SQNM

SQNM Company Financials

$3.9
*  
0.08
2.09%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading SQNM now
Exchange: NASDAQ
Industry: Capital Goods
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
$61,589 $123,802 $28,926 $118,051
Short-Term Investments
$9,668 $52,140 $55,290 $0
Net Receivables
$10,248 $7,887 $6,972 $6,911
Inventory
$16,968 $10,570 $8,729 $5,605
Other Current Assets
$3,061 $3,075 $3,533 $2,387
Total Current Assets
$101,534 $197,474 $103,450 $151,787
Long-Term Assets
Long-Term Investments
$0 $0 $0 $18,833
Fixed Assets
$26,553 $33,494 $23,902 $11,038
Goodwill
$10,007 $10,007 $10,007 $10,007
Intangible Assets
$0 $0 $0 $773
Other Assets
$6,608 $7,980 $2,461 $674
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$144,702 $248,955 $139,820 $174,279
Current Liabilities
Accounts Payable
$38,088 $40,976 $24,360 $15,890
Short-Term Debt / Current Portion of Long-Term Debt
$7,643 $7,601 $2,042 $938
Other Current Liabilities
$3,910 $2,713 $2,924 $2,639
Total Current Liabilities
$49,641 $51,290 $29,326 $19,467
Long-Term Debt
$139,642 $147,041 $17,433 $902
Other Liabilities
$1,922 $2,617 $1,882 $2,660
Deferred Liability Charges
$0 $0 $0 $518
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$191,205 $200,948 $48,641 $23,547
Stock Holders Equity
Common Stocks
$116 $115 $99 $99
Capital Surplus
$967,015 $954,372 $881,779 $867,977
Retained Earnings
($1,014,309) ($906,903) ($789,874) ($718,130)
Treasury Stock
$0 $0 $0 $0
Other Equity
$675 $423 ($825) $786
Total Equity
($46,503) $48,007 $91,179 $150,732
Total Liabilities & Equity
$144,702 $248,955 $139,820 $174,279

See also: Company Financials data entry page