$SFES
SAFEGUARD SCIENTIFICS INC Stock $sfes

$sfes Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000143774923029992 Filed on November 02, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.999M	$1.300M
YoY Change	750.64%	-4.41%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.999M	$1.300M
YoY Change	750.64%	-4.41%
Operating Profit	-$1.999M	-$1.313M
YoY Change	93.14%	-3.46%
Interest Expense	-$2.966M	$600.0K
YoY Change	-15.74%	-175.76%
% of Operating Profit
Other Income/Expense, Net	$551.0K	$1.661M
YoY Change	-273.27%	-264.13%
Pretax Income	-$4.414M	$932.0K
YoY Change	-9.42%	-129.46%
Income Tax		$0.00
% Of Pretax Income		0.0%
Net Earnings	-$4.414M	$932.0K
YoY Change	-9.42%	-129.46%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.27	$0.06
Diluted Earnings Per Share	-$0.27	$0.06
COMMON SHARES
Basic Shares Outstanding	16.58M	16.52M
Diluted Shares Outstanding		16.29K

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.498M	$15.70M
YoY Change	-50.87%	-25.19%
Cash & Equivalents	$9.498M	$15.70M
Short-Term Investments	$0.00	$0.00
Other Short-Term Assets	$413.0K	$600.0K
YoY Change	-80.66%	-78.78%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$9.911M	$16.28M
YoY Change	-53.74%	-31.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$971.0K	$1.100M
YoY Change	-24.73%	-19.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.497M	$10.68M
YoY Change	-3.95%	-13.36%
Other Assets	$263.0K	$255.0K
YoY Change	-39.4%	-25.87%
Total Long-Term Assets	$12.93M	$16.15M
YoY Change	-20.55%	-17.51%
TOTAL ASSETS
Total Short-Term Assets	$9.911M	$16.28M
Total Long-Term Assets	$12.93M	$16.15M
Total Assets	$22.84M	$32.43M
YoY Change	-39.41%	-25.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$107.0K	$103.0K
YoY Change	568.75%	1044.44%
Accrued Expenses	$596.0K	$782.0K
YoY Change	-31.1%	-24.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.046M	$1.563M
YoY Change	12.6%	-16.46%
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	$2.046M	$1.563M
Total Long-Term Liabilities	$50.00K	$50.00K
Total Liabilities	$2.856M	$2.501M
YoY Change	-8.34%	-23.82%
SHAREHOLDERS EQUITY
Retained Earnings	-$733.7M	-$729.3M
YoY Change	1.36%	1.43%
Common Stock	$796.1M	$803.3M
YoY Change	-1.33%	-0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$19.98M	$29.90M
YoY Change
Total Liabilities & Shareholders Equity	$22.84M	$32.43M
YoY Change	-39.41%	-25.27%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$4.414M	$932.0K
YoY Change	-9.42%	-129.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$808.0K	-$400.0K
YoY Change	35.12%	-28.7%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$521.0K	$1.900M
YoY Change	-361.81%	-222.74%
Cash From Investing Activities	$521.0K	$1.900M
YoY Change	-361.81%	-222.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.852M	-100.0K
YoY Change	546.63%	-72.83%
NET CHANGE
Cash From Operating Activities	-808.0K	-400.0K
Cash From Investing Activities	521.0K	1.900M
Cash From Financing Activities	-5.852M	-100.0K
Net Change In Cash	-6.139M	1.400M
YoY Change	260.69%	-156.52%
FREE CASH FLOW
Cash From Operating Activities	-$808.0K	-$400.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.1
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.1
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	83333000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	83333000
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21573000
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21573000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21573000
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21573000
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	5063000
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	5478000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	pure
	sfe	Long Term Incentive Plan Payments LongTermIncentivePlanPayments	0	usd
	sfe	Long Term Incentive Plan Payments LongTermIncentivePlanPayments	0	usd
CY2023Q3	sfe	Long Term Incentive Plan Payments LongTermIncentivePlanPayments	0	usd
CY2022Q3	sfe	Long Term Incentive Plan Payments LongTermIncentivePlanPayments	0	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-5620
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	PA
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	23-1609753
	dei	Entity Address Address Line1 EntityAddressAddressLine1	150 N. Radnor Chester Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	Radnor
	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19087
	dei	City Area Code CityAreaCode	610
	dei	Local Phone Number LocalPhoneNumber	293-0600
	dei	Security12b Title Security12bTitle	common stock, par value $0.10
	dei	Trading Symbol TradingSymbol	SFE
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16575618
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15660000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13331000	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	25000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	25000	usd
CY2023Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	0	usd
CY2022Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	5956000	usd
CY2023Q3	us-gaap	Trading Securities TradingSecurities	0	usd
CY2022Q4	us-gaap	Trading Securities TradingSecurities	860000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	593000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1251000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	16278000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	21423000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1055000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1290000	usd
CY2023Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	14839000	usd
CY2022Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	14545000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	255000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	434000	usd
CY2023Q3	us-gaap	Assets Assets	32427000	usd
CY2022Q4	us-gaap	Assets Assets	37692000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	103000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	16000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	204000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	507000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	782000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	865000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	474000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	429000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1563000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1817000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	888000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1249000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	2501000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	3116000	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	2157000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	2157000	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	801124000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	804752000	usd
CY2023Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	44018000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	48410000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-729312000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-723898000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29926000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	34576000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32427000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37692000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1313000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1360000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3684000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3740000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1313000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1360000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3684000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3740000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1661000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1012000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1486000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2979000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	198000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	230000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	721000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	476000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	386000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1022000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3937000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3147000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	932000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3164000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5414000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9390000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	932000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-3164000	usd
