Sciquest Inc (SQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,370 | 48,243 | 46,095 | 32,104 | 20,163 |
| Marketable Securities | 8,543 | 780 | 4,724 | 16,263 | 29,415 |
| Receivables | 4,838 | 3,549 | 8,180 | 11,431 | 16,164 |
| TOTAL | $41,584 | $56,550 | $63,306 | $64,002 | $70,016 |
| Non-Current Assets | |||||
| PPE Net | 5,061 | 4,286 | 5,016 | 9,525 | 9,901 |
| Investments And Advances | 11,729 | 0 | 2,046 | 12,915 | 19,289 |
| Intangibles | 47,247 | 58,134 | 68,595 | 83,136 | 94,177 |
| Other Non-Current Assets | 10,306 | 10,851 | 11,125 | 11,119 | 9,809 |
| TOTAL | $74,342 | $73,271 | $86,781 | $116,694 | $133,177 |
| Total Assets | $115,926 | $129,821 | $150,087 | $180,696 | $203,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,297 | N/A | N/A | N/A | 1,097 |
| Accounts payable and accrued liabilities | 204 | 357 | 3,280 | 6,310 | 6,010 |
| Accrued Expenses | 3,906 | 4,796 | 6,807 | 5,493 | 6,403 |
| TOTAL | $7,552 | $7,732 | $12,236 | $14,449 | $14,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,188 | N/A | N/A | N/A | 1,525 |
| Deferred Revenues | 2,145 | 1,426 | 1,058 | 1,537 | 1,033 |
| TOTAL | $1,188 | $936 | $1,227 | $1,326 | $1,525 |
| Total Liabilities | $8,740 | $8,669 | $13,464 | $15,775 | $16,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,388 | 28,860 | 29,093 | 28,952 | N/A |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -205,818 | -190,482 | -174,838 | -145,437 | -122,981 |
| Other shareholders' equity | -4,957 | -5,502 | -6,356 | -7,270 | -9,399 |
| TOTAL | $107,186 | $121,152 | $136,623 | $164,921 | $187,125 |
| Total Liabilities And Equity | $115,926 | $129,821 | $150,087 | $180,696 | $203,193 |