$SFES
SAFEGUARD SCIENTIFICS INC

2016 Q2 Form 10-Q Financial Statement

#000008611516000235 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 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 $4.800M
YoY Change 0.0% -5.88%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.800M $4.800M
YoY Change 0.0% -5.88%
Operating Profit -$4.849M -$4.754M
YoY Change 2.0% -6.21%
Interest Expense $43.20M -$14.30M
YoY Change -402.1% 286.49%
% of Operating Profit
Other Income/Expense, Net $659.0K -$15.00K
YoY Change -4493.33% -101.03%
Pretax Income $38.98M -$19.02M
YoY Change -304.9% 158.87%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $38.98M -$19.02M
YoY Change -304.9% 158.87%
Net Earnings / Revenue
Basic Earnings Per Share $1.92 -$0.91
Diluted Earnings Per Share $1.70 -$0.91
COMMON SHARES
Basic Shares Outstanding 20.33M shares 20.90M shares
Diluted Shares Outstanding 23.54M shares 20.90M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.70M $90.10M
YoY Change -10.43% -52.95%
Cash & Equivalents $66.23M $60.82M
Short-Term Investments $14.50M $29.30M
Other Short-Term Assets $2.300M $2.400M
YoY Change -4.17% 60.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $83.04M $92.56M
YoY Change -10.28% -52.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.055M $333.0K
YoY Change 517.12% 202.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $158.4M $145.9M
YoY Change 8.56% 19.95%
Other Assets $992.0K $1.976M
YoY Change -49.8% -30.28%
Total Long-Term Assets $192.6M $193.1M
YoY Change -0.22% 27.7%
TOTAL ASSETS
Total Short-Term Assets $83.04M $92.56M
Total Long-Term Assets $192.6M $193.1M
Total Assets $275.7M $285.6M
YoY Change -3.48% -17.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.0K $238.0K
YoY Change -34.87% -12.5%
Accrued Expenses $2.550M $2.512M
YoY Change 1.51% 8.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.261M $5.199M
YoY Change 1.19% 4.95%
LONG-TERM LIABILITIES
Long-Term Debt $51.70M $51.10M
YoY Change 1.17% 2.2%
Other Long-Term Liabilities $4.010M $3.471M
YoY Change 15.53% -1.45%
Total Long-Term Liabilities $4.010M $3.471M
YoY Change 15.53% -1.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.261M $5.199M
Total Long-Term Liabilities $4.010M $3.471M
Total Liabilities $61.01M $59.81M
YoY Change 2.0% 2.27%
SHAREHOLDERS EQUITY
Retained Earnings -$581.1M -$578.4M
YoY Change 0.47% 12.17%
Common Stock $819.8M $822.2M
YoY Change -0.29% -0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.76M $17.98M
YoY Change 32.18% -24.96%
Treasury Stock Shares 1.351M shares 856.0K shares
Shareholders Equity $214.7M $225.8M
YoY Change
Total Liabilities & Shareholders Equity $275.7M $285.6M
YoY Change -3.48% -17.01%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $38.98M -$19.02M
YoY Change -304.9% 158.87%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$5.000M -$4.700M
YoY Change 6.38% -6.0%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$100.0K
YoY Change 0.0%
Acquisitions
YoY Change
Other Investing Activities $43.50M -$19.30M
YoY Change -325.39% 49.61%
Cash From Investing Activities $43.40M -$19.50M
YoY Change -322.56% 50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -5.000M -4.700M
Cash From Investing Activities 43.40M -19.50M
Cash From Financing Activities -300.0K 0.000
Net Change In Cash 38.10M -24.20M
YoY Change -257.44% -31.64%
FREE CASH FLOW
Cash From Operating Activities -$5.000M -$4.700M
Capital Expenditures -$100.0K -$100.0K
Free Cash Flow -$4.900M -$4.600M
YoY Change 6.52% -8.0%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
23539000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23602000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20895000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20878000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20333000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20391000 shares

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