SQI

SQI Company Financials

$15.34
*  
0.15
0.97%
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*Delayed - data as of Jul. 21, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$19,117 $15,606 $14,958 $17,494
Short-Term Investments
$15,105 $29,740 $44,685 $20,000
Net Receivables
$13,277 $12,993 $10,816 $6,607
Inventory
$0 $0 $0 $0
Other Current Assets
$3,268 $1,434 $1,015 $1,297
Total Current Assets
$50,767 $59,773 $71,474 $45,398
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,028 $7,093 $4,028 $1,993
Goodwill
$65,280 $37,295 $15,719 $6,765
Intangible Assets
$29,490 $16,346 $5,433 $1,039
Other Assets
$294 $173 $55 $150
Deferred Asset Charges
$17,586 $19,644 $19,659 $21,342
Total Assets
$173,445 $140,324 $116,368 $76,687
Current Liabilities
Accounts Payable
$14,506 $10,635 $6,047 $4,251
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$57,417 $47,821 $36,836 $28,305
Total Current Liabilities
$71,923 $58,456 $42,883 $32,556
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$13,343 $14,640 $12,778 $9,896
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$85,266 $73,096 $55,661 $42,452
Stock Holders Equity
Common Stocks
$24 $23 $22 $20
Capital Surplus
$108,864 $81,894 $74,083 $50,462
Retained Earnings
($19,308) ($14,574) ($13,398) ($16,232)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,401) ($115) $0 ($15)
Total Equity
$88,179 $67,228 $60,707 $34,235
Total Liabilities & Equity
$173,445 $140,324 $116,368 $76,687

See also: Company Financials data entry page