No quarterly revenue total was found in SAFEGUARD SCIENTIFICS INC's SEC filings.
Safeguard Scientifics Inc (SFES) files with the SEC under industry code 6799, Investors, NEC. As of Dec 31, 2023 it held $9.5 million in cash and investments and $1.2 million in total debt.
Revenue
—
Net income
$-4.41M
+9.4% vs year-ago quarter
Operating cash flow
$-818,000
-36.8% vs year-ago quarter
Free cash flow
—
EPS
$-0.27
+10.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
16.72M
+2.8% vs year-ago quarter
Net cash
$8.25M
Q4 FY2023
Operating margin
—
Company profile
- Industry
- Investors, NEC (SIC 6799)
- Listed as
- SFES (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Radnor, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 86115
- Former names
- SAFEGUARD SCIENTIFICS INC ET AL (until Jun 5, 2003)
Other Investors, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2023 Dec 31, 2023 |
Q3 FY2023 Sep 30, 2023 |
Q2 FY2023 Jun 30, 2023 |
Q1 FY2023 Mar 31, 2023 |
Q4 FY2022 Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating income | -$2.0M | -$1.3M | -$1.2M | -$1.2M | -$1.0M |
| Net income | -$4.4M | $932,000 | -$2.9M | -$3.5M | -$4.9M |
| Diluted EPS | -$0.27 | $0.06 | -$0.18 | -$0.22 | -$0.30 |
| Operating cash flow | -$818,000 | -$429,000 | -$1.1M | -$928,000 | -$598,000 |
| Total assets | $22.8M | $32.4M | $31.1M | $33.7M | $37.7M |
| Total liabilities | $2.9M | $2.5M | $2.3M | $2.3M | $3.1M |
| Stockholders' equity | $20.0M | $29.9M | $28.8M | $31.4M | $34.6M |
| Cash and investments | $9.5M | $15.7M | $15.1M | $18.8M | $19.3M |
| Total debt | $1.2M | $1.4M | $1.5M | $1.6M | $1.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Mar 26, 2024 | Dec 31, 2023 |
| 8-K |
Current report
Other events
|
Feb 12, 2024 | Feb 12, 2024 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Feb 2, 2024 | Feb 2, 2024 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure, Other events
|
Jan 22, 2024 | Jan 22, 2024 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure, Other events
|
Jan 5, 2024 | Jan 1, 2024 |
| 8-K |
Current report
Material agreement, Listing notice, Officer or director change, Shareholder vote results, Regulation FD disclosure, Other events
|
Dec 18, 2023 | Dec 15, 2023 |
All 1005 Safeguard Scientifics Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.