$SFES
Market Cap:
$15.47 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$9.828M
TTM
Current Ratio
484.41%
Q4 2023
Book Value
$19.98M
Q4 2023
P/E
-1.574
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.80M | $73.70M | $43.00M | $27.70M | $11.40M | $3.500M | $161.6M | $114.5M | $1.926B | $2.771B | $2.994B | $2.314B | $1.996B | $2.102B | $1.546B | $1.438B | $1.181B | $857.7M | $667.4M | $500.4M | $403.0M | $306.4M | $21.40M | $9.700M | $7.100M | $1.700M | $3.000M |
| YoY Change | -100.0% | -52.78% | 71.4% | 55.23% | 142.98% | 225.71% | -97.83% | 41.14% | -94.05% | -30.51% | -7.45% | 29.38% | 15.96% | -5.05% | 35.97% | 7.47% | 21.84% | 37.65% | 28.51% | 33.37% | 24.17% | 31.53% | 1331.78% | 120.62% | 36.62% | 317.65% | -43.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.80M | $73.70M | $43.00M | $27.70M | $11.40M | $3.500M | $161.6M | $114.5M | $1.926B | $2.771B | $2.994B | $2.314B | $1.996B | $2.102B | $1.546B | $1.438B | $1.181B | $857.7M | $667.4M | $500.4M | $403.0M | $306.4M | $21.40M | $9.700M | $7.100M | $1.700M | $3.000M |
| Cost Of Revenue | $0.00 | $0.00 | $13.80M | $33.00M | $26.90M | $19.80M | $11.00M | $5.900M | $102.2M | $49.20M | $1.617B | $2.442B | $2.641B | $1.999B | $1.699B | $1.793B | $1.311B | $1.211B | $940.9M | $664.2M | $499.3M | $345.6M | $296.8M | $218.4M | $65.50M | $41.00M | $36.60M | $35.70M | $25.40M | ||||||||||||
| Gross Profit | $0.00 | $0.00 | $21.00M | $40.70M | $16.10M | $7.900M | $500.0K | -$2.400M | $59.40M | $65.30M | $308.3M | $329.4M | $353.0M | $315.4M | $296.5M | $308.8M | $234.5M | $227.1M | $239.7M | $193.5M | $168.1M | $154.8M | $106.2M | $88.00M | -$44.10M | -$31.30M | -$29.50M | -$34.00M | -$22.40M | ||||||||||||
| Gross Profit Margin | 60.34% | 55.22% | 37.44% | 28.52% | 4.39% | -68.57% | 36.76% | 57.03% | 16.01% | 11.89% | 11.79% | 13.63% | 14.86% | 14.69% | 15.17% | 15.79% | 20.3% | 22.56% | 25.19% | 30.94% | 26.35% | 28.72% | -206.07% | -322.68% | -415.49% | -2000.0% | -746.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.983M | $3.975M | $5.953M | $7.200M | $10.00M | $16.90M | $17.10M | $18.70M | $17.60M | $19.00M | $21.60M | $19.50M | $21.20M | $20.80M | $37.20M | $60.70M | $50.80M | $44.90M | $34.20M | $34.80M | $87.80M | $118.9M | $315.1M | $350.4M | $317.1M | $270.3M | $224.2M | $212.7M | $156.5M | $164.9M | $180.5M | $142.1M | $116.5M | $96.10M | $72.60M | $55.80M | $29.20M | $21.10M | $17.50M | $21.10M | $16.00M |
| YoY Change | 25.36% | -33.23% | -17.32% | -28.0% | -40.83% | -1.17% | -8.56% | 6.25% | -7.37% | -12.04% | 10.77% | -8.02% | 1.92% | -44.09% | -38.71% | 19.49% | 13.14% | 31.29% | -1.72% | -60.36% | -26.16% | -62.27% | -10.07% | 10.5% | 17.31% | 20.56% | 5.41% | 35.91% | -5.09% | -8.64% | 27.02% | 21.97% | 21.23% | 32.37% | 30.11% | 91.1% | 38.39% | 20.57% | -17.06% | 31.88% | |
| % of Gross Profit | 177.14% | 149.14% | 315.53% | 568.35% | 6840.0% | 147.81% | 182.08% | 102.21% | 106.38% | 89.83% | 85.7% | 75.62% | 68.88% | 66.74% | 72.61% | 75.3% | 73.44% | 69.3% | 62.08% | 68.36% | 63.41% | ||||||||||||||||||||