	us-gaap	Profit Loss ProfitLoss	-5414000	usd
	us-gaap	Profit Loss ProfitLoss	-9390000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.57
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.57
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16285
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16281
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16167
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16405
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16285
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16281
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16167
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16405
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2490000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2660000	usd
	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	2300000	usd
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	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3000000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	-0	usd
	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	250000	usd
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	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	5952000	usd
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	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5170000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4463000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	75000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2060000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	276000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	523000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-351000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2583000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2329000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-9706000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13356000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24764000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	932000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15685000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15058000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	34576000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-3484000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	75000	usd
CY2023Q1	sfe	Stock Issued During Period Value Restricted Stock Award Withheld For Taxes StockIssuedDuringPeriodValueRestrictedStockAwardWithheldForTaxes	-207000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	168000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31392000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-2862000	usd
CY2023Q2	sfe	Stock Issued During Period Value Restricted Stock Award Withheld For Taxes StockIssuedDuringPeriodValueRestrictedStockAwardWithheldForTaxes	-60000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	173000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28763000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	932000	usd
CY2023Q3	sfe	Stock Issued During Period Value Restricted Stock Award Withheld For Taxes StockIssuedDuringPeriodValueRestrictedStockAwardWithheldForTaxes	61000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	170000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29926000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50566000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-6709000	usd
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	779000	usd
CY2022Q1	sfe	Stock Issued During Period Value Restricted Stock Award Withheld For Taxes StockIssuedDuringPeriodValueRestrictedStockAwardWithheldForTaxes	-303000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	168000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43549000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	483000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	945000	usd
CY2022Q2	sfe	Stock Issued During Period Value Restricted Stock Award Withheld For Taxes StockIssuedDuringPeriodValueRestrictedStockAwardWithheldForTaxes	-65000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	143000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43295000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-3164000	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	337000	usd
CY2022Q3	sfe	Stock Issued During Period Value Restricted Stock Award Withheld For Taxes StockIssuedDuringPeriodValueRestrictedStockAwardWithheldForTaxes	48000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	265000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	40107000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15700000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-3164000	usd
CY2023Q3	us-gaap	Equity Method Investments EquityMethodInvestments	10680000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	8846000	usd
CY2023Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2805000	usd
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	2177000	usd
CY2023Q3	us-gaap	Advances To Affiliate AdvancesToAffiliate	1354000	usd
CY2022Q4	us-gaap	Advances To Affiliate AdvancesToAffiliate	4382000	usd
CY2023Q3	sfe	Investments And Advances To Affiliates Current And Noncurrent InvestmentsAndAdvancesToAffiliatesCurrentAndNoncurrent	14839000	usd
CY2022Q4	sfe	Investments And Advances To Affiliates Current And Noncurrent InvestmentsAndAdvancesToAffiliatesCurrentAndNoncurrent	15405000	usd
	sfe	Impairment Of Other Method Securities ImpairmentOfOtherMethodSecurities	200000	usd
	sfe	Impairment Of Other Method Securities ImpairmentOfOtherMethodSecurities	0	usd
	us-gaap	Profit Loss ProfitLoss	-5414000	usd
	us-gaap	Profit Loss ProfitLoss	-9390000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16285
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16281
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16167
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16405
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	238000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	560000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	808000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1136000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.57
CY2023Q3	us-gaap	Profit Loss ProfitLoss	932000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-3164000	usd
	us-gaap	Profit Loss ProfitLoss	-5414000	usd
	us-gaap	Profit Loss ProfitLoss	-9390000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16285
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16281
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16167
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16405
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2022Q3	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
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Written Put Options IncrementalCommonSharesAttributableToWrittenPutOptions	0
CY2022Q3	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
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16285
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16281
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16167
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16405
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.57
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	152000	usd
CY2023Q3	sfe	Lessee Subleaseexpected Receipts Remainder Of Fiscal Year LesseeSubleaseexpectedReceiptsRemainderOfFiscalYear	141000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	613000	usd
CY2023Q3	sfe	Lessee Sublease Expected Receipts Year One LesseeSubleaseExpectedReceiptsYearOne	573000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	619000	usd
CY2023Q3	sfe	Lessee Subleaseexpected Receipts Year Two LesseeSubleaseexpectedReceiptsYearTwo	590000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	207000	usd
CY2023Q3	sfe	Lessee Subleaseexpected Receipts Year Three LesseeSubleaseexpectedReceiptsYearThree	199000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	usd
CY2023Q3	sfe	Lessee Subleaseexpected Receipts Year Four LesseeSubleaseexpectedReceiptsYearFour	0	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	0	usd
CY2023Q3	sfe	Lessee Subleaseexpected Receipts Year Five LesseeSubleaseexpectedReceiptsYearFive	0	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q3	sfe	Lessee Subleaseexpected Receipts Thereafter LesseeSubleaseexpectedReceiptsThereafter	0	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1591000	usd
CY2023Q3	sfe	Lessee Sublease Expected Receipts Total LesseeSubleaseExpectedReceiptsTotal	1503000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	230000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1361000	usd
CY2023Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	0	usd
CY2023Q3	sfe	Employee And Severance Agreement Maximum Aggregate Exposure EmployeeAndSeveranceAgreementMaximumAggregateExposure	900000	usd
	sfe	Employee And Severance Agreement Maximum Aggregate Exposure Shares EmployeeAndSeveranceAgreementMaximumAggregateExposureShares	156250

