$SFES
SAFEGUARD SCIENTIFICS INC Stock $sfes

$sfes Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000162828019005714 Filed on May 03, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$3.100M	$5.600M
YoY Change	-44.64%	14.29%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$3.100M	$5.600M
YoY Change	-44.64%	14.29%
Operating Profit	-$3.057M	-$5.589M
YoY Change	-45.3%	12.98%
Interest Expense	$26.60M	$900.0K
YoY Change	2855.56%	-105.17%
% of Operating Profit
Other Income/Expense, Net	-$1.885M	-$1.435M
YoY Change	31.36%	-676.31%
Pretax Income	$21.66M	-$6.170M
YoY Change	-451.1%	-72.08%
Income Tax	$0.00	$0.00
% Of Pretax Income	0.0%
Net Earnings	$21.66M	-$6.170M
YoY Change	-451.1%	-72.08%
Net Earnings / Revenue
Basic Earnings Per Share	$1.05	-$0.30
Diluted Earnings Per Share	$1.05	-$0.30
COMMON SHARES
Basic Shares Outstanding	20.59M	20.51M shares
Diluted Shares Outstanding	20.59M	20.51M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.79M	$34.29M
YoY Change	126.84%	4.24%
Cash & Equivalents	$44.59M	$31.29M
Short-Term Investments	$33.20M	$3.000M
Other Short-Term Assets	$3.900M	$2.900M
YoY Change	34.48%	26.09%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$81.71M	$37.19M
YoY Change	119.68%	5.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.430M	$1.435M
YoY Change	69.34%	-19.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$48.73M	$99.35M
YoY Change	-50.95%	-24.9%
Other Assets	$712.0K	$316.0K
YoY Change	125.32%	161.16%
Total Long-Term Assets	$88.75M	$134.0M
YoY Change	-33.79%	-22.49%
TOTAL ASSETS
Total Short-Term Assets	$81.71M	$37.19M
Total Long-Term Assets	$88.75M	$134.0M
Total Assets	$170.5M	$171.2M
YoY Change	-0.45%	-17.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$110.0K	$237.0K
YoY Change	-53.59%	3.04%
Accrued Expenses	$2.170M	$2.889M
YoY Change	-24.89%	43.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$72.80M	$40.80M
YoY Change	78.43%
Total Short-Term Liabilities	$76.94M	$46.31M
YoY Change	66.14%	1051.42%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$45.70M
YoY Change	-100.0%	-13.77%
Other Long-Term Liabilities	$2.039M	$3.341M
YoY Change	-38.97%	-6.7%
Total Long-Term Liabilities	$2.039M	$3.341M
YoY Change	-38.97%	-6.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.94M	$46.31M
Total Long-Term Liabilities	$2.039M	$3.341M
Total Liabilities	$81.57M	$95.39M
YoY Change	-14.48%	57.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$709.4M	-$721.6M
YoY Change	-1.69%	11.19%
Common Stock	$813.5M	$815.0M
YoY Change	-0.18%	-0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$15.16M	$17.44M
YoY Change	-13.1%	-17.43%
Treasury Stock Shares	998.0K shares	1.012M shares
Shareholders Equity	$88.90M	$75.80M
YoY Change
Total Liabilities & Shareholders Equity	$170.5M	$171.2M
YoY Change	-0.45%	-17.75%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$21.66M	-$6.170M
YoY Change	-451.1%	-72.08%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$5.782M	-$6.774M
YoY Change	-14.64%	3.56%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$42.80M	$11.10M
YoY Change	285.59%	-26.49%
Cash From Investing Activities	$42.85M	$11.13M
YoY Change	284.92%	-26.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-149.0K	-$150.0K
YoY Change	-0.67%	66.67%
NET CHANGE
Cash From Operating Activities	-5.782M	-$6.774M
Cash From Investing Activities	42.85M	$11.13M
Cash From Financing Activities	-149.0K	-$150.0K
Net Change In Cash	36.91M	$4.207M
YoY Change	777.44%	-50.42%
FREE CASH FLOW
Cash From Operating Activities	-$5.782M	-$6.774M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000086115
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20576575	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	SAFEGUARD SCIENTIFICS INC
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q1	dei	Trading Symbol TradingSymbol	SFE
CY2019Q1	sfe	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	77800000	USD
CY2019Q1	sfe	Debt Instrument Gain Lossfrom Covenant Liability DebtInstrumentGainLossfromCovenantLiability	-2000000	USD
CY2001Q4	sfe	Future Annual Payment To Chairman And Chief Executive Officer FutureAnnualPaymentToChairmanAndChiefExecutiveOfficer	650000	USD
CY2019Q1	sfe	Lessee Operating Lease Liability Payments Due Year Six LesseeOperatingLeaseLiabilityPaymentsDueYearSix	613000	USD
CY2019Q1	sfe	Lessor Operating Lease Paymentstobe Received Six Years LessorOperatingLeasePaymentstobeReceivedSixYears	573000	USD
CY2018Q4	sfe	Lineof Credit Facility Repayment Feature Current LineofCreditFacilityRepaymentFeatureCurrent	5060000	USD
CY2019Q1	sfe	Lineof Credit Facility Repayment Feature Current LineofCreditFacilityRepaymentFeatureCurrent	7069000	USD
CY2018Q1	sfe	Other Comprehensive Income Loss Reclassification Adjustmenton Saleof Equity Method Investments OtherComprehensiveIncomeLossReclassificationAdjustmentonSaleofEquityMethodInvestments	82000	USD
CY2019Q1	sfe	Other Comprehensive Income Loss Reclassification Adjustmenton Saleof Equity Method Investments OtherComprehensiveIncomeLossReclassificationAdjustmentonSaleofEquityMethodInvestments	0	USD
CY2019Q1	us-gaap	Cost Method Investments CostMethodInvestments	18085000	USD
CY2018Q1	sfe	Other Comprehensive Income Loss Shareof Other Comprehensive Income Lossof Equity Method Investments OtherComprehensiveIncomeLossShareofOtherComprehensiveIncomeLossofEquityMethodInvestments	0	USD
CY2019Q1	sfe	Other Comprehensive Income Loss Shareof Other Comprehensive Income Lossof Equity Method Investments OtherComprehensiveIncomeLossShareofOtherComprehensiveIncomeLossofEquityMethodInvestments	-31000	USD
CY2019Q1	sfe	Partner Companies Not Consolidated In Financial Statements PartnerCompaniesNotConsolidatedInFinancialStatements	19	nonconsolidated_partner_company
CY2018Q1	sfe	Saleof Stock Individual Ownership Percent Maximum SaleofStockIndividualOwnershipPercentMaximum	0.0499
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	165000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	110000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2182000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2170000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	810928000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	811352000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	277000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	417000	USD
CY2018Q4	us-gaap	Advances To Affiliate AdvancesToAffiliate	15325000	USD
CY2019Q1	us-gaap	Advances To Affiliate AdvancesToAffiliate	18784000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	277000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	417000	USD
CY2018Q4	us-gaap	Assets Assets	145737000	USD
CY2019Q1	us-gaap	Assets Assets	170453000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	48827000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	81708000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7703000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44600000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44592000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27087000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31294000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8203000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45117000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4207000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	36914000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	83333000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	83333000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21573000	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21573000	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	2157000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	2157000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6088000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	21632000	USD
CY2018Q4	us-gaap	Cost Method Investments CostMethodInvestments	15771000	USD
CY2018Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	20506000	USD
CY2019Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	20585000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3433000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1652000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	78071000	USD
CY2019Q1	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	24589000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-31805000	USD
CY2019Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-33616000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	110393000	USD
CY2019Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	43868000	USD
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	64489000	USD
CY2019Q1	us-gaap	Equity Method Investments EquityMethodInvestments	48734000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5589000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3057000	USD
CY2018Q4	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	37955000	USD
CY2019Q1	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	32900000	USD
CY2019Q1	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	32905000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6170000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21663000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2746000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	28267000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Written Put Options IncrementalCommonSharesAttributableToWrittenPutOptions	0	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Written Put Options IncrementalCommonSharesAttributableToWrittenPutOptions	0	shares
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2690000	USD
CY2019Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2535000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	798000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	873000	USD
CY2018Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	95585000	USD
CY2019Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	85603000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.12
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4263000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	826000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	607000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	601000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	595000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	587000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	434000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1416000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	3700000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	3658000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	556000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	540000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	166000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	789000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	525000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	509000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	78758000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	81574000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	145737000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	170453000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	32940000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	76938000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	22100000	USD
CY2019Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	65687000	USD
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	43014000	USD
CY2019Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2019Q1	us-gaap	Marketable Securities MarketableSecurities	33200000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-150000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-149000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11131000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	42845000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6774000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5782000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	0	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	0	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5589000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3057000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2847000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	250000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2597000	USD
CY2018Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	100000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	100000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	517000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	712000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	82000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-31000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	15001000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	15157000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20506000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20585000	shares
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2804000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2039000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1435000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1885000	USD
CY2018Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	4036000	USD
CY2019Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	3925000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	150000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	149000	USD
CY2018Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	0	USD
CY2019Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	57243000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2669000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3380000	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	10500000	USD
CY2019Q1	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	0	USD
CY2018Q1	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	3257000	USD
CY2019Q1	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	41778000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	1410000	USD
CY2019Q1	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	62235000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-6170000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	21663000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	808000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2430000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	500000	USD
CY2019Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	525000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-731105000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-709442000	USD
CY2018	us-gaap	Severance Costs1 SeveranceCosts1	3900000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-150000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-149000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	81796000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	75835000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	66979000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	88879000	USD
CY2018Q4	us-gaap	Trading Securities TradingSecurities	0	USD
CY2019Q1	us-gaap	Trading Securities TradingSecurities	306000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	914000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	998000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20506000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20585000	shares

