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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,458 | 11,097 | 10,521 | 15,606 | 20,810 |
| Marketable Securities | 15,230 | 35,310 | 35,605 | 29,740 | 26,545 |
| Receivables | 12,832 | 10,598 | 8,537 | 12,916 | 6,808 |
| Income taxes - deferred | 237 | 90 | 82 | 77 | 1,363 |
| TOTAL | $41,990 | $58,412 | $56,843 | $59,773 | $57,113 |
| Non-Current Assets | |||||
| PPE Net | 9,451 | 8,882 | 8,213 | 7,093 | 6,653 |
| Intangibles | 96,733 | 50,979 | 52,525 | 53,641 | 44,015 |
| Other Non-Current Assets | 17,672 | 20,487 | 20,237 | 19,817 | 18,704 |
| TOTAL | $123,856 | $80,348 | $80,975 | $80,551 | $69,372 |
| Total Assets | $165,846 | $138,760 | $137,818 | $140,324 | $126,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327 | 1,220 | 1,140 | 1,864 | 289 |
| Accrued Expenses | 10,838 | 7,597 | 7,919 | 8,771 | 6,027 |
| TOTAL | $65,418 | $55,100 | $55,632 | $58,456 | $45,843 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54,253 | 46,283 | 46,573 | 47,821 | 39,527 |
| TOTAL | $13,009 | $13,468 | $13,992 | $14,640 | $14,851 |
| Total Liabilities | $78,427 | $68,568 | $69,624 | $73,096 | $60,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,744 | 22,900 | 22,774 | 22,562 | 22,460 |
| Common Shares | 24 | 23 | 23 | 23 | 22 |
| Retained earnings | -18,088 | -15,706 | -15,186 | -14,574 | -12,132 |
| Other shareholders' equity | -721 | -1,147 | -439 | -115 | -103 |
| TOTAL | $87,419 | $70,192 | $68,194 | $67,228 | $65,791 |
| Total Liabilities And Equity | $165,846 | $138,760 | $137,818 | $140,324 | $126,485 |