Sciquest Inc (SQI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,893 | 59,419 | 19,117 | 15,606 | 14,958 |
| Marketable Securities | 74,612 | 71,493 | 15,105 | 29,740 | 44,685 |
| Receivables | 12,632 | 12,032 | 12,987 | 12,916 | 10,746 |
| Income taxes - deferred | N/A | N/A | 290 | 77 | 70 |
| TOTAL | $158,390 | $145,610 | $50,767 | $59,773 | $71,474 |
| Non-Current Assets | |||||
| PPE Net | 15,200 | 13,595 | 10,028 | 7,093 | 4,028 |
| Intangibles | 80,010 | 87,625 | 94,770 | 53,641 | 21,152 |
| Other Non-Current Assets | 18,301 | 18,385 | 17,880 | 19,817 | 19,714 |
| TOTAL | $113,511 | $119,605 | $122,678 | $80,551 | $44,894 |
| Total Assets | $271,901 | $265,215 | $173,445 | $140,324 | $116,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 183 | 375 | 741 | 1,864 | 102 |
| Accrued Expenses | 11,006 | 10,051 | 13,765 | 8,771 | 5,945 |
| TOTAL | $71,886 | $70,177 | $71,923 | $58,456 | $42,883 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60,697 | 59,751 | 57,417 | 47,821 | 36,836 |
| Other Non-Current Liabilities | 1,949 | 2,027 | 0 | 0 | 0 |
| TOTAL | $11,428 | $13,377 | $13,343 | $14,640 | $12,778 |
| Total Liabilities | $83,314 | $83,554 | $85,266 | $73,096 | $55,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,851 | 27,578 | 23,815 | 22,562 | 22,143 |
| Common Shares | 28 | 28 | 24 | 23 | 22 |
| Retained earnings | -17,515 | -19,377 | -19,308 | -14,574 | -13,398 |
| Other shareholders' equity | -6,055 | -3,055 | -1,401 | -115 | 0 |
| TOTAL | $188,587 | $181,661 | $88,179 | $67,228 | $60,707 |
| Total Liabilities And Equity | $271,901 | $265,215 | $173,445 | $140,324 | $116,368 |