| Research & Development | $0.00 | $0.00 | $600.0K | $14.10M | |||||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -95.74% | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 0.0% | 23.74% | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $0.00 | $808.0K | $692.0K | $322.0K | $328.0K | $190.0K | $74.00K | $92.00K | $108.0K | $124.0K | $121.0K | $1.400M | $3.600M | $3.700M | $3.200M | $6.400M | $9.400M | $17.30M | $14.70M | $40.70M | $33.50M | $30.50M | $21.70M | $18.10M | $20.60M | $16.90M | $17.30M | $18.40M | $16.90M | $15.20M | $12.60M | $7.900M | $7.600M | $5.600M | $4.300M | $3.200M | $2.900M | $2.700M | |||
| YoY Change | -100.0% | 16.76% | 114.91% | -1.83% | 72.63% | 156.76% | -19.57% | -14.81% | -12.9% | 2.48% | -91.36% | -61.11% | -2.7% | 15.63% | -50.0% | -31.91% | -45.66% | 17.69% | -63.88% | 21.49% | 9.84% | 40.55% | 19.89% | -12.14% | 21.89% | -2.31% | -5.98% | 8.88% | 11.18% | 20.63% | 59.49% | 3.95% | 35.71% | 30.23% | 34.38% | 10.34% | 7.41% | ||||
| % of Gross Profit | 6.67% | 8.85% | 22.98% | 40.51% | 1280.0% | 29.12% | 22.51% | 13.2% | 10.17% | 8.64% | 6.88% | 6.1% | 6.67% | 7.21% | 7.62% | 7.68% | 8.73% | 9.04% | 8.14% | 7.44% | 8.64% | ||||||||||||||||||||
| Operating Expenses | $4.983M | $3.975M | $5.953M | $7.100M | $10.00M | $16.90M | $17.20M | $18.70M | $17.60M | $19.00M | $21.70M | $19.50M | $21.20M | $20.80M | $37.20M | $60.80M | $50.80M | $44.90M | $34.10M | $35.40M | $105.0M | $126.6M | $355.8M | $383.9M | $347.6M | $292.1M | $242.3M | $233.3M | $173.5M | $179.5M | $199.8M | $159.3M | $133.1M | $112.4M | $79.60M | $62.60M | $26.70M | $20.40M | $19.70M | $24.20M | $19.10M |
| YoY Change | 25.36% | -33.23% | -16.15% | -29.0% | -40.83% | -1.74% | -8.02% | 6.25% | -7.37% | -12.44% | 11.28% | -8.02% | 1.92% | -44.09% | -38.82% | 19.69% | 13.14% | 31.67% | -3.67% | -66.29% | -17.06% | -64.42% | -7.32% | 10.44% | 19.0% | 20.55% | 3.86% | 34.47% | -3.34% | -10.16% | 25.42% | 19.68% | 18.42% | 41.21% | 27.16% | 134.46% | 30.88% | 3.55% | -18.6% | 26.7% | |
| Operating Profit | -$5.683M | -$4.775M | -$2.463M | -$9.466M | -$9.982M | -$16.87M | -$17.13M | -$18.69M | -$17.55M | -$18.97M | -$21.64M | -$19.47M | -$21.17M | -$20.85M | -$16.20M | -$20.10M | -$34.70M | -$37.00M | -$33.60M | -$37.80M | -$45.60M | -$61.30M | -$47.50M | -$54.50M | $5.400M | $23.30M | $54.20M | $75.50M | $61.00M | $47.60M | $39.90M | $34.20M | $35.00M | $42.40M | $26.60M | $25.40M | -$70.80M | -$51.70M | -$49.20M | -$58.20M | -$41.50M |
| YoY Change | 19.02% | 93.87% | -73.98% | -5.17% | -40.83% | -1.52% | -8.35% | 6.48% | -7.46% | -12.35% | 11.15% | -8.01% | 1.54% | 28.69% | -19.4% | -42.07% | -6.22% | 10.12% | -11.11% | -17.11% | -25.61% | 29.05% | -12.84% | -1109.26% | -76.82% | -57.01% | -28.21% | 23.77% | 28.15% | 19.3% | 16.67% | -2.29% | -17.45% | 59.4% | 4.72% | -135.88% | 36.94% | 5.08% | -15.46% | 40.24% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$7.182M | -$6.191M | $12.12M | -$9.200M | $55.30M | $6.400M | -$71.60M | -$1.900M | -$42.20M | -$17.90M | -$14.10M | -$26.10M | $137.9M | -$27.40M | -$25.90M | -$36.30M | -$13.10M | $7.400M | -$200.0K | -$6.600M | -$9.900M | -$15.30M | -$17.80M | -$23.80M | -$37.00M | -$27.00M | -$19.90M | -$22.40M | -$16.80M | -$17.50M | -$13.70M | -$13.10M | -$13.10M | -$13.60M | -$12.90M | -$11.40M | -$7.700M | -$6.500M | -$4.400M | -$4.500M | -$4.400M |
