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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,778 | 11,460 | 11,949 | 18,896 | 22,123 |
| Marketable Securities | 3,539 | 10,441 | 12,005 | 12,068 | 14,021 |
| Receivables | 1,461 | 2,294 | 1,703 | 3,545 | 2,631 |
| TOTAL | $24,845 | $27,032 | $27,682 | $36,867 | $41,595 |
| Non-Current Assets | |||||
| PPE Net | 2,102 | 2,734 | 3,442 | 3,645 | 4,220 |
| Investments And Advances | 5,868 | 9,255 | 11,255 | 7,272 | 6,242 |
| Intangibles | 286 | 416 | 349 | 381 | 102 |
| Other Non-Current Assets | 8,056 | 8,402 | 8,578 | 9,616 | 10,364 |
| TOTAL | $16,312 | $20,807 | $23,624 | $20,914 | $20,927 |
| Total Assets | $41,157 | $47,839 | $51,306 | $57,781 | $62,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 45 | 71 | 1,273 | N/A |
| Accounts payable and accrued liabilities | 472 | 407 | 261 | 554 | 185 |
| Accrued Expenses | 5,292 | 5,681 | 2,034 | 2,446 | 2,978 |
| TOTAL | $8,014 | $8,754 | $4,305 | $5,759 | $5,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,863 | 1,863 | 1,217 | 633 | 946 |
| Deferred Revenues | 2,251 | 2,621 | 1,940 | 1,485 | 1,397 |
| TOTAL | $1,863 | $1,863 | $1,217 | $633 | $946 |
| Total Liabilities | $9,877 | $10,617 | $5,522 | $6,392 | $6,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,042 | 29,346 | 30,292 | 30,226 | 29,559 |
| Common Shares | 31 | 31 | 30 | 30 | 30 |
| Retained earnings | -282,056 | -276,606 | -267,798 | -262,080 | -258,398 |
| Other shareholders' equity | -144 | 243 | 223 | -2,568 | -4,485 |
| TOTAL | $31,280 | $37,223 | $45,784 | $51,389 | $55,733 |
| Total Liabilities And Equity | $41,157 | $47,839 | $51,306 | $57,781 | $62,522 |