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)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,768 | 67,893 | 60,137 | 57,326 | 55,856 |
| Marketable Securities | 81,553 | 74,612 | 75,918 | 70,421 | 71,470 |
| Receivables | 10,126 | 12,632 | 11,961 | 12,042 | 8,710 |
| Income taxes - deferred | N/A | N/A | 378 | 404 | 410 |
| TOTAL | $149,705 | $158,390 | $150,789 | $143,040 | $139,278 |
| Non-Current Assets | |||||
| PPE Net | 15,045 | 15,200 | 14,484 | 14,598 | 13,988 |
| Intangibles | 79,884 | 80,010 | 81,649 | 84,001 | 84,777 |
| Other Non-Current Assets | 18,088 | 18,301 | 17,497 | 17,789 | 18,047 |
| TOTAL | $113,017 | $113,511 | $113,630 | $116,388 | $116,812 |
| Total Assets | $262,722 | $271,901 | $264,419 | $259,428 | $256,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 251 | 183 | 508 | 271 | 232 |
| Accrued Expenses | 7,529 | 11,006 | 10,013 | 8,570 | 7,198 |
| TOTAL | $61,073 | $71,886 | $67,169 | $62,664 | $62,786 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,293 | 60,697 | 56,648 | 53,823 | 55,356 |
| Other Non-Current Liabilities | 1,929 | 1,949 | 1,969 | 1,986 | 1,995 |
| TOTAL | $9,901 | $11,428 | $11,306 | $11,359 | $12,035 |
| Total Liabilities | $70,974 | $83,314 | $78,475 | $74,023 | $74,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,809 | 27,851 | 27,816 | 27,813 | 27,589 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | -16,457 | -17,515 | -19,032 | -19,284 | -19,666 |
| Other shareholders' equity | -4,597 | -6,055 | -5,386 | -4,236 | -4,698 |
| TOTAL | $191,748 | $188,587 | $185,944 | $185,405 | $181,269 |
| Total Liabilities And Equity | $262,722 | $271,901 | $264,419 | $259,428 | $256,090 |