Safeguard Scientifics, Inc.

Safeguard Scientifics, Inc.

SFES
Safeguard Scientifics, Inc.US flagOther OTC
0.49
USD
+0.04
- -
8.19MMarket Cap

Income Statement (USD)

APIChat
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)

APIChat
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)

APIChat
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -