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SQNM

SQNM Company Financials

$4.32
*  
0.07
  negative  
1.59%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$123,802 $28,926 $118,051 $28,338
Short-Term Investments
$52,140 $55,290 $0 $15,762
Net Receivables
$7,887 $6,972 $6,911 $8,510
Inventory
$10,570 $8,729 $5,605 $7,722
Other Current Assets
$3,075 $3,533 $2,387 $2,598
Total Current Assets
$197,474 $103,450 $151,787 $62,930
Long-Term Assets
Long-Term Investments
$0 $0 $18,833 $0
Fixed Assets
$33,494 $23,902 $11,038 $11,811
Goodwill
$10,007 $10,007 $10,007 $10,007
Intangible Assets
$0 $0 $773 $1,172
Other Assets
$7,980 $2,461 $674 $725
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$248,955 $139,820 $174,279 $86,645
Current Liabilities
Accounts Payable
$40,976 $24,360 $15,890 $14,266
Short-Term Debt / Current Portion of Long-Term Debt
$7,601 $2,042 $938 $1,320
Other Current Liabilities
$2,713 $2,924 $2,639 $1,871
Total Current Liabilities
$51,290 $29,326 $19,467 $17,457
Long-Term Debt
$147,041 $17,433 $902 $1,837
Other Liabilities
$2,617 $1,882 $2,660 $3,389
Deferred Liability Charges
$0 $0 $518 $304
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$200,948 $48,641 $23,547 $22,987
Stock Holders Equity
Common Stocks
$115 $99 $99 $62
Capital Surplus
$954,372 $881,779 $867,977 $659,798
Retained Earnings
($906,903) ($789,874) ($718,130) ($597,286)
Treasury Stock
$0 $0 $0 $0
Other Equity
$423 ($825) $786 $1,084
Total Equity
$48,007 $91,179 $150,732 $63,658
Total Liabilities & Equity
$248,955 $139,820 $174,279 $86,645

See also: Company Financials data entry page