Files In Submission

Name	View Source	Status
0001628280-19-005714-index-headers.html	Edgar Link	pending
R32.htm	Edgar Link	pending
0001628280-19-005714-index.html	Edgar Link	pending
0001628280-19-005714.txt	Edgar Link	pending
0001628280-19-005714-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
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
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
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.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-20190331.xml	Edgar Link	completed
sfe-20190331.xsd	Edgar Link	pending
sfe-20190331_cal.xml	Edgar Link	unprocessable
sfe-20190331_def.xml	Edgar Link	unprocessable
sfe-20190331_lab.xml	Edgar Link	unprocessable
sfe-20190331_pre.xml	Edgar Link	unprocessable
sfe-2019xq1.htm	Edgar Link	pending
sfe-2019xq1xex311.htm	Edgar Link	pending
sfe-2019xq1xex312.htm	Edgar Link	pending
sfe-2019xq1xex321.htm	Edgar Link	pending
sfe-2019xq1xex322.htm	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SFES
SAFEGUARD SCIENTIFICS INC Stock $sfes

2019 Q1 Form 10-Q Financial Statement

#000162828019005714 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SFES SAFEGUARD SCIENTIFICS INC Stock $sfes

2019 Q1 Form 10-Q Financial Statement

#000162828019005714 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SFES
SAFEGUARD SCIENTIFICS INC Stock $sfes