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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,993 | 92,216 | 67,012 | 49,212 | 94,633 |
| Marketable Securities | 57,676 | 66,078 | 98,024 | 35,335 | 45,135 |
| Receivables | 36,427 | 34,837 | 33,481 | 42,718 | 47,518 |
| Other current assets | 0 | 0 | 11,703 | 15,446 | 147 |
| TOTAL | $176,966 | $199,967 | $215,300 | $148,750 | $194,963 |
| Non-Current Assets | |||||
| PPE Net | 35,430 | 34,798 | 34,209 | 44,193 | 44,278 |
| Investments And Advances | 90,949 | 76,169 | 60,772 | 56,233 | 30,316 |
| Intangibles | 93,396 | 91,947 | 92,402 | 99,534 | 110,489 |
| Other Non-Current Assets | 25,937 | 25,637 | 41,012 | 27,752 | 8,226 |
| TOTAL | $245,712 | $228,551 | $228,395 | $227,712 | $193,309 |
| Total Assets | $422,678 | $428,518 | $443,695 | $376,462 | $388,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,733 | 31,178 | 28,206 | 28,314 | 20,987 |
| Accounts payable and accrued liabilities | 6,220 | 6,066 | 10,581 | 8,880 | 7,466 |
| Accrued Expenses | 30,208 | 30,391 | 32,688 | 25,235 | 26,522 |
| TOTAL | $81,150 | $73,146 | $78,500 | $75,779 | $61,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,873 | 5,659 | 4,010 | 5,693 | 6,029 |
| Deferred Revenues | 5,989 | 5,511 | 3,560 | 4,978 | 6,996 |
| Other Non-Current Liabilities | 144,942 | 146,191 | 148,400 | 153,266 | 170,264 |
| TOTAL | $150,841 | $152,876 | $153,436 | $159,848 | $177,170 |
| Total Liabilities | $231,991 | $226,022 | $231,936 | $235,627 | $239,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,171 | 20,158 | 20,133 | 20,030 | 20,030 |
| Common Shares | 12,098 | 12,077 | 12,042 | 12,016 | 12,016 |
| Retained earnings | -576,288 | -562,723 | -551,180 | -622,382 | -612,775 |
| Other shareholders' equity | 4 | 114 | 536 | 852 | 1,071 |
| TOTAL | $190,687 | $202,496 | $211,759 | $140,835 | $149,131 |
| Total Liabilities And Equity | $422,678 | $428,518 | $443,695 | $376,462 | $388,272 |