$SFES
SAFEGUARD SCIENTIFICS INC

2022 Q3 Form 10-Q Financial Statement

#000143774922020306 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.360M $1.146M $1.234M
YoY Change -13.04% -42.44% -27.41%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.360M $1.146M $1.234M
YoY Change -13.04% -42.44% -27.41%
Operating Profit -$1.360M -$1.146M -$1.234M
YoY Change -13.04% -42.44% -49.9%
Interest Expense -$792.0K $1.599M -$3.478M
YoY Change 14.62% -131.59% -117.93%
% of Operating Profit
Other Income/Expense, Net -$1.012M $30.00K -$1.997M
YoY Change -104.92% -99.55% -382.86%
Pretax Income -$3.164M $483.0K -$6.709M
YoY Change -117.26% -250.94% -138.07%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$3.164M $483.0K -$6.709M
YoY Change -117.26% -250.94% -138.07%
Net Earnings / Revenue
Basic Earnings Per Share -$0.19 $0.03 -$0.40
Diluted Earnings Per Share -$0.19 $0.03 -$0.40
COMMON SHARES
Basic Shares Outstanding 16.39M 16.36M 16.59M
Diluted Shares Outstanding 16.28M 16.36M 16.59M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.99M $17.51M $19.41M
YoY Change -67.32% -17.81% -10.98%
Cash & Equivalents $15.00M $17.50M $19.40M
Short-Term Investments $5.953M $2.407M $2.552M
Other Short-Term Assets $2.828M $3.558M $3.491M
YoY Change -76.74% -85.14% 481.83%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.81M $21.07M $22.90M
YoY Change -68.82% -53.44% 2.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.362M $1.431M $1.497M
YoY Change -16.03% -14.82% -13.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.33M $18.86M $17.41M
YoY Change -48.52% -19.01% -37.4%
Other Assets $344.0K $267.0K $230.0K
YoY Change 47.64% -16.56% -21.23%
Total Long-Term Assets $19.58M $24.89M $23.30M
YoY Change -28.42% -36.81% -63.94%
TOTAL ASSETS
Total Short-Term Assets $23.81M $21.07M $22.90M
Total Long-Term Assets $19.58M $24.89M $23.30M
Total Assets $43.39M $45.96M $46.20M
YoY Change -58.17% -45.7% -46.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.000K $56.00K $0.00
YoY Change -88.31% 93.1% -100.0%
Accrued Expenses $1.034M $518.0K $550.0K
YoY Change 60.81% 16.14% -4.68%
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 $1.871M $1.142M $1.010M
YoY Change -52.01% -65.58% -74.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $50.00K $50.00K $50.00K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $50.00K $50.00K $50.00K
YoY Change 0.0% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.871M $1.142M $1.010M
Total Long-Term Liabilities $50.00K $50.00K $50.00K
Total Liabilities $3.283M $2.663M $2.649M
YoY Change -42.66% -49.18% -55.79%
SHAREHOLDERS EQUITY
Retained Earnings -$719.0M -$715.9M -$716.3M
YoY Change 2.57% -0.48% -0.37%
Common Stock $806.9M $807.6M $807.9M
YoY Change -0.23% -0.12% -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.71M $48.42M $48.03M
YoY Change 392.49% 391.59% 419.93%
Treasury Stock Shares $5.235M $5.261M $5.094M
Shareholders Equity $40.11M $43.30M $43.55M
YoY Change
Total Liabilities & Shareholders Equity $43.39M $45.96M $46.20M
YoY Change -58.17% -45.7% -46.89%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$3.164M $483.0K -$6.709M
YoY Change -117.26% -250.94% -138.07%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$561.0K -$1.098M -$1.001M
YoY Change -20.99% -56.67% -53.59%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.548M $187.0K -$3.102M
YoY Change -103.54% -95.01% -136.93%
Cash From Investing Activities -$1.548M $187.0K -$3.102M
YoY Change -103.54% -95.01% -136.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $779.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -368.0K -986.0K -$1.229M
YoY Change 397.3% -37.91% 1296.59%
NET CHANGE
Cash From Operating Activities -561.0K -1.098M -$1.001M
Cash From Investing Activities -1.548M 187.0K -$3.102M
Cash From Financing Activities -368.0K -986.0K -$1.229M
Net Change In Cash -2.477M -1.897M -$5.332M
YoY Change -105.77% 411.32% -186.36%
FREE CASH FLOW
Cash From Operating Activities -$561.0K -$1.098M -$1.001M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2021Q2 sfe Stock Issued During Period Value Restricted Stock Award Withheld For Taxes
StockIssuedDuringPeriodValueRestrictedStockAwardWithheldForTaxes
137000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
175000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
79396000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17500000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
18855000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
21208000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
3344000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5313000 usd
CY2022Q2 us-gaap Advances To Affiliate
AdvancesToAffiliate
3400000 usd
CY2021Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
0 usd
CY2022Q2 sfe Investments And Advances To Affiliates Current And Noncurrent
InvestmentsAndAdvancesToAffiliatesCurrentAndNoncurrent
25599000 usd
CY2021Q4 sfe Investments And Advances To Affiliates Current And Noncurrent
InvestmentsAndAdvancesToAffiliatesCurrentAndNoncurrent
26521000 usd
sfe Impairment Of Other Method Securities
ImpairmentOfOtherMethodSecurities
2500000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
262000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
740000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
576000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
985000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
483000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-320000 usd
us-gaap Profit Loss
ProfitLoss
-6226000 usd
us-gaap Profit Loss
ProfitLoss
17305000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16356000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20856000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16468000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20879000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2022Q2 us-gaap Profit Loss
ProfitLoss
483000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-320000 usd
us-gaap Profit Loss
ProfitLoss
-6226000 usd
us-gaap Profit Loss
ProfitLoss
17305000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16356000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20856000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16468000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20879000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q2 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
0
CY2021Q2 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
0
us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
0
us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
0
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16356000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20856000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16468000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20879000
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
302000 usd
CY2022Q2 sfe Lessee Subleaseexpected Receipts Remainder Of Fiscal Year
LesseeSubleaseexpectedReceiptsRemainderOfFiscalYear
273000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
607000 usd
CY2022Q2 sfe Lessee Sublease Expected Receipts Year One
LesseeSubleaseExpectedReceiptsYearOne
557000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
613000 usd
CY2022Q2 sfe Lessee Subleaseexpected Receipts Year Two
LesseeSubleaseexpectedReceiptsYearTwo
573000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
619000 usd
CY2022Q2 sfe Lessee Subleaseexpected Receipts Year Three
LesseeSubleaseexpectedReceiptsYearThree
590000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
207000 usd
CY2022Q2 sfe Lessee Subleaseexpected Receipts Year Four
LesseeSubleaseexpectedReceiptsYearFour
199000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0 usd
CY2022Q2 sfe Lessee Subleaseexpected Receipts Year Five
LesseeSubleaseexpectedReceiptsYearFive
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q2 sfe Lessee Subleaseexpected Receipts Thereafter
LesseeSubleaseexpectedReceiptsThereafter
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2348000 usd
CY2022Q2 sfe Lessee Sublease Expected Receipts Total
LesseeSubleaseExpectedReceiptsTotal
2192000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
476000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1872000 usd
CY2022Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
0 usd
CY2022Q2 sfe Employee And Severance Agreement Maximum Aggregate Exposure
EmployeeAndSeveranceAgreementMaximumAggregateExposure
800000 usd

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