$SFES
SAFEGUARD SCIENTIFICS INC

2015 Q2 Form 10-Q Financial Statement

#000008611515000056 Filed on July 24, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.800M $5.100M
YoY Change -5.88% -23.88%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.800M $5.100M
YoY Change -5.88% -23.88%
Operating Profit -$4.754M -$5.069M
YoY Change -6.21% -24.51%
Interest Expense -$14.30M -$3.700M
YoY Change 286.49% -80.21%
% of Operating Profit
Other Income/Expense, Net -$15.00K $1.452M
YoY Change -101.03% -153.3%
Pretax Income -$19.02M -$7.348M
YoY Change 158.87% -73.87%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$19.02M -$7.348M
YoY Change 158.87% -73.87%
Net Earnings / Revenue
Basic Earnings Per Share -$0.91 -$0.35
Diluted Earnings Per Share -$0.91 -$0.35
COMMON SHARES
Basic Shares Outstanding 20.90M shares 20.77M shares
Diluted Shares Outstanding 20.90M shares 20.77M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.10M $191.5M
YoY Change -52.95% 10.69%
Cash & Equivalents $60.82M $164.5M
Short-Term Investments $29.30M $27.00M
Other Short-Term Assets $2.400M $1.500M
YoY Change 60.0% 15.38%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $92.56M $193.0M
YoY Change -52.03% 10.7%
LONG-TERM ASSETS
Property, Plant & Equipment $333.0K $110.0K
YoY Change 202.73% -32.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $145.9M $121.7M
YoY Change 19.95% 18.46%
Other Assets $1.976M $2.834M
YoY Change -30.28% -7.9%
Total Long-Term Assets $193.1M $151.2M
YoY Change 27.7% -6.57%
TOTAL ASSETS
Total Short-Term Assets $92.56M $193.0M
Total Long-Term Assets $193.1M $151.2M
Total Assets $285.6M $344.1M
YoY Change -17.01% 2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $238.0K $272.0K
YoY Change -12.5% 33.99%
Accrued Expenses $2.512M $2.307M
YoY Change 8.89% -36.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $5.199M $4.954M
YoY Change 4.95% -37.59%
LONG-TERM LIABILITIES
Long-Term Debt $51.10M $50.00M
YoY Change 2.2% 2.04%
Other Long-Term Liabilities $3.471M $3.522M
YoY Change -1.45% -8.8%
Total Long-Term Liabilities $3.471M $3.522M
YoY Change -1.45% -8.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.199M $4.954M
Total Long-Term Liabilities $3.471M $3.522M
Total Liabilities $59.81M $58.49M
YoY Change 2.27% -3.76%
SHAREHOLDERS EQUITY
Retained Earnings -$578.4M -$515.6M
YoY Change 12.17% -5.24%
Common Stock $822.2M $825.2M
YoY Change -0.37% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.98M $23.95M
YoY Change -24.96%
Treasury Stock Shares 856.0K shares 1.139M shares
Shareholders Equity $225.8M $285.7M
YoY Change
Total Liabilities & Shareholders Equity $285.6M $344.1M
YoY Change -17.01% 2.39%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$19.02M -$7.348M
YoY Change 158.87% -73.87%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$4.700M -$5.000M
YoY Change -6.0% 8.7%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$19.30M -$12.90M
YoY Change 49.61% -142.43%
Cash From Investing Activities -$19.50M -$13.00M
YoY Change 50.0% -142.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -17.40M
YoY Change -100.0% 17300.0%
NET CHANGE
Cash From Operating Activities -4.700M -5.000M
Cash From Investing Activities -19.50M -13.00M
Cash From Financing Activities 0.000 -17.40M
Net Change In Cash -24.20M -35.40M
YoY Change -31.64% -237.74%
FREE CASH FLOW
Cash From Operating Activities -$4.700M -$5.000M
Capital Expenditures -$100.0K $0.00
Free Cash Flow -$4.600M -$5.000M
YoY Change -8.0% 8.7%

Facts In Submission

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Files In Submission

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