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)  

Safeguard's charter is to build value in growth-stage businesses by providing capital as well as strategic, operational and management resources. Safeguard participates in expansion financings, corporate spin-outs, buyouts, recapitalizations, industry consolidations, and early-stage financings. Our vision is to be the preferred catalyst to build great companies across diverse capital platforms. Historically, we have typically been a provider of equity capital and have provided debt capital only in limited instances where specific circumstances permitted. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-2.91NAN/E
12/2015-2.85NAN/E
09/2015-2.89NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.27
Net Inc/Total Assets-0.10Total Liab/Inv Cap0.27
Net Inc/Inv Cap-0.10Total Liab/Comm Equity0.08
Pretax Inc/Net SalesNAInterest Coverage Ratio-3.80
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/Equity0.31
SG&A/NetSalesNATotal Debt/Equity0.31
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio5.55
Inventory TurnoverNACurrent Ratio5.55
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 4.49 4.95 3.93 4.69
Operating Income -4.49 -4.95 -3.93 -4.69
Interest Exp 2.11 1.20 1.17 1.16
Pretax Income -29.10 -22.10 -21.70 -24.09
Other Income 1.00 1.05 0.68 -1.89
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -29.10 -22.10 -21.70 -24.09

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 52.91 32.92 30.44 66.31
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 56.23 35.24 32.55 68.22
Net Property, Plant & Equipment 1.71 1.79 1.87 1.96
Total Assets 213.31 208.16 231.83 253.74
Liabilities        
Accounts Payable 4.72 4.02 5.86 6.51
Debt in Current Liabilities 42.32 NA NA NA
Total Current Liabilities 47.04 4.02 5.86 6.51
Long-Term Debt 44.51 52.98 52.56 52.15
Total Liabilities 95.14 60.59 62.05 62.60
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 -678.10 -649.00 -626.90 -605.20
Treasury Stock -20.28 -21.12 -21.06 -23.47
Total Stockholders' Equity 118.17 147.58 169.78 191.14
Total Liabilities and Stockholders' Equity 213.31 208.16 231.83 253.74

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -4.87 -6.54 -4.55 -3.27
Net Cash Provided by Investing Activities -9.98 15.12 -19.53 -10.39
Net Cash Provided by Financing Activities 32.48 -0.09 -0.02 -0.08

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.00-39.36-1.88
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
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710515,83577.58




Report Date : 10/16/2017

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