$4.08 -0.11 | -2.63%
Today's Range: 3.99 - 4.20
SQNM Avg. Daily Volume: 3,765,800
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 28.93M 116.65M 26.92M 68.34M
Receivables 6.97M 6.91M 8.51M 10.64M
Inventories 8.73M 5.60M 7.72M 10.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 103.52M 151.79M 62.93M 122.28M
Property, Plant & Equipment, Gross 55.17M 40.78M 37.68M 31.00M
Accumulated Depreciation & Depletion 35.54M 29.74M 25.87M 21.80M
Property, Plant & Equipment, Net 19.63M 11.04M 11.81M 9.20M
Intangibles 1.15M 773.00K 1.17M 114.00K
Other Non-Current Assets 1.24M 674.00K 725.00K 6.49M
Total Non-Current Assets 32.03M 22.49M 23.72M 18.20M
Liabilities & Shareholder Equity
Total Assets 135.55M 174.28M 86.64M 140.48M
Accounts Payable 8.44M 5.96M 6.06M 8.32M
Short Term Debt 1.90M 938.00K 1.32M 647.00K
Other Current Liabilities 787.00K 0.00 0.00 0.00
Total Current Liabilities 29.00M 19.47M 17.46M 19.04M
Long Term Debt 13.27M 902.00K 1.84M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.88M 3.18M 3.69M 4.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.16M 4.08M 5.53M 5.23M
Total Liabilities 44.16M 23.55M 22.99M 24.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.39M 150.73M 63.66M 116.21M
Common Par 99.00K 99.00K 62.00K 61.00K
Additional Paid In Capital 883.01M 867.98M 659.80M 641.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -792.29M -718.13M -597.29M -526.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 570.00K 786.00K 1.08M 1.33M
Total Capitalization 104.66M 151.63M 65.50M 116.21M
Total Equity 91.39M 150.73M 63.66M 116.21M
Total Liabilities & Stock Equity 135.55M 174.28M 86.64M 140.48M
Total Common Shares Outstanding 99.35M 98.85M 61.99M 60.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.14M 71.70M 61.17M 53.13M
Diluted Weighted Shares Outstanding 99.14M 71.70M 61.17M 53.13M
Number of Employees 382 237 234 248
Number of Part-Time Employees 0 0 0 0
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