SQI

SQI Company Financials

$17.12
*  
0.09
0.53%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading SQI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$368 ($430) ($73) $66
Cash Flows-Operating Activities
Depreciation
$2,897 $2,834 $2,635 $2,485
Net Income Adjustments
$1,376 $1,765 $1,503 $1,377
Changes in Operating Activities
Accounts Receivable
($3,410) $6,106 ($4,830) $3,017
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,136 $769 ($860) $1,223
Liabilities
$5,127 $969 $366 ($10,014)
Net Cash Flow-Operating
$8,494 $12,013 ($1,259) ($1,846)
Cash Flows-Investing Activities
Capital Expenditures
($892) ($1,745) ($1,385) ($174)
Investments
$5,867 ($15,025) ($47,230) $0
Other Investing Activities
($1,319) ($1,479) ($1,444) ($1,308)
Net Cash Flows-Investing
$3,656 ($18,249) ($50,059) ($1,482)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$435 $326 $88,033 $292
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$435 $326 $88,033 $292
Effect of Exchange Rate
($16) ($266) $244 ($14)
Net Cash Flow
$12,569 ($6,176) $36,959 ($3,050)

See also: Company Financials data entry page