Files In Submission

Name	View Source	Status
0001437749-23-029992-index-headers.html	Edgar Link	pending
0001437749-23-029992-index.html	Edgar Link	pending
0001437749-23-029992.txt	Edgar Link	pending
0001437749-23-029992-xbrl.zip	Edgar Link	pending
ex_564849.htm	Edgar Link	pending
ex_564850.htm	Edgar Link	pending
ex_564851.htm	Edgar Link	pending
ex_564852.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sfe-20230930.xsd	Edgar Link	pending
sfe20230930_10q.htm	Edgar Link	pending
Show.js	Edgar Link	pending
sfe-20230930_pre.xml	Edgar Link	unprocessable
sfe-20230930_lab.xml	Edgar Link	unprocessable
sfe-20230930_def.xml	Edgar Link	unprocessable
sfe-20230930_cal.xml	Edgar Link	unprocessable
sfe20230930_10q_htm.xml	Edgar Link	completed

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2023 Q4 Form 10-Q Financial Statement

#000143774923029992 Filed on November 02, 2023

Income Statement

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$SFES SAFEGUARD SCIENTIFICS INC Stock $sfes

2023 Q4 Form 10-Q Financial Statement

#000143774923029992 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SFES
SAFEGUARD SCIENTIFICS INC Stock $sfes