$SFES
SAFEGUARD SCIENTIFICS INC

2019 Q4 Form 10-K Financial Statement

#000162828020002556 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.100M $10.00M $2.600M
YoY Change -19.23% -40.83% -33.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $808.0K
YoY Change 16.76%
% of Gross Profit
Operating Expenses $2.100M $10.00M $2.600M
YoY Change -19.23% -40.83% -35.0%
Operating Profit -$2.060M -$9.982M -$2.618M
YoY Change -21.31% -40.83% -33.55%
Interest Expense -$900.0K $55.30M -$13.80M
YoY Change -93.48% 764.06% -6.76%
% of Operating Profit
Other Income/Expense, Net $2.245M $12.26M -$193.0K
YoY Change -1263.21% -337.59% 60.83%
Pretax Income -$698.0K $54.56M -$16.62M
YoY Change -95.8% -449.1% -11.24%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$698.0K $54.56M -$16.62M
YoY Change -95.8% -449.1% -11.24%
Net Earnings / Revenue
Basic Earnings Per Share -$0.03 $2.64 -$0.81
Diluted Earnings Per Share -$0.03 $2.64 -$0.81
COMMON SHARES
Basic Shares Outstanding 20.65M shares 20.64M 20.65M shares
Diluted Shares Outstanding 20.64M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.00M $25.00M $45.70M
YoY Change -45.3% -45.3% 80.99%
Cash & Equivalents $25.03M $25.00M $7.703M
Short-Term Investments $0.00 $0.00 $38.00M
Other Short-Term Assets $1.300M $1.300M $1.100M
YoY Change 18.18% 18.18% -76.09%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $26.35M $26.40M $46.74M
YoY Change -43.62% -43.47% 39.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.101M $2.100M $808.0K
YoY Change 160.02% 162.5% -46.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $34.54M $77.10M $64.49M
YoY Change -46.44% -19.35% -40.34%
Other Assets $1.997M $2.000M $2.609M
YoY Change -23.46% -23.08% 725.63%
Total Long-Term Assets $81.23M $81.20M $99.00M
YoY Change -17.95% -17.98% -30.7%
TOTAL ASSETS
Total Short-Term Assets $26.35M $26.40M $46.74M
Total Long-Term Assets $81.23M $81.20M $99.00M
Total Assets $107.6M $107.6M $145.7M
YoY Change -26.18% -26.15% -17.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.00K $0.00 $165.0K
YoY Change -76.36% -100.0% 6.45%
Accrued Expenses $627.0K $2.400M $2.182M
YoY Change -71.26% -57.14% 17.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $2.429M $2.400M $32.94M
YoY Change -92.63% -92.71% -28.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $43.00M
YoY Change -100.0% -100.0% -5.08%
Other Long-Term Liabilities $1.027M $3.400M $2.804M
YoY Change -63.37% 21.43% -20.68%
Total Long-Term Liabilities $1.027M $3.400M $2.804M
YoY Change -63.37% -92.58% -20.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.429M $2.400M $32.94M
Total Long-Term Liabilities $1.027M $3.400M $2.804M
Total Liabilities $5.836M $5.800M $78.76M
YoY Change -92.59% -92.64% -16.81%
SHAREHOLDERS EQUITY
Retained Earnings -$697.2M -$731.1M
YoY Change -4.63% 2.18%
Common Stock $813.0M $813.1M
YoY Change -0.01% -0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.02M $15.00M
YoY Change -6.51% -13.33%
Treasury Stock Shares $930.0K 914.0K shares
Shareholders Equity $101.7M $101.7M $67.00M
YoY Change
Total Liabilities & Shareholders Equity $107.6M $107.6M $145.7M
YoY Change -26.18% -26.15% -17.41%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$698.0K $54.56M -$16.62M
YoY Change -95.8% -449.1% -11.24%
Depreciation, Depletion And Amortization $808.0K
YoY Change 16.76%
Cash From Operating Activities -$1.500M -$19.97M -$7.400M
YoY Change -79.73% -23.3% 39.62%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.600M $126.3M -$12.50M
YoY Change -112.8% 293.46% 52.44%
Cash From Investing Activities $1.600M $126.3M -$12.50M
YoY Change -112.8% 293.43% 52.44%
FINANCING ACTIVITIES
Cash Dividend Paid $20.68M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.70M -$89.48M -16.50M
YoY Change 25.45% 258.62% 16400.0%
NET CHANGE
Cash From Operating Activities -1.500M -$19.97M -7.400M
Cash From Investing Activities 1.600M $126.3M -12.50M
Cash From Financing Activities -20.70M -$89.48M -16.50M
Net Change In Cash -20.60M $16.85M -36.40M
YoY Change -43.41% -189.23% 167.65%
FREE CASH FLOW
Cash From Operating Activities -$1.500M -$19.97M -$7.400M
Capital Expenditures
Free Cash Flow
YoY Change

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2268000 USD
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3118000 USD
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CY2019Q4 us-gaap Other Nonoperating Income Expense
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2245000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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12255000 USD
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13104000 USD
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5055000 USD
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2252000 USD
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0 USD
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0 USD
CY2019 us-gaap Payments Of Dividends
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20679000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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267000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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236000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
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3250000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
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11640000 USD
CY2018 us-gaap Payments To Acquire Held To Maturity Securities
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CY2019 us-gaap Payments To Acquire Held To Maturity Securities
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57243000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.10
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.10
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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1000000 shares
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0 USD
CY2019Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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577000 USD
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95189000 USD
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1000 USD
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CY2019Q4 us-gaap Restricted Cash Current
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10.37
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19.95
CY2019 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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18.45
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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0 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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9.83
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81796000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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101741000 USD
CY2018Q4 us-gaap Treasury Stock Shares
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930000 shares
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15001000 USD
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14024000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
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CY2019 us-gaap Unrealized Gain Loss On Derivatives
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5060000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20636000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20544000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20636000 shares
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts within Prepaid expenses and other current assets aggregating </font><font style="font-family:inherit;font-size:10pt;">$2.1 million</font><font style="font-family:inherit;font-size:10pt;"> have been reclassified to Other assets to conform with current year presentation.</font></div></div>
CY2019 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 and advances, the fair value of the credit facility repayment feature derivative, the current portion of the credit facility debt, the recoverability of deferred tax assets, 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 for 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 and advances 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;">2019</font><font style="font-family:inherit;font-size:10pt;">, the Company believes the carrying value of the Company&#8217;s ownership interests and advances 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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