SQI

SQI Company Financials

$15.95
*  
0.58
3.77%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading SQI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$59,419 $19,117 $15,606 $14,958
Short-Term Investments
$71,493 $15,105 $29,740 $44,685
Net Receivables
$12,432 $13,277 $12,993 $10,816
Inventory
$0 $0 $0 $0
Other Current Assets
$2,666 $3,268 $1,434 $1,015
Total Current Assets
$146,010 $50,767 $59,773 $71,474
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,595 $10,028 $7,093 $4,028
Goodwill
$63,779 $65,280 $37,295 $15,719
Intangible Assets
$23,846 $29,490 $16,346 $5,433
Other Assets
$234 $294 $173 $55
Deferred Asset Charges
$17,751 $17,586 $19,644 $19,659
Total Assets
$265,215 $173,445 $140,324 $116,368
Current Liabilities
Accounts Payable
$10,426 $14,506 $10,635 $6,047
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$59,751 $57,417 $47,821 $36,836
Total Current Liabilities
$70,177 $71,923 $58,456 $42,883
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$13,377 $13,343 $14,640 $12,778
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$83,554 $85,266 $73,096 $55,661
Stock Holders Equity
Common Stocks
$28 $24 $23 $22
Capital Surplus
$204,065 $108,864 $81,894 $74,083
Retained Earnings
($19,377) ($19,308) ($14,574) ($13,398)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,055) ($1,401) ($115) $0
Total Equity
$181,661 $88,179 $67,228 $60,707
Total Liabilities & Equity
$265,215 $173,445 $140,324 $116,368

See also: Company Financials data entry page