| YoY Change | 16.01% | -151.07% | -231.76% | -116.64% | 764.06% | -108.94% | 3668.42% | -95.5% | 135.75% | 26.95% | -45.98% | -118.93% | -603.28% | 5.79% | -28.65% | 177.1% | -277.03% | -3800.0% | -96.97% | -33.33% | -35.29% | -14.04% | -25.21% | -35.68% | 37.04% | 35.68% | -11.16% | 33.33% | -4.0% | 27.74% | 4.58% | 0.0% | -3.68% | 5.43% | 13.16% | 48.05% | 18.46% | 47.73% | -2.22% | 2.27% | |
| % of Operating Profit | -685.19% | -115.88% | -36.72% | -29.67% | -27.54% | -36.76% | -34.34% | -38.3% | -37.43% | -32.08% | -48.5% | -44.88% | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | $2.037M | -$3.297M | $706.0K | -$7.708M | $12.26M | -$5.158M | -$339.0K | -$1.682M | $217.0K | $31.66M | $383.0K | $9.338M | -$6.145M | $74.81M | $108.9M | $10.30M | -$5.100M | -$100.0K | $7.100M | $35.30M | $48.80M | -$5.100M | -$41.30M | $93.10M | $304.1M | $212.5M | $26.90M | ||||||||||||||
| YoY Change | -161.78% | -567.0% | -109.16% | -162.9% | -337.59% | 1421.53% | -79.85% | -875.12% | -99.31% | 8165.54% | -95.9% | -251.96% | -108.21% | -31.3% | 957.28% | -301.96% | 5000.0% | -101.41% | -79.89% | -27.66% | -1056.86% | -87.65% | -144.36% | -69.39% | 43.11% | 689.96% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$9.828M | -$14.26M | $17.63M | -$37.62M | $54.56M | -$15.63M | -$88.57M | -$22.26M | -$59.52M | -$5.149M | -$35.53M | -$39.36M | $110.6M | $26.61M | $66.80M | -$46.10M | -$52.90M | -$29.70M | -$26.80M | -$9.000M | -$23.50M | -$99.80M | -$106.7M | $9.400M | $272.1M | $192.5M | $61.10M | $53.10M | $44.20M | $28.10M | $19.90M | $21.00M | $21.90M | $28.80M | $13.70M | $14.00M | -$78.50M | -$58.20M | -$53.50M | -$62.70M | -$45.80M |
| YoY Change | -31.09% | -180.92% | -146.86% | -168.94% | -449.1% | -82.35% | 297.86% | -62.6% | 1056.03% | -85.51% | -9.75% | -135.59% | 315.64% | -60.17% | -244.9% | -12.85% | 78.11% | 10.82% | 197.78% | -61.7% | -76.45% | -6.47% | -1235.11% | -96.55% | 41.35% | 215.06% | 15.07% | 20.14% | 57.3% | 41.21% | -5.24% | -4.11% | -23.96% | 110.22% | -2.14% | -117.83% | 34.88% | 8.79% | -14.67% | 36.9% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$700.0K | -$1.300M | $0.00 | $0.00 | $200.0K | $0.00 | -$6.800M | -$100.3M | $66.50M | $61.40M | $14.30M | $13.30M | $12.10M | $7.900M | $9.500M | $7.100M | $8.300M | $12.40M | $4.800M | $5.300M | $11.00M | $3.100M | $2.000M | -$100.0K | -$1.100M | |
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | -1067.02% | 24.44% | 31.9% | 23.4% | 25.05% | 27.38% | 28.11% | 47.74% | 33.81% | 37.9% | 43.06% | 35.04% | 37.86% | ||||||||||||||||||||||||
| Net Earnings | -$9.828M | -$14.26M | $17.63M | -$37.62M | $54.56M | -$15.63M | -$88.57M | -$22.26M | -$59.52M | -$5.149M | -$35.53M | -$39.36M | $110.6M | $26.61M | $67.60M | -$52.00M | -$65.90M | $45.40M | -$32.10M | -$54.80M | -$33.30M | -$150.5M | -$499.1M | -$212.4M | $123.5M | $110.1M | $21.50M | $19.90M | $18.30M | $15.70M | $3.900M | $8.900M | $10.50M | $15.60M | $7.300M | $7.200M | -$90.40M | -$60.40M | -$55.50M | -$62.70M | -$44.70M |
| YoY Change | -31.09% | -180.92% | -146.86% | -168.94% | -449.1% | -82.35% | 297.86% | -62.6% | 1056.03% | -85.51% | -9.75% | -135.59% | 315.64% | -60.64% | -230.0% | -21.09% | -245.15% | -241.43% | -41.42% | 64.56% | -77.87% | -69.85% | 134.98% | -271.98% | 12.17% | 412.09% | 8.04% | 8.74% | 16.56% | 302.56% | -56.18% | -15.24% | -32.69% | 113.7% | 1.39% | -107.96% | 49.67% | 8.83% | -11.48% | 40.27% | |
| Net Earnings / Revenue | 194.25% | -70.56% | -153.26% | 163.9% | -281.58% | -1565.71% | -20.61% | -131.44% | -25.92% | -7.66% | 4.12% | 4.76% | 1.08% | 0.95% | 1.18% | 1.09% | 0.33% | 1.04% | 1.57% | 3.12% | 1.81% | 2.35% | -422.43% | -622.68% | -781.69% | -3688.24% | -1490.0% | ||||||||||||||
| Basic Earnings Per Share | -$0.61 | -$0.87 | $0.84 | -$1.81 | $2.64 | -$0.76 | -$4.34 | -$1.09 | -$2.85 | -$0.25 | -$1.66 | -$1.88 | $5.33 | $1.30 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.61 | -$0.87 | $0.84 | -$1.81 | $2.64 | -$0.76 | -$4.34 | -$1.09 | -$2.85 | -$0.25 | -$1.66 | -$1.88 | $4.74 | $1.24 | $3.018M | -$2.562M | -$3.246M | $2.248M | -$1.597M | -$2.740M | -$1.690M | -$7.679M | -$25.59M | -$11.18M | $6.676M | $6.291M | $1.344M | $1.268M | $1.188M | $1.061M | $256.6K | $581.7K | $681.8K | $1.013M | $459.1K | $439.0K | -$5.987M | -$4.027M | -$4.173M | -$4.823M | -$3.412M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $9.498M | $19.29M | $24.74M | $15.60M | $25.00M | $45.70M | $29.00M | $30.40M | $63.90M | $137.2M | $177.6M | $177.0M | $241.3M | $225.8M | $106.4M | $89.80M | $96.80M | $161.2M | $156.7M | $180.4M | $143.8M | $265.6M | $503.6M | $187.9M | $49.80M | $149.4M | $5.400M | $12.90M | $7.300M | $7.900M | $9.800M | $8.900M | $9.700M | $3.800M | $3.800M | $3.100M | $10.90M | $2.800M | $2.800M | $1.300M | $3.000M |
| YoY Change | -50.75% | -22.04% | 58.58% | -37.6% | -45.3% | 57.59% | -4.61% | -52.43% | -53.43% | -22.75% | 0.34% | -26.65% | 6.86% | 112.22% | 18.49% | -7.23% | -39.95% | 2.87% | -13.14% | 25.45% | -45.86% | -47.26% | 168.01% | 277.31% | -66.67% | 2666.67% | -58.14% | 76.71% | -7.59% | -19.39% | 10.11% | -8.25% | 155.26% | 0.0% | 22.58% | -71.56% | 289.29% | 0.0% | 115.38% | -56.67% | |
| Cash & Equivalents | $9.498M | $13.33M | $24.74M | $15.60M | $25.00M | $7.700M | $20.80M | $22.10M | $32.80M | $111.9M | $139.3M | $66.00M | $83.20M | $183.4M | $67.30M | $75.10M | $96.20M | $67.00M | $124.9M | $146.9M | $136.7M | $254.8M | $298.1M | $133.2M | $49.80M | $6.300M | $5.400M | $12.90M | $7.300M | $7.900M | $9.800M | $8.900M | $9.700M | $3.800M | $3.800M | $3.100M | $1.800M | $2.800M | $2.800M | $1.300M | $3.000M |
| Short-Term Investments | $0.00 | $5.956M | $4.549M | $0.00 | $38.00M | $8.200M | $8.400M | $31.00M | $25.30M | $38.30M | $111.0M | $158.1M | $42.40M | $39.10M | $14.70M | $600.0K | $94.20M | $31.80M | $33.60M | $7.100M | $10.80M | $205.6M | $54.70M | $0.00 | $143.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.100M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Short-Term Assets | $413.0K | $2.136M | $5.539M | $500.0K | $1.300M | $1.100M | $4.600M | $2.100M | $5.800M | $1.700M | $1.600M | $8.800M | $12.70M | $12.10M | $7.500M | $9.900M | $60.40M | $20.70M | $22.70M | $15.30M | $341.5M | $16.60M | $22.80M | $45.40M | $16.50M | $5.000M | $6.500M | $7.200M | $7.400M | $5.800M | $4.400M | $3.600M | $2.700M | $4.700M | $2.000M | $1.700M | $1.200M | $1.000M | $400.0K | $800.0K | $400.0K |
| YoY Change | -80.66% | -61.44% | 1007.8% | -61.54% | 18.18% | -76.09% | 119.05% | -63.79% | 241.18% | 6.25% | -81.82% | -30.71% | 4.96% | 61.33% | -24.24% | -83.61% | 191.79% | -8.81% | 48.37% | -95.52% | 1957.23% | -27.19% | -49.78% | 175.15% | 230.0% | -23.08% | -9.72% | -2.7% | 27.59% | 31.82% | 22.22% | 33.33% | -42.55% | 135.0% | 17.65% | 41.67% | 20.0% | 150.0% | -50.0% | 100.0% | |
| Inventory | $30.20M | $32.10M | $78.20M | $129.8M | $138.6M | $198.1M | $234.5M | $197.9M | $160.4M | $131.3M | $104.1M | $104.8M | $70.90M | $65.60M | $69.30M | $36.70M | $13.70M | $10.70M | $9.600M | $8.600M | |||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $0.00 | $20.50M | $12.70M | $33.50M | $41.00M | $37.00M | $33.40M | $179.7M | $157.7M | $246.9M | $259.4M | $296.1M | $187.4M | $399.4M | $285.7M | $276.0M | $258.7M | $161.0M | $140.1M | $92.90M | $88.60M | $67.60M | $42.90M | $15.90M | $16.80M | $13.20M | $9.200M | ||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $62.30M | $14.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Total Short-Term Assets | $9.911M | $21.42M | $30.28M | $16.10M | $26.40M | $46.70M | $33.60M | $32.60M | $69.70M | $138.8M | $179.1M | $185.8M | $253.9M | $237.9M | $113.9M | $120.1M | $169.8M | $215.3M | $220.4M | $232.7M | $518.7M | $492.1M | $778.6M | $572.9M | $455.5M | $589.0M | $397.3M | $654.1M | $498.3M | $450.1M | $404.2M | $277.7M | $257.3M | $172.2M | $160.0M | $141.7M | $91.80M | $33.30M | $30.60M | $24.90M | $21.20M |
| YoY Change | -53.74% | -29.25% | 88.06% | -39.02% | -43.47% | 38.99% | 3.07% | -53.23% | -49.78% | -22.5% | -3.61% | -26.82% | 6.73% | 108.87% | -5.16% | -29.27% | -21.13% | -2.31% | -5.29% | -55.14% | 5.41% | -36.8% | 35.91% | 25.77% | -22.67% | 48.25% | -39.26% | 31.27% | 10.71% | 11.36% | 45.55% | 7.93% | 49.42% | 7.63% | 12.91% | 54.36% | 175.68% | 8.82% | 22.89% | 17.45% | |
| Property, Plant & Equipment | $971.0K | $1.290M | $1.561M | $1.800M | $2.100M | $800.0K | $1.500M | $1.900M | $2.100M | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | $12.40M | $11.70M | $34.20M | $37.70M | $36.10M | $14.90M | $38.60M | $59.30M | $53.00M | $56.20M | $96.80M | $77.00M | $78.90M | $61.10M | $62.00M | $82.80M | $74.20M | $66.20M | $70.80M | $62.70M | $65.80M | $65.00M | $60.90M | $17.90M | $16.40M | $16.40M |
| YoY Change | -24.73% | -17.36% | -13.28% | -14.29% | 162.5% | -46.67% | -21.05% | -9.52% | 2000.0% | 0.0% | -50.0% | 0.0% | -33.33% | 0.0% | -97.58% | 5.98% | -65.79% | -9.28% | 4.43% | 142.28% | -61.4% | -34.91% | 11.89% | -5.69% | -41.94% | 25.71% | -2.41% | 29.13% | -1.45% | -25.12% | 11.59% | 12.08% | -6.5% | 12.92% | -4.71% | 1.23% | 6.73% | 240.22% | 9.15% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $11.69M | $14.55M | $21.97M | $50.40M | $77.10M | $95.60M | $134.7M | $190.8M | $181.3M | $173.6M | $154.7M | $177.8M | $135.6M | $85.70M | $167.4M | $85.60M | $90.00M | $55.00M | $21.20M | $47.30M | $53.10M | $79.40M | $137.8M | $831.2M | $832.3M | $304.0M | $185.1M | $134.8M | $132.9M | $66.30M | $16.70M | $21.10M | $10.10M | $6.800M | $22.60M | $27.40M | $26.00M | $16.00M | $11.80M | $11.30M | $7.500M |
| YoY Change | -19.62% | -33.8% | -56.4% | -34.63% | -19.35% | -29.03% | -29.4% | 5.24% | 4.44% | 12.22% | -12.99% | 31.12% | 58.23% | -48.81% | 95.56% | -4.89% | 63.64% | 159.43% | -55.18% | -10.92% | -33.12% | -42.38% | -83.42% | -0.13% | 173.78% | 64.24% | 37.31% | 1.43% | 100.45% | 297.01% | -20.85% | 108.91% | 48.53% | -69.91% | -17.52% | 5.38% | 62.5% | 35.59% | 4.42% | 50.67% | |
| Other Assets | $263.0K | $434.0K | $217.0K | $800.0K | $2.000M | $2.600M | $6.700M | $6.600M | $1.800M | $2.100M | $3.900M | $3.300M | $9.200M | $12.60M | $500.0K | $1.600M | $106.1M | $46.70M | $43.70M | $34.20M | $137.1M | $18.60M | $20.40M | $68.20M | $36.50M | $13.70M | $8.000M | $29.00M | $16.00M | $11.00M | $10.40M | $12.80M | $8.200M | $8.600M | $7.900M | $5.400M | $4.600M | $2.800M | $1.200M | $1.000M | $1.200M |
| YoY Change | -39.4% | 100.0% | -72.88% | -60.0% | -23.08% | -61.19% | 1.52% | 266.67% | -14.29% | -46.15% | 18.18% | -64.13% | -26.98% | 2420.0% | -68.75% | -98.49% | 127.19% | 6.86% | 27.78% | -75.05% | 637.1% | -8.82% | -70.09% | 86.85% | 166.42% | 71.25% | -72.41% | 81.25% | 45.45% | 5.77% | -18.75% | 56.1% | -4.65% | 8.86% | 46.3% | 17.39% | 64.29% | 133.33% | 20.0% | -16.67% | |
| Total Long-Term Assets | $12.93M | $16.27M | $23.75M | $52.90M | $81.20M | $99.00M | $142.9M | $199.2M | $187.9M | $179.7M | $166.9M | $188.3M | $152.7M | $98.60M | $168.2M | $112.3M | $220.6M | $228.4M | $195.9M | $216.5M | $317.8M | $376.6M | $413.7M | $1.075B | $1.044B | $479.7M | $317.2M | $282.0M | $244.6M | $167.1M | $138.6M | $138.6M | $130.9M | $127.8M | $128.3M | $122.7M | $116.2M | $95.10M | $39.30M | $39.10M | $36.30M |
| YoY Change | -20.55% | -31.5% | -55.1% | -34.85% | -17.98% | -30.72% | -28.26% | 6.01% | 4.56% | 7.67% | -11.36% | 23.31% | 54.87% | -41.38% | 49.78% | -49.09% | -3.42% | 16.59% | -9.52% | -31.88% | -15.61% | -8.97% | -61.53% | 2.97% | 117.72% | 51.23% | 12.48% | 15.29% | 46.38% | 20.56% | 0.0% | 5.88% | 2.43% | -0.39% | 4.56% | 5.59% | 22.19% | 141.98% | 0.51% | 7.71% | |
| Total Assets | $22.84M | $37.69M | $54.03M | $69.00M | $107.6M | $145.7M | $176.5M | $231.8M | $257.6M | $318.5M | $346.0M | $374.1M | $406.6M | $336.5M | $282.1M | $232.4M | $390.4M | $443.7M | $416.3M | $449.2M | $836.5M | $868.7M | $1.192B | $1.648B | $1.500B | $1.069B | $714.5M | $936.1M | $742.9M | $617.2M | $542.8M | $416.3M | $388.2M | $300.0M | $288.3M | $264.4M | $208.0M | $128.4M | $69.90M | $64.00M | $57.50M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $107.0K | $16.00K | $41.00K | $100.0K | $0.00 | $200.0K | $200.0K | $100.0K | $300.0K | $200.0K | $200.0K | $600.0K | $200.0K | $500.0K | $200.0K | $3.300M | $3.100M | $10.60M | $10.40M | $6.400M | $3.800M | $121.8M | $125.1M | $123.1M | $183.8M | $161.7M | $74.00M | $222.0M | $192.9M | $168.4M | $168.8M | $111.4M | $101.7M | $52.20M | $47.80M | $37.70M | $15.60M | $4.600M | $3.100M | $3.700M | $2.200M |
| YoY Change | 568.75% | -60.98% | -59.0% | -100.0% | 0.0% | 100.0% | -66.67% | 50.0% | 0.0% | -66.67% | 200.0% | -60.0% | 150.0% | -93.94% | 6.45% | -70.75% | 1.92% | 62.5% | 68.42% | -96.88% | -2.64% | 1.62% | -33.03% | 13.67% | 118.51% | -66.67% | 15.09% | 14.55% | -0.24% | 51.53% | 9.54% | 94.83% | 9.21% | 26.79% | 141.67% | 239.13% | 48.39% | -16.22% | 68.18% | ||
| Accrued Expenses | $1.939M | $1.801M | $1.693M | $3.400M | $2.400M | $5.600M | $5.200M | $5.700M | $6.100M | $6.300M | $5.400M | $4.400M | $6.000M | $5.800M | $7.800M | $14.00M | $8.600M | $32.70M | $26.90M | $33.40M | $29.30M | $98.40M | $110.1M | $116.8M | $126.9M | $110.9M | $91.90M | $77.90M | $66.20M | $63.30M | $50.30M | $33.00M | $24.60M | $17.10M | $16.10M | $15.50M | $11.30M | $7.600M | $5.400M | $5.100M | $5.100M |
