$SFES
SAFEGUARD SCIENTIFICS INC

2022 Q4 Form 10-Q Financial Statement

#000143774922025982 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $235.0K $1.360M
YoY Change -461.54% -13.04%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $235.0K $1.360M
YoY Change -461.54% -13.04%
Operating Profit -$1.035M -$1.360M
YoY Change -8.81% -13.04%
Interest Expense -$3.520M -$792.0K
YoY Change 133.58% 14.62%
% of Operating Profit
Other Income/Expense, Net -$318.0K -$1.012M
YoY Change -94.69% -104.92%
Pretax Income -$4.873M -$3.164M
YoY Change -43.56% -117.26%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.873M -$3.164M
YoY Change -43.56% -117.26%
Net Earnings / Revenue
Basic Earnings Per Share -$0.30 -$0.19
Diluted Earnings Per Share -$0.30 -$0.19
COMMON SHARES
Basic Shares Outstanding 16.32M 16.39M
Diluted Shares Outstanding 16.28M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.33M $20.99M
YoY Change -21.86% -67.32%
Cash & Equivalents $13.33M $15.00M
Short-Term Investments $6.000M $5.953M
Other Short-Term Assets $2.136M $2.828M
YoY Change -61.44% -76.74%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $21.42M $23.81M
YoY Change -29.25% -68.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.290M $1.362M
YoY Change -17.36% -16.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.846M $12.33M
YoY Change -58.29% -48.52%
Other Assets $434.0K $344.0K
YoY Change 100.0% 47.64%
Total Long-Term Assets $16.27M $19.58M
YoY Change -31.5% -28.42%
TOTAL ASSETS
Total Short-Term Assets $21.42M $23.81M
Total Long-Term Assets $16.27M $19.58M
Total Assets $37.69M $43.39M
YoY Change -30.24% -58.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.00K $9.000K
YoY Change -60.98% -88.31%
Accrued Expenses $865.0K $1.034M
YoY Change 65.08% 60.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.817M $1.871M
YoY Change 4.79% -52.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $50.00K $50.00K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $50.00K $50.00K
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.817M $1.871M
Total Long-Term Liabilities $50.00K $50.00K
Total Liabilities $3.116M $3.283M
YoY Change -9.99% -42.66%
SHAREHOLDERS EQUITY
Retained Earnings -$723.9M -$719.0M
YoY Change 2.01% 2.57%
Common Stock $806.9M $806.9M
YoY Change -0.23% -0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $48.41M $47.71M
YoY Change -0.33% 392.49%
Treasury Stock Shares $5.478M $5.235M
Shareholders Equity $34.58M $40.11M
YoY Change
Total Liabilities & Shareholders Equity $37.69M $43.39M
YoY Change -30.24% -58.17%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$4.873M -$3.164M
YoY Change -43.56% -117.26%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$598.0K -$561.0K
YoY Change -77.92% -20.99%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$199.0K -$1.548M
YoY Change -108.75% -103.54%
Cash From Investing Activities -$199.0K -$1.548M
YoY Change -108.75% -103.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -905.0K -368.0K
YoY Change -97.68% 397.3%
NET CHANGE
Cash From Operating Activities -598.0K -561.0K
Cash From Investing Activities -199.0K -1.548M
Cash From Financing Activities -905.0K -368.0K
Net Change In Cash -1.702M -2.477M
YoY Change -95.69% -105.77%
FREE CASH FLOW
Cash From Operating Activities -$598.0K -$561.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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1588000 usd
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
CY2021Q3 us-gaap Profit Loss
ProfitLoss
18333000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
51000 usd
CY2021Q3 sfe Stock Issued During Period Value Restricted Stock Award Withheld For Taxes
StockIssuedDuringPeriodValueRestrictedStockAwardWithheldForTaxes
114000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
201000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
97993000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15000000.0 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
12327000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
21208000 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2326000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5313000 usd
CY2022Q3 us-gaap Advances To Affiliate
AdvancesToAffiliate
4606000 usd
CY2021Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
0 usd
CY2022Q3 sfe Investments And Advances To Affiliates Current And Noncurrent
InvestmentsAndAdvancesToAffiliatesCurrentAndNoncurrent
19259000 usd
CY2021Q4 sfe Investments And Advances To Affiliates Current And Noncurrent
InvestmentsAndAdvancesToAffiliatesCurrentAndNoncurrent
26521000 usd
CY2022Q3 sfe Impairment Of Other Method Securities
ImpairmentOfOtherMethodSecurities
0 usd
sfe Impairment Of Other Method Securities
ImpairmentOfOtherMethodSecurities
2500000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16405000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-3164000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
560000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
484000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1136000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1469000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-3164000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
18333000 usd
us-gaap Profit Loss
ProfitLoss
-9390000 usd
us-gaap Profit Loss
ProfitLoss
35638000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16281000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20786000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0 usd
CY2022Q3 sfe Lessee Subleaseexpected Receipts Year Five
LesseeSubleaseexpectedReceiptsYearFive
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q3 sfe Lessee Subleaseexpected Receipts Thereafter
LesseeSubleaseexpectedReceiptsThereafter
0 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
18333000 usd
us-gaap Profit Loss
ProfitLoss
-9390000 usd
us-gaap Profit Loss
ProfitLoss
35638000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16281000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20786000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16405000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20847000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q3 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
CY2022Q3 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
0
CY2021Q3 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
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16281000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20786000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16405000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20847000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
151000 usd
CY2022Q3 sfe Lessee Subleaseexpected Receipts Remainder Of Fiscal Year
LesseeSubleaseexpectedReceiptsRemainderOfFiscalYear
136000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
607000 usd
CY2022Q3 sfe Lessee Sublease Expected Receipts Year One
LesseeSubleaseExpectedReceiptsYearOne
557000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
613000 usd
CY2022Q3 sfe Lessee Subleaseexpected Receipts Year Two
LesseeSubleaseexpectedReceiptsYearTwo
573000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
619000 usd
CY2022Q3 sfe Lessee Subleaseexpected Receipts Year Three
LesseeSubleaseexpectedReceiptsYearThree
590000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
207000 usd
CY2022Q3 sfe Lessee Subleaseexpected Receipts Year Four
LesseeSubleaseexpectedReceiptsYearFour
199000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2197000 usd
CY2022Q3 sfe Lessee Sublease Expected Receipts Total
LesseeSubleaseExpectedReceiptsTotal
2055000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
421000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1776000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
0 usd
CY2022Q3 sfe Employee And Severance Agreement Maximum Aggregate Exposure
EmployeeAndSeveranceAgreementMaximumAggregateExposure
700000 usd

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