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SciQuest, Inc. (SQI)

-NasdaqGS
15.23 0.20(1.33%) Jul 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents19,117  15,606  14,958  
Short Term Investments15,105  29,740  44,685  
Net Receivables13,277  12,993  10,816  
Inventory -   -   -  
Other Current Assets3,268  1,434  1,015  
Total Current Assets 50,767   59,773   71,474  
Long Term Investments -   -   -  
Property Plant and Equipment10,028  7,093  4,028  
Goodwill65,280  37,295  15,719  
Intangible Assets29,490  16,346  5,433  
Accumulated Amortization -   -   -  
Other Assets294  173  55  
Deferred Long Term Asset Charges17,586  19,644  19,659  
Total Assets 173,445   140,324   116,368  
Liabilities
Current Liabilities
Accounts Payable14,506  10,635  6,047  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities57,417  47,821  36,836  
Total Current Liabilities 71,923   58,456   42,883  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges13,343  14,640  12,778  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 85,266   73,096   55,661  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock24  23  22  
Retained Earnings(19,308)(14,574)(13,398)
Treasury Stock -   -   -  
Capital Surplus108,864  81,894  74,083  
Other Stockholder Equity(1,401)(115) -  
Total Stockholder Equity 88,179   67,228   60,707  
Net Tangible Assets (6,591) 13,587   39,555  

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