTUNITIES INC., STANDARD DIVERSIFIED INC., STANDARD DIVERSIFIED OPPORTUNITIES INC., STRATEGIC DIAGNOSTICS INC/DE/

SPECIAL DIVERSIFIED OPPORTUNITIES INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation