$SFES Balance Sheet | Understand Stock

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$SFES

$0.45 -$0.04 (9.18%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.498M -50.87% YoY	$15.70M -25.19% YoY	$15.00M -14.33% YoY	$18.80M -3.13% YoY	$19.33M -21.86% YoY	$20.99M -67.32% YoY	$17.51M -17.81% YoY	$19.41M -10.98% YoY	$24.74M 58.58% YoY	$64.21M 291.53% YoY	$21.31M 56.65% YoY	$21.80M 4.31% YoY	$15.60M -37.6% YoY	$16.40M -63.56% YoY	$13.60M -86.11% YoY	$20.90M -73.13% YoY	$25.00M -45.3% YoY	$45.00M -35.34% YoY	$97.90M 266.58% YoY
Cash & Equivalents	$9.498M -28.75% YoY	$15.70M 4.67% YoY	$14.20M -18.86% YoY	$11.00M -43.3% YoY	$13.33M -46.11% YoY	$15.00M -76.64% YoY	$17.50M -17.84% YoY	$19.40M -11.01% YoY	$24.74M 58.57% YoY	$64.20M 291.46% YoY	$21.30M 56.54% YoY	$21.80M 4.14% YoY	$15.60M -37.67% YoY	$16.40M -63.59% YoY	$13.61M -81.33% YoY	$20.93M -53.06% YoY	$25.03M 224.91% YoY	$45.04M 1.21% YoY	$72.90M 180.32% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$800.0K -66.76% YoY	$7.800M 205.64% YoY	$6.000M 31.9% YoY	$5.953M -44.88% YoY	$2.407M -89.4% YoY	$2.552M N/A	$4.549M N/A	$10.80M N/A	$22.70M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00M 3471.43% YoY
Other Short-Term Assets	$413.0K -80.66% YoY	$600.0K -78.78% YoY	$1.640M -53.91% YoY	$1.370M -60.76% YoY	$2.136M -61.44% YoY	$2.828M -76.74% YoY	$3.558M -85.14% YoY	$3.491M 481.83% YoY	$5.539M 1007.8% YoY	$12.16M 1926.67% YoY	$23.94M 4688.0% YoY	$600.0K 0.0% YoY	$500.0K -61.54% YoY	$600.0K -81.82% YoY	$500.0K -86.11% YoY	$600.0K -84.62% YoY	$1.300M 18.18% YoY	$3.300M 57.14% YoY	$3.600M 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$9.911M -53.74% YoY	$16.28M -31.65% YoY	$16.73M -20.6% YoY	$20.14M -12.05% YoY	$21.42M -29.25% YoY	$23.81M -68.82% YoY	$21.07M -53.44% YoY	$22.90M 2.39% YoY	$30.28M 88.5% YoY	$76.37M 349.06% YoY	$45.25M 219.17% YoY	$22.36M 3.57% YoY	$16.06M -39.04% YoY	$17.01M -64.81% YoY	$14.18M -86.04% YoY	$21.59M -73.57% YoY	$26.35M -43.62% YoY	$48.33M -33.83% YoY	$101.6M 235.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$971.0K -24.73% YoY	$1.100M -19.24% YoY	$1.136M -20.61% YoY	$1.215M -18.84% YoY	$1.290M -17.36% YoY	$1.362M -16.03% YoY	$1.431M -14.82% YoY	$1.497M -13.77% YoY	$1.561M -12.79% YoY	$1.622M -13.22% YoY	$1.680M -13.8% YoY	$1.736M -14.31% YoY	$1.790M -14.8% YoY	$1.869M -14.03% YoY	$1.949M -13.18% YoY	$2.026M -16.63% YoY	$2.101M 160.02% YoY	$2.174M 68.14% YoY	$2.245M 65.44% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.497M -3.95% YoY	$10.68M -13.36% YoY	$10.43M -44.69% YoY	$7.180M -58.76% YoY	$8.846M -58.29% YoY	$12.33M -48.52% YoY	$18.86M -19.01% YoY	$17.41M -37.4% YoY	$21.21M -23.77% YoY	$23.95M -22.02% YoY	$23.28M -22.08% YoY	$27.81M -5.91% YoY	$27.82M -19.46% YoY	$30.71M -12.92% YoY	$29.88M -18.96% YoY	$29.56M -39.34% YoY	$34.54M -46.44% YoY	$35.26M -50.81% YoY	$36.87M -53.04% YoY
Other Assets	$263.0K -39.4% YoY	$255.0K -25.87% YoY	$247.0K -7.49% YoY	$383.0K 66.52% YoY	$434.0K 100.0% YoY	$344.0K 47.64% YoY	$267.0K -16.56% YoY	$230.0K -21.23% YoY	$217.0K -72.32% YoY	$233.0K -82.97% YoY	$320.0K -83.97% YoY	$292.0K -85.34% YoY	$784.0K -60.74% YoY	$1.368M 94.87% YoY	$1.996M 181.52% YoY	$1.992M 179.78% YoY	$1.997M -23.46% YoY	$702.0K 122.15% YoY	$709.0K 124.37% YoY
Total Long-Term Assets	$12.93M -20.55% YoY	$16.15M -17.51% YoY	$14.36M -42.33% YoY	$13.59M -41.68% YoY	$16.27M -31.5% YoY	$19.58M -28.42% YoY	$24.89M -36.81% YoY	$23.30M -63.94% YoY	$23.75M -55.16% YoY	$27.35M -53.71% YoY	$39.39M -39.72% YoY	$64.62M -8.75% YoY	$52.97M -34.79% YoY	$59.08M -28.4% YoY	$65.35M -18.01% YoY	$70.82M -20.2% YoY	$81.23M -17.95% YoY	$82.52M -21.64% YoY	$79.70M -28.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.911M -53.74% YoY	$16.28M -31.65% YoY	$16.73M -20.6% YoY	$20.14M -12.05% YoY	$21.42M -29.25% YoY	$23.81M -68.82% YoY	$21.07M -53.44% YoY	$22.90M 2.39% YoY	$30.28M 88.5% YoY	$76.37M 349.06% YoY	$45.25M 219.17% YoY	$22.36M 3.57% YoY	$16.06M -39.04% YoY	$17.01M -64.81% YoY	$14.18M -86.04% YoY	$21.59M -73.57% YoY	$26.35M -43.62% YoY	$48.33M -33.83% YoY	$101.6M 235.22% YoY
Total Long-Term Assets	$12.93M	$16.15M	$14.36M	$13.59M	$16.27M	$19.58M	$24.89M	$23.30M	$23.75M	$27.35M	$39.39M	$64.62M	$52.97M	$59.08M	$65.35M	$70.82M	$81.23M	$82.52M	$79.70M
Total Assets	$22.84M -39.41% YoY	$32.43M -25.27% YoY	$31.08M -32.37% YoY	$33.73M -26.99% YoY	$37.69M -30.24% YoY	$43.39M -58.17% YoY	$45.96M -45.7% YoY	$46.20M -46.89% YoY	$54.03M -21.74% YoY	$103.7M 36.31% YoY	$84.64M 6.43% YoY	$86.98M -5.87% YoY	$69.04M -35.83% YoY	$76.09M -41.85% YoY	$79.53M -56.13% YoY	$92.41M -45.79% YoY	$107.6M -26.18% YoY	$130.8M -26.63% YoY	$181.3M 27.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$107.0K 568.75% YoY	$103.0K 1044.44% YoY	$67.00K 19.64% YoY	$71.00K N/A	$16.00K -60.98% YoY	$9.000K -88.31% YoY	$56.00K 93.1% YoY	$0.00 -100.0% YoY	$41.00K -26.79% YoY	$77.00K 113.89% YoY	$29.00K -25.64% YoY	$18.00K -87.23% YoY	$56.00K 43.59% YoY	$36.00K -69.23% YoY	$39.00K -72.73% YoY	$141.0K 28.18% YoY	$39.00K -76.36% YoY	$117.0K 588.24% YoY	$143.0K -43.92% YoY
Accrued Expenses	$596.0K -31.1% YoY	$782.0K -24.37% YoY	$567.0K 9.46% YoY	$539.0K -2.0% YoY	$865.0K 65.08% YoY	$1.034M 60.81% YoY	$518.0K 16.14% YoY	$550.0K -4.68% YoY	$524.0K 27.8% YoY	$643.0K 21.09% YoY	$446.0K -21.34% YoY	$577.0K 1.58% YoY	$410.0K -34.61% YoY	$531.0K -53.34% YoY	$567.0K -70.79% YoY	$568.0K -73.82% YoY	$627.0K -71.26% YoY	$1.138M -48.58% YoY	$1.941M -6.95% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$47.20M N/A
Total Short-Term Liabilities	$2.046M 12.6% YoY	$1.563M -16.46% YoY	$1.256M 9.98% YoY	$1.152M 14.06% YoY	$1.817M 4.79% YoY	$1.871M -52.01% YoY	$1.142M -65.58% YoY	$1.010M -74.61% YoY	$1.734M -50.03% YoY	$3.899M 49.33% YoY	$3.318M 60.14% YoY	$3.978M 24.9% YoY	$3.470M 42.86% YoY	$2.611M -29.58% YoY	$2.072M -95.98% YoY	$3.185M -95.86% YoY	$2.429M -92.63% YoY	$3.708M -86.92% YoY	$51.56M 755.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K -92.15% YoY	$50.00K -95.49% YoY	$50.00K -94.55% YoY	$50.00K -95.5% YoY	$637.0K -37.97% YoY	$1.109M -35.82% YoY	$918.0K -52.06% YoY	$1.112M -45.46% YoY	$1.027M -63.37% YoY	$1.728M -44.37% YoY	$1.915M -40.1% YoY
Total Long-Term Liabilities	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K -92.15% YoY	$50.00K -95.49% YoY	$50.00K -94.55% YoY	$50.00K -95.5% YoY	$637.0K -37.97% YoY	$1.109M -35.82% YoY	$918.0K -52.06% YoY	$1.112M -45.46% YoY	$1.027M -63.37% YoY	$1.728M -44.37% YoY	$1.915M -40.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.046M 12.6% YoY	$1.563M -16.46% YoY	$1.256M 9.98% YoY	$1.152M 14.06% YoY	$1.817M 4.79% YoY	$1.871M -52.01% YoY	$1.142M -65.58% YoY	$1.010M -74.61% YoY	$1.734M -50.03% YoY	$3.899M 49.33% YoY	$3.318M 60.14% YoY	$3.978M 24.9% YoY	$3.470M 42.86% YoY	$2.611M -29.58% YoY	$2.072M -95.98% YoY	$3.185M -95.86% YoY	$2.429M -92.63% YoY	$3.708M -86.92% YoY	$51.56M 755.29% YoY
Total Long-Term Liabilities	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K -92.15% YoY	$50.00K -95.49% YoY	$50.00K -94.55% YoY	$50.00K -95.5% YoY	$637.0K -37.97% YoY	$1.109M -35.82% YoY	$918.0K -52.06% YoY	$1.112M -45.46% YoY	$1.027M -63.37% YoY	$1.728M -44.37% YoY	$1.915M -40.1% YoY
Total Liabilities	$2.856M -8.34% YoY	$2.501M -23.82% YoY	$2.319M -12.92% YoY	$2.335M -11.85% YoY	$3.116M -9.99% YoY	$3.283M -42.66% YoY	$2.663M -49.18% YoY	$2.649M -55.79% YoY	$3.462M -43.8% YoY	$5.725M -2.29% YoY	$5.240M 0.54% YoY	$5.992M -9.21% YoY	$6.160M 5.55% YoY	$5.859M -25.95% YoY	$5.212M -90.7% YoY	$6.600M -91.91% YoY	$5.836M -92.59% YoY	$7.912M -91.66% YoY	$56.05M -38.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$733.7M 1.36% YoY	-$729.3M 1.43% YoY	-$730.2M 2.01% YoY	-$727.4M 1.54% YoY	-$723.9M 2.01% YoY	-$719.0M 2.57% YoY	-$715.9M -0.48% YoY	-$716.3M -0.37% YoY	-$709.6M -3.67% YoY	-$701.0M -3.88% YoY	-$719.3M -0.77% YoY	-$719.0M 0.81% YoY	-$736.6M 5.65% YoY	-$729.3M 7.91% YoY	-$724.9M 7.66% YoY	-$713.2M 0.53% YoY	-$697.2M -4.63% YoY	-$675.8M -5.41% YoY	-$673.3M -9.8% YoY
Common Stock	$796.1M -1.33% YoY	$803.3M -0.44% YoY	$803.5M -0.51% YoY	$805.2M -0.34% YoY	$806.9M -0.23% YoY	$806.9M -0.23% YoY	$807.6M -0.12% YoY	$807.9M -0.16% YoY	$808.8M -0.12% YoY	$808.7M -0.33% YoY	$808.6M -0.35% YoY	$809.3M -0.46% YoY	$809.7M -0.4% YoY	$811.3M -0.18% YoY	$811.4M -0.14% YoY	$813.0M -0.06% YoY	$813.0M -0.01% YoY	$812.8M -0.06% YoY	$812.6M -0.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$48.41M -0.33% YoY	$47.71M 392.49% YoY	$48.42M 391.59% YoY	$48.03M 419.93% YoY	$48.57M 376.17% YoY	$9.688M -17.94% YoY	$9.849M -18.8% YoY	$9.237M -33.64% YoY	$10.20M -27.27% YoY	$11.81M -15.66% YoY	$12.13M -13.16% YoY	$13.92M -8.16% YoY	$14.02M -6.51% YoY	$14.00M -8.41% YoY	$13.97M -9.6% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	$5.478M 8.09% YoY	$5.235M 573.75% YoY	$5.261M 569.34% YoY	$5.094M 708.57% YoY	$5.068M 636.63% YoY	$777.0K -1.52% YoY	$786.0K -2.96% YoY	$630.0K -31.82% YoY	$688.0K -26.02% YoY	$789.0K -14.98% YoY	$810.0K -12.05% YoY	$924.0K -7.41% YoY	$930.0K 1.75% YoY	928.0K shares 0.22% YoY	921.0K shares -0.22% YoY
Shareholders Equity	$19.98M -42.21% YoY	$29.90M -25.45% YoY	$28.76M -33.57% YoY	$31.39M -27.92% YoY	$34.58M -31.62% YoY	$40.11M -59.07% YoY	$43.30M -45.47% YoY	$43.55M -46.24% YoY	$50.57M -19.61% YoY	$97.99M 39.59% YoY	$79.40M 6.86% YoY	$81.00M -5.59% YoY	$62.90M -38.15% YoY	$70.20M -42.88% YoY	$74.30M -40.65% YoY	$85.80M -3.49% YoY	$101.7M 51.79% YoY	$122.9M 47.19% YoY	$125.2M 144.53% YoY
Total Liabilities & Shareholders Equity	$22.84M -39.41% YoY	$32.43M -25.27% YoY	$31.08M -32.37% YoY	$33.73M -26.99% YoY	$37.69M -30.24% YoY	$43.39M -58.17% YoY	$45.96M -45.7% YoY	$46.20M -46.89% YoY	$54.03M -21.74% YoY	$103.7M 36.31% YoY	$84.64M 6.43% YoY	$86.98M -5.87% YoY	$69.04M -35.83% YoY	$76.09M -41.85% YoY	$79.53M -56.13% YoY	$92.41M -45.79% YoY	$107.6M -26.18% YoY	$130.8M -26.63% YoY	$181.3M 27.29% YoY