Sciquest Inc (SQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 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 |