Safeguard Scientifics, Inc.

SFES

SFESSafeguard Scientifics, Inc. US flag

Other OTC

0.49

USD

+0.04

- -

8.19MMarket Cap

Income Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	37	21	21	19	22	19	18	19	17	17	10	9	7	5	6
+ Selling, General & Admin	37	21	21	19	22	19	18	19	17	17	10	9	7	5	6
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-16	-21	-21	-19	-22	-19	-18	-19	-17	-17	-10	-9	-7	-5	-6
- Non-Operating (Income) Loss	-83	-47	-132	20	14	-14	42	4	71	-1	-65	28	-34	9	4
+ Interest Expense, Net	3	5	5	3	2	3	3	3	5	13	12	- -	- -	-1	-1
+ Interest Expense	3	6	6	6	4	4	5	5	9	16	14	- -	- -	- -	- -
- Interest Income	- -	1	1	3	3	2	2	2	4	3	2	- -	- -	1	1
+ Other Non-Op (Income) Loss	-86	-52	-136	17	12	-16	39	1	67	-15	-77	28	-34	10	5
Pretax Income	67	27	111	-39	-36	-5	-60	-22	-89	-16	55	-38	27	-14	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	67	27	111	-39	-36	-5	-60	-22	-89	-16	55	-38	27	-14	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	66	27	111	-39	-36	-5	-60	-22	-89	-16	55	-38	27	-14	-10
- Minority Interest	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	68	27	111	-39	-36	-5	-60	-22	-89	-16	55	-38	27	-14	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	68	27	111	-39	-36	-5	-60	-22	-89	-16	55	-38	27	-14	-10
EBIT	-16	-21	-21	-19	-22	-19	-18	-19	-17	-17	-10	-9	-7	-5	-6
EBITDA	-15	-21	-21	-19	-22	-19	-17	-18	-17	-16	-9	-9	-7	-5	-5
EBITDA Margin (%)	-42.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-16	-21	-21	-19	-22	-19	-18	-19	-17	-17	-10	-9	-7	-5	-6
Gross Margin (%)	60.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-46.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	194.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Basic Weighted Avg Shares	20	21	21	21	21	21	21	20	20	21	21	21	20	16	- -
Basic EPS, GAAP	3.33	1.3	5.33	-1.88	-1.66	-0.25	-2.85	-1.09	-4.34	-0.76	2.64	-1.81	1.36	-0.87	- -
Basic EPS from Cont Ops	3.29	1.3	5.33	-1.88	-1.66	-0.25	-2.85	-1.09	-4.34	-0.76	2.64	-1.81	1.36	-0.87	- -
Diluted Weighted Avg Shares	22	22	25	21	21	21	21	20	20	21	21	21	20	16	- -
Diluted EPS, GAAP	3.02	1.24	4.51	-1.88	-1.66	-0.25	-2.85	-1.09	-4.34	-0.76	2.64	-1.81	1.36	-0.87	- -
Diluted EPS from Cont Ops	2.98	1.24	4.51	-1.88	-1.66	-0.25	-2.85	-1.09	-4.34	-0.76	2.64	-1.81	1.36	-0.87	- -

