Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,347 | 92,101 | 47,305 | 89,049 | 75,051 |
| Marketable Securities | 39,066 | 38,871 | 38,503 | 6,434 | 16,691 |
| Receivables | N/A | N/A | N/A | 25,486 | 20,465 |
| Other current assets | 6,910 | 6,433 | 6,433 | 7,747 | 6,433 |
| TOTAL | $113,889 | $138,131 | $92,921 | $132,061 | $120,147 |
| Non-Current Assets | |||||
| PPE Net | 310 | 326 | 347 | 14,240 | 12,369 |
| Investments And Advances | 167,387 | 205,813 | 262,957 | 82,929 | 85,561 |
| Intangibles | 0 | 0 | 0 | 12,729 | 12,729 |
| Other Non-Current Assets | 513 | 1,121 | 1,228 | 3,064 | 1,596 |
| TOTAL | $168,210 | $207,260 | $264,532 | $112,962 | $112,255 |
| Total Assets | $282,099 | $345,391 | $357,453 | $245,023 | $232,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,494 | 14,367 |
| Accounts payable and accrued liabilities | 156 | 344 | 171 | 4,098 | 3,337 |
| Accrued Expenses | 7,750 | 7,690 | 7,728 | 12,503 | 14,043 |
| TOTAL | $7,906 | $8,034 | $7,899 | $23,095 | $31,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,152 | 345 |
| Other Non-Current Liabilities | 83,686 | 89,851 | 91,241 | 94,163 | 96,165 |
| TOTAL | $83,686 | $89,851 | $91,265 | $96,454 | $95,945 |
| Total Liabilities | $91,592 | $97,885 | $99,164 | $119,549 | $127,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,465 | 20,403 | 20,394 | 20,342 | 20,311 |
| Common Shares | 2,042 | 2,039 | 12,231 | 12,203 | 2,026 |
| Retained earnings | -601,916 | -543,914 | -532,325 | -678,952 | -669,526 |
| Other shareholders' equity | -487 | -44 | 0 | 14,866 | -246 |
| TOTAL | $190,507 | $247,506 | $258,289 | $125,474 | $104,710 |
| Total Liabilities And Equity | $282,099 | $345,391 | $357,453 | $245,023 | $232,402 |