Safeguard Scientifics Inc. (SFE) Financials Nov 17, 2014,

Safeguard Scientifics Inc. (SFE) Financials Nov 17, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Safeguard Scientifics Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 34.84M 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 13.81M 121,000 124,000 108,000 92,000
COGS excluding D&A 12.39M 0 0 0 0
Depreciation & Amortization Expense 1.43M 121,000 124,000 108,000 92,000
Depreciation 1.43M - - 108,000 92,000
Amortization of Intangibles 0 - - 0 0
Gross Income 21.03M (121,000) (124,000) (108,000) (92,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 37.21M 20.73M 20.94M 19.37M 19.15M
Research & Development 0 0 0 0 0
Other SG&A 37.21M 20.73M 20.94M 19.37M 19.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense (9.42M) (10.85M) 7.55M 15.99M 3.9M
EBIT after Unusual Expense 9.42M 10.85M (7.55M) (15.99M) (3.9M)
Non Operating Income/Expense 99.46M 63.96M 1.31M 20.33M 1.89M
Non-Operating Interest Income 480,000 718,000 1.42M 2.93M 2.65M
Equity in Affiliates (Pretax) (23.23M) (21.83M) 142.46M (21.52M) (12.61M)
Interest Expense 3.16M 5.74M 5.97M 5.64M 4.3M
Gross Interest Expense 3.16M 5.74M 5.97M 5.64M 4.3M
Interest Capitalized 0 0 0 0 0
Pretax Income 66.78M 27.11M 110.6M (39.36M) (35.53M)
Income Tax (14,000) 0 0 0 0
Income Tax - Current Domestic (14,000) 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 66.8M 27.11M 110.6M (39.36M) (35.53M)
Minority Interest Expense 1.16M 0 0 0 0
Net Income 65.64M 27.11M 110.6M (39.36M) (35.53M)
Extraordinaries & Discontinued Operations 1.98M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 1.98M 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 67.61M 27.11M 110.6M (39.36M) (35.53M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 65.64M 27.11M 110.6M (39.36M) (35.53M)
EPS (Basic) 3.23 1.32 5.33 (1.88) (1.66)
Basic Shares Outstanding 20.31M 20.54M 20.76M 20.97M 21.36M
EPS (Diluted) 3.14 1.26 4.74 (1.88) (1.66)
Diluted Shares Outstanding 22.38M 21.51M 24.52M 20.97M 21.36M
EBITDA (14.76M) (20.73M) (20.94M) (19.37M) (19.15M)
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