Sciquest Inc (SQI) financial statements (2021 and earlier)

Company profile

Business Address 3020 CARRINGTON MILL BLVD.
MORRISVILLE, NC 27560
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1281351291221255947
Cash and cash equivalents55686057565947
Other undisclosed cash, cash equivalents, and short-term investments7367696469  
Receivables101312129129
Deferred tax assets  000  
Other undisclosed current assets12109957581
Total current assets:150158151143139146136
Noncurrent Assets
Property, plant and equipment15151415141413
Intangible assets, net (including goodwill)80808284858890
Goodwill62626263636464
Intangible assets, net (excluding goodwill)18192021222425
Deferred costs6766666
Other noncurrent assets0000000
Deferred tax assets, net  1112121212
Other undisclosed noncurrent assets1111     
Total noncurrent assets:113114114116117119120
TOTAL ASSETS:263272264259256265257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities81111971010
Accounts payable0010000
Accrued liabilities81110971010
Deferred revenue and credits53615754556056
Customer advances and deposits     0 
Other undisclosed current liabilities     (0) 
Total current liabilities:61726763637066
Noncurrent Liabilities
Liabilities, other than long-term debt10111111121311
Deferred revenue and credits10111111121311
Total noncurrent liabilities:10111111121311
Total liabilities:71837874758477
Stockholders' equity
Stockholders' equity attributable to parent192189186185181182180
Common stock0000000
Treasury stock, value(1)      
Additional paid in capital214212210209206204202
Accumulated other comprehensive loss(5)(6)(5)(4)(5)(3)(2)
Accumulated deficit(16)(18)(19)(19)(20)(19)(20)
Total stockholders' equity:192189186185181182180
TOTAL LIABILITIES AND EQUITY:263272264259256265257

Income statement (P&L) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues27272627262626
Revenue, net27272627   
Cost of revenue(8)(8)(8)(9)(8)(8)(8)
Gross profit:18191818181718
Operating expenses(18)(17)(17)(17)(18)(17)(18)
Operating income (loss):1110(1)0(1)
Nonoperating income (expense)00(0)0(0)00
Investment income, nonoperating0000000
Other nonoperating income (expense) 0(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:1211(1)0(1)
Income tax expense (benefit)(0)(0)(1)(0)000
Net income (loss) available to common stockholders, diluted:1200(0)0(0)

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):1200(0)0(0)
Comprehensive income (loss):1200(0)0(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(1)0(2)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:21(1)1(2)(0)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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