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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 59,419 46,850 53,026 16,067 19,117
Marketable Securities 71,493 77,360 62,335 15,105 15,105
Receivables 12,032 8,652 14,584 9,918 12,987
Income taxes - deferred N/A 324 309 306 290
TOTAL $145,610 $136,066 $133,040 $43,846 $50,767
Non-Current Assets
PPE Net 13,595 13,054 11,846 10,292 10,028
Intangibles 87,625 89,573 92,043 92,694 94,770
Other Non-Current Assets 18,385 17,835 18,190 17,534 17,880
TOTAL $119,605 $120,462 $122,079 $120,520 $122,678
Total Assets $265,215 $256,528 $255,119 $164,366 $173,445
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 375 158 1,671 348 741
Accrued Expenses 10,051 10,256 7,861 7,220 13,765
TOTAL $70,177 $66,123 $64,543 $62,591 $71,923
Non-Current Liabilities
Deferred Revenues 59,751 55,709 55,011 55,023 57,417
Other Non-Current Liabilities 2,027 0 0 0 0
TOTAL $13,377 $10,610 $11,132 $12,532 $13,343
Total Liabilities $83,554 $76,733 $75,675 $75,123 $85,266
Shareholders' Equity
Shares Outstanding, K 27,578 27,522 27,505 27,433 23,815
Common Shares 28 28 28 24 24
Retained earnings -19,377 -19,745 -19,315 -19,242 -19,308
Other shareholders' equity -3,055 -2,374 -1,476 -2,158 -1,401
TOTAL $181,661 $179,795 $179,444 $89,243 $88,179
Total Liabilities And Equity $265,215 $256,528 $255,119 $164,366 $173,445
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