Sequans Communications S A ADR (SQNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,329 | 16,860 | 22,110 | 27,850 | 37,244 |
| Receivables | 11,639 | 6,100 | 6,420 | 4,790 | 14,000 |
| Inventories | 9,199 | 8,190 | 5,940 | 5,610 | 6,582 |
| Other current assets | 160 | 9,310 | 9,020 | 11,900 | 0 |
| TOTAL | $36,315 | $40,460 | $43,490 | $50,150 | $60,658 |
| Non-Current Assets | |||||
| PPE Net | 8,743 | N/A | N/A | N/A | 25,141 |
| Investments And Advances | 590 | 610 | 260 | 1,100 | 1,090 |
| Intangibles | 3,440 | 0 | 0 | 0 | 4,679 |
| Other Non-Current Assets | -8,423 | 3,750 | 4,190 | 5,130 | 471 |
| TOTAL | $4,350 | $4,360 | $4,450 | $6,230 | $31,381 |
| Total Assets | $49,415 | $53,140 | $56,700 | $62,830 | $73,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,230 | 9,650 | 7,770 | 5,180 | 7,250 |
| Other current liabilities | 5,480 | 4,630 | 4,980 | 5,160 | 5,740 |
| TOTAL | $19,048 | $17,200 | $13,020 | $10,610 | $13,258 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 314 | N/A | N/A | N/A | 343 |
| Other Non-Current Liabilities | 1,220 | 1,190 | 1,080 | 960 | 1,060 |
| TOTAL | $1,231 | $1,260 | $1,210 | $1,160 | $1,330 |
| Total Liabilities | $24,300 | $18,480 | $14,250 | $11,780 | $14,599 |
| Shareholders' Equity | |||||
| Common Shares | 1,560 | 1,560 | 1,560 | 1,560 | 1,560 |
| Retained earnings | -157,363 | -148,320 | -140,180 | -131,490 | -123,239 |
| Other shareholders' equity | -582 | 15,920 | 15,560 | 15,220 | 14,828 |
| TOTAL | $25,115 | $34,660 | $42,450 | $51,050 | $58,929 |
| Total Liabilities And Equity | $49,415 | $53,140 | $56,700 | $62,830 | $73,528 |