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Sequans Communications S.A. (SQNS)

-NYSE
1.86 Up 0.01(0.54%) Jun 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents8,288  12,329  37,244  
Short Term Investments -   -   -  
Net Receivables19,903  11,639  14,000  
Inventory4,065  9,199  6,582  
Other Current Assets3,563  3,148  2,832  
Total Current Assets 35,819   36,315   60,658  
Long Term Investments321  597  1,098  
Property Plant and Equipment7,116  8,743  6,622  
Goodwill -   -   -  
Intangible Assets5,255  3,440  4,679  
Accumulated Amortization -   -   -  
Other Assets345  320  471  
Deferred Long Term Asset Charges -   -   -  
Total Assets 48,856   49,415   73,528  
Liabilities
Current Liabilities
Accounts Payable9,498  11,231  7,252  
Short/Current Long Term Debt6,103  202  261  
Other Current Liabilities15,471  7,615  5,745  
Total Current Liabilities 31,072   19,048   13,258  
Long Term Debt14,369  4,022  844  
Other Liabilities4,663  1,230  497  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 50,104   24,300   14,599  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,568  1,568  1,567  
Retained Earnings(184,766)(157,363)(123,239)
Treasury Stock -   -   -  
Capital Surplus165,536  165,507  165,785  
Other Stockholder Equity16,414  15,403  14,816  
Total Stockholder Equity (1,248) 25,115   58,929  
Net Tangible Assets (6,503) 21,675   54,250  

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