| YoY Change | 7.66% | 6.38% | -50.21% | 41.67% | -57.14% | 7.69% | -8.77% | -6.56% | -3.17% | 16.67% | 22.73% | -26.67% | 3.45% | -25.64% | -44.29% | 62.79% | -73.7% | 21.56% | -19.46% | 13.99% | -70.22% | -10.63% | -5.74% | -7.96% | 14.43% | 20.67% | 17.97% | 17.67% | 4.58% | 25.84% | 52.42% | 34.15% | 43.86% | 6.21% | 3.87% | 37.17% | 48.68% | 40.74% | 5.88% | 0.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $27.20M | $40.50M | $0.00 | $500.0K | $0.00 | $31.30M | $0.00 | $14.40M | $15.50M | $28.20M | $21.40M | $15.50M | $11.50M | $11.50M | $7.800M | $5.300M | $11.00M | $2.400M | $3.400M | $8.600M | $12.50M | $17.20M | $16.50M | $25.00M | $23.20M | $9.700M | $3.400M | $2.800M | $1.800M | $6.500M | $5.000M | $5.600M | $3.400M | |||||||
| YoY Change | -100.0% | -32.84% | -100.0% | -100.0% | -100.0% | -7.1% | -45.04% | 31.78% | 38.06% | 34.78% | 0.0% | 47.44% | 47.17% | -51.82% | 358.33% | -29.41% | -60.47% | -31.2% | -27.33% | 4.24% | -34.0% | 7.76% | 139.18% | 185.29% | 21.43% | 55.56% | -72.31% | 30.0% | -10.71% | 64.71% | |||||||||||
| Total Short-Term Liabilities | $2.046M | $1.817M | $1.734M | $3.500M | $2.400M | $32.90M | $45.80M | $5.900M | $6.400M | $6.600M | $8.200M | $7.300M | $8.500M | $40.20M | $7.900M | $31.70M | $89.90M | $78.50M | $74.80M | $62.50M | $240.5M | $250.0M | $429.1M | $259.1M | $321.7M | $337.0M | $169.3M | $308.5M | $271.6M | $249.3M | $238.7M | $169.4M | $151.0M | $78.90M | $68.90M | $56.80M | $31.90M | $19.20M | $13.90M | $14.50M | $10.60M |
| YoY Change | 12.6% | 4.79% | -50.46% | 45.83% | -92.71% | -28.17% | 676.27% | -7.81% | -3.03% | -19.51% | 12.33% | -14.12% | -78.86% | 408.86% | -75.08% | -64.74% | 14.52% | 4.95% | 19.68% | -74.01% | -3.8% | -41.74% | 65.61% | -19.46% | -4.54% | 99.05% | -45.12% | 13.59% | 8.95% | 4.44% | 40.91% | 12.19% | 91.38% | 14.51% | 21.3% | 78.06% | 66.15% | 38.13% | -4.14% | 36.79% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43.00M | $45.30M | $52.60M | $51.70M | $50.60M | $49.50M | $49.00M | $45.70M | $44.60M | $78.20M | $86.30M | $129.9M | $133.0M | $150.2M | $161.2M | $202.5M | $202.0M | $220.1M | $213.5M | $214.5M | $276.4M | $218.0M | $354.9M | $221.8M | $219.0M | $186.1M | $134.8M | $126.5M | $121.8M | $134.5M | $120.8M | $104.0M | $70.10M | $28.40M | $27.20M | $25.60M |
| YoY Change | -100.0% | -5.08% | -13.88% | 1.74% | 2.17% | 2.22% | 1.02% | 7.22% | 2.47% | -42.97% | -9.39% | -33.56% | -2.33% | -11.45% | -6.82% | -20.4% | 0.25% | -8.22% | 3.09% | -0.47% | -22.4% | 26.79% | -38.57% | 60.01% | 1.28% | 17.68% | 38.06% | 6.56% | 3.86% | -9.44% | 11.34% | 16.15% | 48.36% | 146.83% | 4.41% | 6.25% | |||||
| Other Long-Term Liabilities | $810.0K | $1.299M | $1.728M | $2.700M | $3.400M | $2.800M | $3.500M | $3.600M | $4.000M | $3.500M | $3.700M | $3.900M | $4.100M | $5.300M | $5.500M | $9.600M | $15.10M | $14.00M | $15.00M | $11.80M | $142.8M | $14.00M | $11.60M | $164.8M | $175.6M | $1.300M | $1.100M | ||||||||||||||
| YoY Change | -37.64% | -24.83% | -36.0% | -20.59% | 21.43% | -20.0% | -2.78% | -10.0% | 14.29% | -5.41% | -5.13% | -4.88% | -22.64% | -3.64% | -42.71% | -36.42% | 7.86% | -6.67% | 27.12% | -91.74% | 920.0% | 20.69% | -92.96% | -6.15% | 13407.69% | ||||||||||||||||
| Total Long-Term Liabilities | $810.0K | $1.299M | $1.728M | $2.700M | $3.400M | $45.80M | $48.80M | $56.20M | $55.70M | $54.10M | $53.20M | $52.90M | $49.80M | $49.90M | $83.70M | $95.90M | $145.0M | $147.0M | $165.2M | $173.0M | $345.3M | $216.0M | $231.7M | $378.3M | $390.1M | $277.7M | $218.0M | $354.9M | $222.9M | $219.0M | $186.1M | $134.8M | $126.5M | $121.8M | $134.5M | $120.8M | $104.0M | $70.10M | $28.40M | $27.20M | $25.60M |
