Sequans Communications S A ADR (SQNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,288 | 12,329 | 37,244 | 28,750 | 57,220 |
| Receivables | 19,903 | 11,639 | 14,000 | 5,520 | 8,370 |
| Inventories | 4,065 | 9,199 | 6,582 | 7,440 | 11,660 |
| Other current assets | 393 | 160 | 0 | 11,930 | 9,000 |
| TOTAL | $35,819 | $36,315 | $60,658 | $53,640 | $86,250 |
| Non-Current Assets | |||||
| PPE Net | 7,116 | 8,743 | 6,622 | 9,180 | 9,330 |
| Investments And Advances | 321 | 597 | 1,098 | 930 | 0 |
| Intangibles | 5,255 | 3,440 | 4,679 | 0 | 0 |
| Other Non-Current Assets | 345 | 320 | 471 | 4,630 | 5,430 |
| TOTAL | $13,037 | $13,100 | $12,870 | $14,740 | $14,760 |
| Total Assets | $48,856 | $49,415 | $73,528 | $68,400 | $101,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,563 | 2,133 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 9,498 | 11,231 | 7,252 | 6,030 | 8,580 |
| Other current liabilities | 5,837 | 5,168 | 5,402 | 5,780 | 7,560 |
| TOTAL | $29,132 | $19,048 | $13,258 | $11,950 | $16,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,984 | N/A | N/A | 0 | 0 |
| Deferred Revenues | 1,222 | 314 | 343 | N/A | N/A |
| Other Non-Current Liabilities | 10,048 | 5,243 | 1,101 | 650 | 640 |
| TOTAL | $20,972 | $5,252 | $1,341 | $960 | $640 |
| Total Liabilities | $50,104 | $24,300 | $14,599 | $12,930 | $16,780 |
| Shareholders' Equity | |||||
| Common Shares | 1,568 | 1,568 | 1,567 | 910 | 910 |
| Retained earnings | -184,766 | -157,363 | -123,239 | -87,710 | -54,690 |
| Other shareholders' equity | 16,414 | 15,403 | 14,816 | 12,970 | 8,740 |
| TOTAL | $-1,248 | $25,115 | $58,929 | $55,470 | $84,240 |
| Total Liabilities And Equity | $48,856 | $49,415 | $73,528 | $68,400 | $101,020 |