Balance Sheet (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	114	238	254	186	179	139	70	33	34	47	26	16	30	21	10
+ Cash, Cash Equivalents & STI	106	226	241	177	178	137	64	30	29	46	25	16	29	20	9
+ Cash & Cash Equivalents	67	183	83	66	139	112	33	22	21	8	25	16	25	13	9
+ ST Investments	39	42	158	111	38	25	31	8	8	38	- -	- -	5	7	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	12	13	9	2	2	6	2	5	1	1	- -	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	168	99	153	188	167	180	187	199	143	99	81	53	24	16	13
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1
+ Property, Plant & Equip	2	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	2	1	1
- Accumulated Depreciation	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	167	86	136	178	155	174	181	191	135	96	77	50	22	15	12
+ LT Investments	167	86	136	178	155	174	181	191	135	96	77	50	22	15	12
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	13	17	10	12	6	6	9	8	3	4	3	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	13	17	10	12	6	6	9	8	3	4	3	- -	- -	- -
Total Assets	282	337	407	374	346	318	257	232	176	146	108	69	54	38	23
+ Payables & Accruals	8	9	2	1	3	3	3	2	2	2	1	- -	1	1	1
+ Accounts Payable	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	8	8	1	- -	2	2	3	2	2	2	1	- -	1	1	1
+ ST Debt	- -	31	- -	- -	- -	- -	- -	- -	40	27	- -	- -	- -	- -	- -
+ ST Borrowings	- -	31	- -	- -	- -	- -	- -	- -	40	27	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	7	6	5	4	3	3	3	3	1	3	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	7	6	5	4	3	3	3	3	1	3	1	1	1
Total Current Liabilities	8	40	9	7	8	7	6	6	46	33	2	3	2	2	2
+ LT Debt	78	45	46	49	49	51	51	53	45	43	2	2	2	1	1
+ LT Borrowings	78	45	46	49	49	51	51	53	45	43	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	1
+ Other LT Liabilities	5	5	4	4	4	4	4	4	4	3	1	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	5	4	4	4	4	4	4	4	3	1	1	- -	- -	- -
Total Noncurrent Liabilities	84	50	50	53	53	54	55	56	49	46	3	3	2	1	1
Total Liabilities	92	90	58	60	61	61	61	62	95	79	6	6	3	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	793	809	813	818	824	822	820	818	815	813	813	810	809	807	796
+ Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	791	807	811	816	822	820	817	816	813	811	811	808	807	805	794
- Treasury Stock	- -	- -	- -	- -	- -	19	20	21	17	15	14	10	49	48	42
+ Retained Earnings	-602	-575	-465	-504	-540	-545	-604	-627	-715	-731	-697	-737	-710	-724	-734
+ Other Equity	- -	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	191	247	348	314	285	258	196	170	82	67	102	63	51	35	20
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	191	247	348	314	285	258	196	170	82	67	102	63	51	35	20
Total Liabilities & Equity	282	337	407	374	346	318	257	232	176	146	108	69	54	38	23
Shares Outstanding	20	21	21	21	22	21	21	20	21	21	21	21	17	16	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	2	1
Net Debt	11	-108	-37	-17	-89	-61	18	31	65	62	-25	-16	-25	-13	-9
Net Debt to Equity	5.71	-43.53	-10.77	-5.43	-31.4	-23.79	9.27	17.97	79.53	93.27	-24.6	-24.81	-48.92	-38.56	-47.54
Tangible Common Equity Ratio	67.53	73.26	85.65	83.92	82.27	80.96	76.12	73.23	46.35	45.96	94.58	91.08	93.59	91.73	87.49
Current Ratio	14.41	5.92	29.82	25.59	21.91	21.17	10.86	5.55	0.73	1.42	10.85	4.63	17.46	11.79	4.84
Cash Conversion Cycle	61.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	67	27	111	-39	-36	-5	-60	-22	-89	-16	55	-38	27	-14	-10
+ Depreciation & Amortization	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Non-Cash Items	-78	-48	-133	20	15	-13	42	5	70	-9	-71	29	-32	12	6
+ Stock-Based Compensation	4	4	3	2	2	2	2	2	1	1	1	1	2	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	20	3	- -	1
+ Other Non-Cash Adj	-82	-52	-136	18	13	-15	41	3	69	-10	-76	8	-36	10	4
+ Chg in Non-Cash Work Cap	-10	6	4	3	-1	-2	-1	-2	-3	-2	-4	- -	-3	-1	- -
+ (Inc) Dec in Accts Receiv	-11	- -	- -	- -	-1	- -	-1	-2	-4	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2	-1	- -	- -	-1	- -
+ Inc (Dec) in Accts Payable	2	6	5	3	- -	-2	- -	- -	1	- -	-3	- -	-3	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-19	-16	-18	-17	-21	-20	-18	-19	-21	-26	-20	-8	-8	-3	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	1	2	4	-24	-4	-5	- -	- -	- -	- -	-41	-3	- -
+ Increase in Capital Stock	- -	1	1	2	4	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-25	-5	-5	- -	- -	- -	- -	-41	-3	- -
+ Net Change in LT Investment	-24	-3	-132	34	95	- -	4	25	11	-30	38	- -	- -	-6	6
+ Dec in LT Investment	49	62	108	276	165	55	34	46	11	8	95	- -	- -	6	15
+ Inc in LT Investment	-73	-65	-240	-242	-70	-56	-30	-21	- -	-38	-57	- -	- -	-12	-9
+ Net Cash From Acq & Div	-36	163	86	-29	-3	23	-45	22	2	64	93	- -	61	7	- -
+ Cash from Divestitures	- -	184	171	18	39	83	25	74	17	67	104	8	61	7	3
+ Cash for Acq of Subs	-36	-20	-85	-46	-42	-59	-70	-52	-15	-3	-12	-8	- -	- -	-3
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	60	-28	-7	-3	-2	-6	-16	-27	-23	-2	-4	-2	-3	-6	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	132	-53	3	90	17	-57	20	-10	32	126	-1	58	-5	6
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	- -	- -	- -	-6
+ Net Cash From Debt	-17	- -	-31	-4	- -	- -	- -	- -	36	-63	-69	- -	- -	- -	- -
+ Cash From Debt	24	- -	- -	55	- -	- -	- -	- -	50	35	- -	- -	- -	- -	- -
+ Repayments of Debt	-41	- -	-31	-59	- -	- -	- -	- -	-14	-98	-69	- -	- -	- -	- -
+ Other Financing Activities	28	-1	- -	-2	- -	- -	- -	- -	-6	38	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	- -	-30	-4	4	-24	-4	-6	30	-25	-89	- -	-41	-3	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-8	116	-100	-17	73	-27	-79	-4	-1	-19	17	-9	9	-11	-4
EBITDA	-15	-21	-21	-19	-22	-19	-17	-18	-17	-16	-9	-9	-7	-5	-5
EBITDA Margin (%)	-42.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-19	-16	-18	-17	-21	-20	-18	-19	-21	-26	-20	-8	-8	-3	-3
Net Cash Paid for Acquisitions	36	-163	-86	29	3	-23	45	-22	-2	-64	-93	- -	-61	-7	- -
Free Cash Flow to Firm	- -	-10	-12	- -	- -	- -	- -	- -	- -	- -	-6	- -	-8	- -	- -
Free Cash Flow to Equity	-36	-16	-49	-20	-21	-21	-18	-19	15	-89	-89	-8	-8	-3	-3
Free Cash Flow per Basic Share	-0.94	-0.78	-0.85	-0.79	-0.99	-0.96	-0.85	-0.92	-1.02	-1.27	-0.97	-0.39	-0.41	-0.2	- -
Price/Free Cash Flow	-7.53	-14.35	-13.67	-11.71	-12.65	-12.88	-10.68	-9.18	-6.88	-4.25	-7.74	-11.09	-12.19	-10.58	- -
Cash Flow to Net Income	-0.28	-0.6	-0.16	0.42	0.6	3.92	0.3	0.84	0.23	1.67	-0.37	0.22	-0.3	0.23	0.34
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -