$SFES
SAFEGUARD SCIENTIFICS INC

2015 Q4 Form 10-K Financial Statement

#000008611517000029 Filed on March 03, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.000M $4.000M $4.800M
YoY Change -11.11% -4.76% -5.88%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K
YoY Change 100.0%
% of Gross Profit
Operating Expenses $3.900M $4.000M $4.800M
YoY Change -11.36% -4.76% -5.88%
Operating Profit -$3.958M -$3.962M -$4.754M
YoY Change -11.75% -5.15% -6.21%
Interest Expense -$10.20M -$8.400M -$14.30M
YoY Change -4.67% -12.5% 286.49%
% of Operating Profit
Other Income/Expense, Net -$84.00K $704.0K -$15.00K
YoY Change -209.09% -386.18% -101.03%
Pretax Income -$14.27M -$11.63M -$19.02M
YoY Change -5.58% -16.98% 158.87%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.27M -$11.63M -$19.02M
YoY Change -5.58% -16.98% 158.87%
Net Earnings / Revenue
Basic Earnings Per Share -$0.69 -$0.56 -$0.91
Diluted Earnings Per Share -$0.69 -$0.56 -$0.91
COMMON SHARES
Basic Shares Outstanding 20.65M shares 20.92M shares 20.90M shares
Diluted Shares Outstanding 20.92M shares 20.90M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.90M $93.50M $90.10M
YoY Change -53.43% -38.45% -52.95%
Cash & Equivalents $32.84M $63.71M $60.82M
Short-Term Investments $31.00M $29.80M $29.30M
Other Short-Term Assets $5.800M $2.000M $2.400M
YoY Change 241.18% 33.33% 60.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $69.67M $95.48M $92.56M
YoY Change -49.82% -37.76% -52.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.145M $1.438M $333.0K
YoY Change 1643.9% 1413.68% 202.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $151.8M $144.9M $145.9M
YoY Change 11.66% 1.92% 19.95%
Other Assets $1.037M $1.903M $1.976M
YoY Change -50.02% -11.73% -30.28%
Total Long-Term Assets $187.2M $179.7M $193.1M
YoY Change 4.21% 0.43% 27.7%
TOTAL ASSETS
Total Short-Term Assets $69.67M $95.48M $92.56M
Total Long-Term Assets $187.2M $179.7M $193.1M
Total Assets $256.8M $275.2M $285.6M
YoY Change -19.35% -17.2% -17.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $290.0K $253.0K $238.0K
YoY Change 28.32% -3.07% -12.5%
Accrued Expenses $2.789M $3.644M $2.512M
YoY Change 19.49% 9.27% 8.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.417M $7.034M $5.199M
YoY Change -2.14% 5.52% 4.95%
LONG-TERM LIABILITIES
Long-Term Debt $51.70M $51.40M $51.10M
YoY Change 2.17% 2.19% 2.2%
Other Long-Term Liabilities $3.965M $3.928M $3.471M
YoY Change 13.06% 13.17% -1.45%
Total Long-Term Liabilities $3.965M $3.928M $3.471M
YoY Change 13.06% 13.17% -1.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.417M $7.034M $5.199M
Total Long-Term Liabilities $3.965M $3.928M $3.471M
Total Liabilities $61.34M $62.40M $59.81M
YoY Change 1.17% 3.28% 2.27%
SHAREHOLDERS EQUITY
Retained Earnings -$604.3M -$590.0M -$578.4M
YoY Change 10.93% 11.4% 12.17%
Common Stock $819.6M $820.8M $822.2M
YoY Change -0.28% -0.47% -0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.57M $18.08M $17.98M
YoY Change 1.18% -21.9% -24.96%
Treasury Stock Shares 993.0K shares 877.0K shares 856.0K shares
Shareholders Equity $195.5M $212.8M $225.8M
YoY Change
Total Liabilities & Shareholders Equity $256.8M $275.2M $285.6M
YoY Change -19.35% -17.2% -17.01%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$14.27M -$11.63M -$19.02M
YoY Change -5.58% -16.98% 158.87%
Depreciation, Depletion And Amortization $200.0K
YoY Change 100.0%
Cash From Operating Activities -$3.600M -$2.900M -$4.700M
YoY Change -23.4% 7.41% -6.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$200.0K -$100.0K
YoY Change 1400.0%
Acquisitions
YoY Change
Other Investing Activities -$22.50M $7.500M -$19.30M
YoY Change 3114.29% -116.59% 49.61%
Cash From Investing Activities -$24.00M $7.400M -$19.50M
YoY Change 3328.57% -116.41% 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 -3.200M -1.600M 0.000
YoY Change -557.14% -100.0%
NET CHANGE
Cash From Operating Activities -3.600M -2.900M -4.700M
Cash From Investing Activities -24.00M 7.400M -19.50M
Cash From Financing Activities -3.200M -1.600M 0.000
Net Change In Cash -30.80M 2.900M -24.20M
YoY Change 555.32% -106.07% -31.64%
FREE CASH FLOW
Cash From Operating Activities -$3.600M -$2.900M -$4.700M
Capital Expenditures -$1.500M -$200.0K -$100.0K
Free Cash Flow -$2.100M -$2.700M -$4.600M
YoY Change -54.35% 0.0% -8.0%

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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-59524000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15452000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38976000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24085000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21701000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22262000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15335000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8662000 USD
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-17283000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-13765000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7635000 USD
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9537000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-39599000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9495000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43794000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16345000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
671000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
369000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
923000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1521000 USD
CY2014 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1707000 USD
CY2015 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
43000 USD
CY2016 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-215000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
4402000 USD
CY2015Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1122000 USD
CY2015Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1128000 USD
CY2015Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1133000 USD
CY2015Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
1140000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
4523000 USD
CY2016Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1149000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1155000 USD
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1161000 USD
CY2016Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
1169000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
4634000 USD
CY2014 us-gaap Interest Paid
InterestPaid
2900000 USD
CY2015 us-gaap Interest Paid
InterestPaid
2900000 USD
CY2016 us-gaap Interest Paid
InterestPaid
2900000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
1901000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
449000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
640000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
398000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
448000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1935000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
420000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
527000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
513000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
615000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
2075000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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171601000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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183470000 USD
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Liabilities
61338000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
62051000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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256843000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
231828000 USD
CY2015Q4 us-gaap Liabilities Current
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6417000 USD
CY2016Q4 us-gaap Liabilities Current
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5861000 USD
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-24188000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4321000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5844000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16956000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56989000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20061000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20189000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17749000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18661000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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2649000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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0 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-18970000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4880000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4754000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3962000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3958000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-17554000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5228000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4849000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4687000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3928000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-18692000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5620000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
584000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
601000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
602000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
591000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3242000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
500000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
500000 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
225369000 USD
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OtherAssetsNoncurrent
1037000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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296000 USD
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-5149000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-59770000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22447000 USD
CY2014 us-gaap Other Income
OtherIncome
77000 USD
CY2015 us-gaap Other Income
OtherIncome
57000 USD
CY2016 us-gaap Other Income
OtherIncome
254000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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3965000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3630000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31657000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-388000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
704000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-84000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
217000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
659000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2405000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
64000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1682000 USD
CY2014 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
10968000 USD
CY2015 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
15208000 USD
CY2016 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
27967000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-137000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-64000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25036000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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4997000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5389000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
460000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
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59476000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
70186000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
52431000 USD
CY2014 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
55594000 USD
CY2015 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
29755000 USD
CY2016 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
21194000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
59000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1856000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
432000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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5810000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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2109000 USD
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ProceedsFromCollectionOfAdvanceToAffiliate
4684000 USD
CY2015 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
1318000 USD
CY2016 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
1741000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
82822000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
25058000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
73965000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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1289000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
676000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000 USD
us-gaap Proceeds From Related Party Debt
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17100000 USD
CY2014 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
100000 USD
CY2016 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
100000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
55410000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
33640000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
46315000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-5149000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-14603000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-19022000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-11628000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
-14271000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-59524000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-15452000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
38976000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-24085000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-21701000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-22262000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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2145000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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1873000 USD
CY2001Q2 us-gaap Related Party Transaction Amounts Of Transaction
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26500000 USD
CY2014 us-gaap Repayments Of Convertible Debt
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441000 USD
CY2015 us-gaap Repayments Of Convertible Debt
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0 USD
CY2016 us-gaap Repayments Of Convertible Debt
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0 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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0 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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6336000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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-604270000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-626904000 USD
CY2014 us-gaap Share Based Compensation
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1935000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1611000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2394000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2400000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.02
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.25
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.29
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
7.14
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
7.14
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
9.83
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
19.95
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
19.95
CY2016 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
19.95
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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0 USD
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
29000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
98000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
158000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
32000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1289000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
676000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-318000 USD
CY2014 us-gaap Stock Repurchased During Period Value
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25036000 USD
CY2015 us-gaap Stock Repurchased During Period Value
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4997000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5389000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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284661000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
257827000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
195505000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
169777000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
993000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1209000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
19570000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21061000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20975000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20874000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20343000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20975000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20874000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20343000 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and judgments that affect amounts reported in the financial statements and accompanying notes. Actual results may differ from these estimates. These estimates include the evaluation of the recoverability of the Company&#8217;s ownership interests in and advances to partner companies, income taxes, stock-based compensation and commitments and contingencies. Management evaluates its estimates on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts recorded to reflect the Company&#8217;s share of income or losses of partner companies accounted for under the equity method are based on unaudited results of operations of those companies and may require adjustments in the future when audits of these entities&#8217; financial statements are completed. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">It is reasonably possible that the Company&#8217;s accounting estimates with respect to the ultimate recoverability of the carrying value of the Company&#8217;s ownership interests in and advances to partner companies could change in the near term and that the effect of such changes on the financial statements could be material. At December&#160;31, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, the Company believes the carrying value of the Company&#8217;s ownership interests in and advances to partner companies is not impaired, although there can be no assurance that the Company&#8217;s future results will confirm this assessment, that a significant write-down or write-off will not be required in the future or that a significant loss will not be recorded in the future upon the sale of a company.</font></div></div>

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