Home Data Calendar Blog

SFE

Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Common Stock Value 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 NA 2.16 2.16 2.16 2.16 2.16 2.16

Weighted Average Number Of Diluted Shares Outstanding NA NA NA NA 16.28 16.36 16.59 NA 20.79 20.86 20.93 NA 20.79 20.72 20.69 NA 20.66 20.66

Weighted Average Number Of Shares Outstanding Basic NA NA NA NA 16.28 16.36 16.59 NA 20.79 20.86 20.90 NA 20.79 20.72 20.69 NA 20.66 20.63

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

General And Administrative Expense 1.31 1.19 1.19 1.03 1.36 1.15 1.23 1.14 1.56 1.99 2.46 1.63 2.27 2.03 3.53 2.06 2.26 2.60

Operating Income Loss -1.31 -1.19 -1.19 -1.03 -1.36 -1.15 -1.23 -1.14 -1.56 -1.99 -2.46 -1.63 -2.27 -2.03 -3.53 -2.06 -2.26 -2.60

Allocated Share Based Compensation Expense 0.24 0.28 0.29 0.31 0.56 0.26 0.31 0.31 0.48 0.74 0.24 -0.01 0.45 0.44 0.09 0.30 0.25 0.27

Profit Loss 0.93 -2.86 -3.48 -4.87 -3.16 0.48 -6.71 -8.63 18.33 -0.32 17.62 -7.35 -4.34 -9.91 -16.01 -0.70 -2.50 36.09

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Assets 32.43 31.08 33.73 37.69 43.39 45.96 46.20 54.03 103.72 84.64 86.98 NA 76.09 79.53 92.41 107.58 130.85 181.27

Liabilities 2.50 2.32 2.33 3.12 3.28 2.66 2.65 3.46 5.72 5.24 5.99 NA 5.86 5.21 6.60 5.84 7.91 56.05

Liabilities And Stockholders Equity 32.43 31.08 33.73 37.69 43.39 45.96 46.20 54.03 103.72 84.64 86.98 NA 76.09 79.53 92.41 107.58 130.85 181.27

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Assets Current 16.28 16.73 20.14 21.42 23.81 21.07 22.90 30.28 76.37 45.24 22.36 NA 17.01 14.18 21.59 26.35 48.33 101.57

Cash And Cash Equivalents At Carrying Value 15.66 14.25 11.01 13.33 15.03 17.51 19.41 24.74 64.21 21.30 21.75 NA 16.44 13.61 20.93 25.00 45.00 72.94

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15.69 14.27 11.03 13.36 15.06 17.54 19.43 24.76 64.24 21.33 21.77 15.60 16.44 13.63 20.96 25.05 45.56 73.47

Marketable Securities Current NA 0.84 7.76 5.96 5.95 NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 0.59 1.61 1.34 1.25 1.41 1.13 0.91 0.96 1.34 1.22 0.59 NA 0.57 0.54 0.63 1.30 2.76 3.12

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Investments In Affiliates Subsidiaries Associates And Joint Ventures 14.84 12.97 11.99 14.54 17.87 23.19 21.57 21.97 25.49 37.39 62.59 NA 55.84 61.41 66.80 77.13 79.64 76.75

Other Assets Noncurrent 0.26 0.25 0.38 0.43 0.34 0.27 0.23 0.22 0.23 0.32 0.29 NA 1.37 2.00 1.99 2.00 0.70 0.71

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Liabilities Current 1.56 1.26 1.15 1.82 1.87 1.14 1.01 1.73 3.90 3.32 3.98 NA 2.61 2.07 3.19 2.43 3.71 51.56

Accounts Payable Current 0.10 0.07 0.07 0.02 0.01 0.06 NA 0.04 0.08 0.03 0.02 NA 0.04 0.04 0.14 0.04 0.12 0.14