| YoY Change | -37.64% | -24.83% | -36.0% | -20.59% | -92.58% | -6.15% | -13.17% | 0.9% | 2.96% | 1.69% | 0.57% | 6.22% | -0.2% | -40.38% | -12.72% | -33.86% | -1.36% | -11.02% | -4.51% | -49.9% | 59.86% | -6.78% | -38.75% | -3.02% | 40.48% | 27.39% | -38.57% | 59.22% | 1.78% | 17.68% | 38.06% | 6.56% | 3.86% | -9.44% | 11.34% | 16.15% | 48.36% | 146.83% | 4.41% | 6.25% | |
| Total Liabilities | $2.856M | $3.116M | $3.462M | $6.200M | $5.800M | $78.80M | $94.70M | $62.10M | $62.10M | $60.60M | $61.30M | $60.20M | $58.40M | $90.10M | $91.60M | $127.7M | $237.2M | $231.9M | $251.3M | $248.0M | $600.3M | $596.4M | $773.6M | $743.8M | $925.2M | $725.8M | $507.5M | $767.1M | $588.6M | $506.6M | $454.1M | $324.6M | $295.6M | $218.6M | $222.4M | $200.8M | $155.3M | $96.00M | $44.30M | $42.40M | $36.70M |
| YoY Change | -8.34% | -9.99% | -44.16% | 6.9% | -92.64% | -16.79% | 52.5% | 0.0% | 2.48% | -1.14% | 1.83% | 3.08% | -35.18% | -1.64% | -28.27% | -46.16% | 2.29% | -7.72% | 1.33% | -58.69% | 0.65% | -22.91% | 4.01% | -19.61% | 27.47% | 43.01% | -33.84% | 30.33% | 16.19% | 11.56% | 39.9% | 9.81% | 35.22% | -1.71% | 10.76% | 29.3% | 61.77% | 116.7% | 4.48% | 15.53% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 16.22M | 16.34M | 20.90M | 20.75M | 20.64M | 20.54M shares | 20.43M shares | 20.34M shares | 20.87M shares | 20.98M shares | 21.36M shares | 20.97M shares | 20.76M shares | 20.54M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 16.22M | 16.34M | 20.93M | 20.75M | 20.64M | 20.54M shares | 20.43M shares | 20.34M shares | 20.87M shares | 20.98M shares | 21.36M shares | 20.97M shares | 24.52M shares | 21.51M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $15.466 Million
About SAFEGUARD SCIENTIFICS INC
Safeguard Scientifics, Inc. engages in the provision capital to technology-driven businesses in healthcare, financial services, and digital media. The company is headquartered in Radnor, Pennsylvania. The firm offers strategic, operational and management support to certain of its ownership interests, which include defining short and long-term strategic goals; identifying and planning for the critical success factors to reach these goals; identifying and addressing the challenges and operational improvements required to achieve the critical success factors and, ultimately, the strategic goals; identifying and implementing the business measurements that the Company and others are apply to measure a company’s success; and identifying sources of and providing capital to drive growth. The company also continues to hold relatively small equity interests in other enterprises where it does not exert significant influence and do not participate in management activities. The firm's subsidiaries include Bonfield VII, Ltd., Safeguard Delaware, Inc., SFE Properties, Inc., and others.
Industry: Investors, NEC Peers: 180 DEGREE CAPITAL CORP. /NY/ Heritage Global Inc. Blackstone Inc. Logan Ridge Finance Corp. Investcorp Credit Management BDC, Inc. Great Elm Capital Corp. HENNESSY ADVISORS INC PhenixFIN Corp Chicago Atlantic BDC, Inc. WESTWOOD HOLDINGS GROUP INC
