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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,498 | 18,971 | 14,958 | 28,174 | 17,552 |
| Marketable Securities | 36,960 | 40,865 | 44,685 | 27,105 | 32,395 |
| Receivables | 7,460 | 8,047 | 10,746 | 6,674 | 8,481 |
| Income taxes - deferred | 59 | 73 | 70 | 270 | 255 |
| TOTAL | $72,333 | $69,024 | $71,474 | $63,335 | $59,970 |
| Non-Current Assets | |||||
| PPE Net | 5,881 | 5,171 | 4,028 | 2,634 | 2,423 |
| Intangibles | 20,650 | 20,901 | 21,152 | 21,431 | 21,682 |
| Other Non-Current Assets | 19,237 | 19,751 | 19,714 | 20,348 | 20,052 |
| TOTAL | $45,768 | $45,823 | $44,894 | $44,413 | $44,157 |
| Total Assets | $118,101 | $114,847 | $116,368 | $107,748 | $104,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 102 | 0 | 0 |
| Accrued Expenses | 4,784 | 4,141 | 5,945 | 4,907 | 4,039 |
| TOTAL | $40,326 | $39,193 | $42,883 | $37,470 | $36,257 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,542 | 35,052 | 36,836 | 32,563 | 32,218 |
| TOTAL | $13,949 | $13,463 | $12,778 | $11,741 | $11,263 |
| Total Liabilities | $54,275 | $52,656 | $55,661 | $49,211 | $47,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,328 | 22,298 | 22,143 | 22,119 | 22,144 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -12,845 | -13,245 | -13,398 | -14,473 | -15,232 |
| Other shareholders' equity | 6 | 6 | 0 | 0 | 0 |
| TOTAL | $63,826 | $62,191 | $60,707 | $58,537 | $56,607 |
| Total Liabilities And Equity | $118,101 | $114,847 | $116,368 | $107,748 | $104,127 |