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SciQuest Inc. (SQI)

NASDAQ: Technology

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$26.050.05 | 0.19%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 19.12M 15.61M 14.96M 17.49M
Receivables 12.99M 12.92M 10.75M 6.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 50.77M 59.77M 71.47M 45.40M
Property, Plant & Equipment, Gross 19.04M 13.11M 8.58M 5.68M
Accumulated Depreciation & Depletion 9.01M 6.02M 4.56M 3.68M
Property, Plant & Equipment, Net 10.03M 7.09M 4.03M 1.99M
Intangibles 29.49M 16.35M 5.43M 1.04M
Other Non-Current Assets 7.00M 7.14M 7.08M 5.82M
Total Non-Current Assets 122.68M 80.55M 44.89M 31.29M
Liabilities & Shareholder Equity
Total Assets 173.44M 140.32M 116.37M 76.69M
Accounts Payable 741.00K 1.86M 102.00K 51.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 71.92M 58.46M 42.88M 32.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.34M 14.64M 12.78M 9.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.34M 14.64M 12.78M 9.90M
Total Liabilities 85.27M 73.10M 55.66M 42.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.18M 67.23M 60.71M 34.24M
Common Par 24.00K 23.00K 22.00K 20.00K
Additional Paid In Capital 108.86M 81.89M 74.08M 50.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -19.31M -14.57M -13.40M -16.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.40M -115.00K 0.00 -15.00K
Total Capitalization 88.18M 67.23M 60.71M 34.24M
Total Equity 88.18M 67.23M 60.71M 34.24M
Total Liabilities & Stock Equity 173.44M 140.32M 116.37M 76.69M
Total Common Shares Outstanding 23.81M 22.52M 22.13M 20.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.04M 22.28M 21.67M 15.75M
Diluted Weighted Shares Outstanding 23.04M 22.28M 22.24M 15.75M
Number of Employees 538 479 265 192
Number of Part-Time Employees 0 0 0 0
(SQI) News

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