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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)
  09-2009 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents N/A 9,537 13,128 14,232 15,459
Marketable Securities N/A 3,247 2,258 3,278 3,563
Receivables N/A 1,002 1,172 918 2,221
TOTAL $N/A $15,798 $19,466 $20,523 $23,506
Non-Current Assets
PPE Net N/A 1,238 1,404 1,408 1,611
Investments And Advances 0 3,889 3,889 3,889 4,778
Intangibles 0 165 183 201 219
Other Non-Current Assets 0 6,809 6,941 6,756 7,262
TOTAL $N/A $12,101 $12,416 $12,254 $13,869
Total Assets $N/A $27,899 $31,881 $32,777 $37,375
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 565 553 397 471
Accrued Expenses N/A 4,491 5,625 4,993 5,430
TOTAL $N/A $9,036 $9,943 $8,460 $9,230
Non-Current Liabilities
Long Term Debt N/A 2,313 2,313 1,563 1,863
Deferred Revenues N/A 3,981 3,766 3,070 3,329
TOTAL $N/A $2,313 $2,313 $1,563 $1,863
Total Liabilities $N/A $11,349 $12,256 $10,023 $11,093
Shareholders' Equity
Shares Outstanding, K N/A 3,770 3,747 3,747 3,739
Common Shares N/A 4 4 4 4
Retained earnings N/A -296,275 -293,196 -290,051 -286,661
Other shareholders' equity 0 -259 -259 -260 -275
TOTAL $N/A $16,550 $19,625 $22,754 $26,282
Total Liabilities And Equity $0 $27,899 $31,881 $32,777 $37,375
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