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Sciquest Inc (SQI)

Sciquest Inc (SQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2003
Assets
Current Assets
Cash & Cash Equivalents 17,494 17,482 13,852 N/A 13,128
Marketable Securities 20,000 N/A N/A N/A 2,258
Receivables 6,400 4,846 3,506 N/A 1,172
Income taxes - deferred 207 177 N/A N/A N/A
TOTAL $45,398 $23,339 $18,232 $N/A $19,466
Non-Current Assets
PPE Net 1,993 1,307 1,353 N/A 1,404
Investments And Advances 0 0 0 0 3,889
Intangibles 7,804 8,105 8,508 0 183
Other Non-Current Assets 21,492 21,814 4,829 0 6,941
TOTAL $31,289 $31,226 $14,690 $N/A $12,416
Total Assets $76,687 $54,565 $32,922 $N/A $31,881
Liabilities
Current Liabilities
Short Term Debt N/A 350 350 N/A N/A
Accounts payable and accrued liabilities 51 46 301 0 553
Accrued Expenses 4,200 2,980 3,308 N/A 5,625
TOTAL $32,556 $30,442 $27,906 $N/A $9,943
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 2,313
Deferred Revenues 28,305 27,066 23,947 N/A 3,766
Other Non-Current Liabilities 0 34,072 31,764 0 0
TOTAL $9,896 $41,281 $39,407 $N/A $2,313
Total Liabilities $42,452 $71,723 $67,313 $N/A $12,256
Shareholders' Equity
Shares Outstanding, K 20,899 28,685 N/A N/A 3,747
Common Shares 20 14 28 N/A 4
Retained earnings -16,232 -16,403 -33,802 N/A -293,196
Other shareholders' equity -15 -769 -617 0 -259
TOTAL $34,235 $-17,158 $-34,391 $N/A $19,625
Total Liabilities And Equity $76,687 $54,565 $32,922 $0 $31,881
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