Accrued Liabilities Current 0.78 0.57 0.54 0.86 1.03 0.52 0.55 0.52 0.64 0.45 0.58 NA 0.53 0.57 0.57 0.63 1.14 1.94

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Other Liabilities Noncurrent 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA 1.11 0.92 1.11 1.03 1.73 1.92

Operating Lease Liability Noncurrent 0.89 1.01 1.13 1.25 1.36 1.47 1.59 1.68 1.78 1.87 1.96 NA 2.14 2.22 2.30 2.38 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29.93 28.76 31.39 34.58 40.11 43.30 43.55 50.57 97.99 79.40 80.99 NA 70.23 74.31 85.81 101.74 122.94 125.22

Common Stock Value 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 NA 2.16 2.16 2.16 2.16 2.16 2.16

Additional Paid In Capital Common Stock 801.12 801.31 803.02 804.75 804.71 805.44 805.79 806.64 806.55 806.45 807.11 NA 809.19 809.25 810.83 810.86 810.65 810.40

Retained Earnings Accumulated Deficit -729.31 -730.24 -727.38 -723.90 -719.02 -715.86 -716.34 -709.63 -701.00 -719.33 -719.01 NA -729.29 -724.94 -713.23 -697.22 -675.85 -673.35

Accumulated Other Comprehensive Income Loss Net Of Tax -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 NA -0.03 -0.03 -0.03 -0.03 -0.03 -0.03

Treasury Stock Value NA NA NA 48.41 47.71 48.42 48.03 48.57 9.69 9.85 9.24 NA 11.81 12.13 13.92 14.02 14.00 13.97

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.17 0.17 0.17 NA 0.27 0.14 0.17 NA 0.20 0.17 0.12 NA 0.18 0.15 0.00 NA 0.25 0.27

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Operating Activities -0.43 -1.13 -0.93 -0.60 -0.56 -1.10 -1.00 -2.71 -0.71 -2.58 -2.16 -1.12 -1.25 -3.22 -2.55 -1.43 -6.36 -6.40

Net Cash Provided By Used In Investing Activities 1.86 4.40 -1.09 -0.20 -1.55 0.19 -3.10 2.27 43.69 3.73 8.42 0.29 4.06 -4.09 -1.53 1.62 23.03 58.81

Net Cash Provided By Used In Financing Activities -0.02 -0.03 -0.30 -0.91 -0.37 -0.99 -1.23 -39.04 -0.07 -1.60 -0.09 -0.01 -0.01 -0.01 -0.01 -20.70 -44.57 -24.05

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Operating Activities -0.43 -1.13 -0.93 -0.60 -0.56 -1.10 -1.00 -2.71 -0.71 -2.58 -2.16 -1.12 -1.25 -3.22 -2.55 -1.43 -6.36 -6.40

Profit Loss 0.93 -2.86 -3.48 -4.87 -3.16 0.48 -6.71 -8.63 18.33 -0.32 17.62 -7.35 -4.34 -9.91 -16.01 -0.70 -2.50 36.09

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Investing Activities 1.86 4.40 -1.09 -0.20 -1.55 0.19 -3.10 2.27 43.69 3.73 8.42 0.29 4.06 -4.09 -1.53 1.62 23.03 58.81

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Net Cash Provided By Used In Financing Activities -0.02 -0.03 -0.30 -0.91 -0.37 -0.99 -1.23 -39.04 -0.07 -1.60 -0.09 -0.01 -0.01 -0.01 -0.01 -20.70 -44.57 -24.05

Payments For Repurchase Of Common Stock 0.00 0.00 0.07 0.88 0.34 0.94 0.78 39.02 0.05 NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30

Equity Method Investment Nonconsolidated Investee Or Group Of Investees 18.71 29.42 33.39 35.31 34.17 36.48 38.81 34.57 35.45 30.48 40.17 34.60 39.39 35.30 47.41 -68.67 28.94 39.46

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Accounts Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)

Shares Outstandingus-gaap: Statement Equity Components

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components