Company Information

  

Address: 170 NORTH RADNOR-CHESTER ROAD
SUITE 200 
City: RADNOR 
State: PA 
Zip Code: 19087 
Telephone: 610-293-0600 

Description of Business

Primary SIC Code: 6799
(As filed with the SEC)  

Over the recent past, Safeguard has provided capital and relevant expertise to fuel the growth of technology-driven businesses in healthcare, financial services and digital media. Throughout this document, we use the term "partner company" to generally refer to those companies in which we have an equity interest and in which we are actively involved, influencing development through board representation and management support, in addition to the influence we exert through our equity ownership. From time to time, in addition to these partner companies, we also hold relatively small equity interests in other enterprises where we do not exert significant influence and do not participate in management activities. In some cases, these interests relate to former partner companies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-3.56NAN/E
12/2017-4.34NAN/E
09/2017-4.48NAN/E
06/2017-2.51NAN/E
03/2017-1.41NAN/E
12/2016-1.09NAN/E
09/2016-0.71NAN/E
06/2016-0.15NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.54
Net Inc/Total Assets-0.50Total Liab/Inv Cap1.05
Net Inc/Inv Cap-0.98Total Liab/Comm Equity0.12
Pretax Inc/Net SalesNAInterest Coverage Ratio-9.28
Net Inc/Net SalesNACurr Debt/Equity0.49
Cash Flow/Net SalesNALTD/Equity0.55
SG&A/NetSalesNATotal Debt/Equity1.05
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.73
Inventory TurnoverNACurrent Ratio0.73
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 5.59 3.94 3.76 4.49
Operating Income -5.59 -3.94 -3.76 -4.49
Interest Exp 2.69 2.67 2.64 2.11
Pretax Income -6.17 -18.73 -18.65 -29.10
Other Income -0.64 0.86 0.63 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.17 -18.73 -18.65 -29.10

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 34.34 28.96 43.37 52.91
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 37.19 33.61 47.06 56.23
Net Property, Plant & Equipment 1.44 1.51 1.63 1.71
Total Assets 171.22 176.46 194.29 213.31
Liabilities        
Accounts Payable 5.48 5.33 5.51 4.72
Debt in Current Liabilities 40.83 40.49 40.15 42.32
Total Current Liabilities 46.31 45.81 45.66 47.04
Long-Term Debt 45.74 45.32 44.91 44.51
Total Liabilities 95.39 94.67 94.07 95.14
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.16 2.16 2.16 2.16
Retained Earnings -721.65 -715.48 -696.75 -678.10
Treasury Stock -17.44 -17.31 -20.12 -20.28
Total Stockholders' Equity 75.84 81.80 100.21 118.17
Total Liabilities and Stockholders' Equity 171.22 176.46 194.29 213.31

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -6.77 -5.29 -4.11 -4.87
Net Cash Provided by Investing Activities 11.13 -8.22 -7.05 -9.98
Net Cash Provided by Financing Activities -0.15 -0.06 -2.70 32.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.00-35.52-1.66
12/20140.00-5.15-0.25
12/20150.00-59.52-2.85
12/20160.00-22.26-1.09
12/20170.00-88.57-4.34
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1810815,56075.68




Report Date : 7/16/2018

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