• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    More On SQNS


    Sequans Communications S.A. (SQNS)

    -NYSE
    1.66 Down 0.03(1.78%) Jul 2, 4:02PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12,329  37,244  28,751  
    Short Term Investments -   -   -  
    Net Receivables11,639  14,000  10,271  
    Inventory9,199  6,582  7,443  
    Other Current Assets3,148  2,832  3,074  
    Total Current Assets 36,315   60,658   49,539  
    Long Term Investments597  1,098  5,034  
    Property Plant and Equipment8,743  6,622  9,187  
    Goodwill -   -   -  
    Intangible Assets3,440  4,679  4,184  
    Accumulated Amortization -   -   -  
    Other Assets320  471  458  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 49,415   73,528   68,402  
    Liabilities
    Current Liabilities
    Accounts Payable11,231  7,252  6,038  
    Short/Current Long Term Debt202  261  129  
    Other Current Liabilities7,615  5,745  5,787  
    Total Current Liabilities 19,048   13,258   11,954  
    Long Term Debt4,022  844  523  
    Other Liabilities1,228  460  369  
    Deferred Long Term Liability Charges2  37  85  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 24,300   14,599   12,931  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,568  1,567  912  
    Retained Earnings(157,363)(123,239)(87,653)
    Treasury Stock -   -   -  
    Capital Surplus165,507  165,785  129,309  
    Other Stockholder Equity15,403  14,816  12,903  
    Total Stockholder Equity 25,115   58,929   55,471  
    Net Tangible Assets 21,675   54,250   51,287  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.