Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,191 | 152,585 | 75,410 | 96,201 | 111,784 |
| Marketable Securities | 62,760 | 6,124 | 6,420 | 4,494 | 4,403 |
| Receivables | 17,294 | 16,443 | 14,380 | 12,702 | 37,573 |
| Other current assets | 6,427 | 6,407 | 54,210 | 54,677 | 0 |
| TOTAL | $136,921 | $183,243 | $151,979 | $169,829 | $160,276 |
| Non-Current Assets | |||||
| PPE Net | 12,053 | 12,184 | 12,322 | 11,714 | 35,383 |
| Investments And Advances | 91,038 | 87,117 | 88,091 | 91,987 | 93,391 |
| Intangibles | 12,729 | 12,729 | 12,729 | 12,729 | 87,433 |
| Other Non-Current Assets | 1,706 | 4,125 | 100,893 | 104,103 | 26,255 |
| TOTAL | $117,526 | $116,155 | $214,035 | $220,533 | $242,462 |
| Total Assets | $254,447 | $299,398 | $366,014 | $390,362 | $402,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,612 | 9,221 | 9,086 | 15,507 | 42,929 |
| Accounts payable and accrued liabilities | 3,319 | 2,734 | 4,004 | 3,134 | 6,074 |
| Accrued Expenses | 12,578 | 18,205 | 19,878 | 21,137 | 31,150 |
| TOTAL | $30,509 | $30,160 | $82,049 | $89,910 | $84,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340 | 400 | 233 | 906 | 4,832 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,788 |
| Other Non-Current Liabilities | 101,422 | 140,902 | 146,864 | 146,407 | 143,303 |
| TOTAL | $100,834 | $139,534 | $146,708 | $147,313 | $149,161 |
| Total Liabilities | $131,343 | $169,694 | $228,757 | $237,223 | $234,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,114 | 20,170 | 20,260 | 20,265 | 20,176 |
| Common Shares | 12,159 | 12,159 | 12,156 | 12,112 | 12,103 |
| Retained earnings | -650,132 | -642,971 | -634,540 | -617,513 | -600,338 |
| Other shareholders' equity | -246 | -223 | 26 | 25 | 20 |
| TOTAL | $123,104 | $129,704 | $137,257 | $153,139 | $168,636 |
| Total Liabilities And Equity | $254,447 | $299,398 | $366,014 | $390,362 | $402,738 |