Sequans Communications S A ADR (SQNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,050 | 8,288 | 11,160 | 12,480 | 7,730 |
| Marketable Securities | 390 | N/A | 390 | 0 | 0 |
| Receivables | 13,940 | 19,903 | 11,160 | 9,160 | 9,080 |
| Inventories | 3,580 | 4,065 | 6,220 | 7,460 | 9,240 |
| Other current assets | 2,950 | 393 | 3,470 | 4,790 | 2,450 |
| TOTAL | $26,910 | $35,819 | $32,400 | $33,890 | $28,500 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,116 | N/A | N/A | N/A |
| Investments And Advances | 0 | 321 | 320 | 330 | 470 |
| Intangibles | 0 | 5,255 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,330 | 345 | 3,970 | 3,170 | 3,440 |
| TOTAL | $7,330 | $13,037 | $4,290 | $3,500 | $3,910 |
| Total Assets | $41,430 | $48,856 | $43,890 | $45,150 | $40,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,770 | 12,563 | 5,990 | 4,330 | 0 |
| Accounts payable and accrued liabilities | 12,020 | 9,498 | 7,330 | 6,340 | 10,510 |
| Other current liabilities | 9,200 | 5,837 | 6,330 | 10,400 | 6,620 |
| TOTAL | $31,990 | $29,132 | $19,720 | $21,160 | $18,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 8,984 | 5,730 | 0 | 0 |
| Deferred Revenues | N/A | 1,222 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 19,430 | 10,048 | 10,230 | 13,470 | 4,650 |
| TOTAL | $19,430 | $20,972 | $15,962 | $13,472 | $4,652 |
| Total Liabilities | $51,430 | $50,104 | $35,690 | $34,640 | $23,420 |
| Shareholders' Equity | |||||
| Common Shares | 1,570 | 1,568 | 1,560 | 1,560 | 1,560 |
| Retained earnings | -193,990 | -184,766 | -174,900 | -172,470 | -165,410 |
| Other shareholders' equity | 16,760 | 16,414 | 16,030 | 15,920 | 15,610 |
| TOTAL | $-10,000 | $-1,248 | $8,190 | $10,510 | $17,260 |
| Total Liabilities And Equity | $41,430 | $48,856 | $43,880 | $45,150 | $40,680 |