speb/financial-data huggingface dataset:
SQNS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12015000.00
SQNS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2975000.00
SQNS income_statement (annual, 2022-12-31) — Research And Development: 26610000.00
SQNS balance_sheet (annual, 2022-12-31) — Retained Earnings: -65099000.00
SQNS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
SQNS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1548000.00
SQNS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10027000.00
SQNS income_statement (annual, 2022-12-31) — Selling General And Administration: 20109000.00
SQNS balance_sheet (annual, 2022-12-31) — Share Issued: 193426478.00
SQNS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3046000.00
SQNS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -812000.00
SQNS income_statement (annual, 2022-12-31) — Special Income Charges: 476000.00
SQNS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5477000.00
SQNS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2104000.00
SQNS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -46601000.00
SQNS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1771560.00
SQNS income_statement (annual, 2022-12-31) — Tax Provision: 2748000.00
SQNS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SQNS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4515000.00
SQNS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2964000.00
SQNS balance_sheet (annual, 2022-12-31) — Total Assets: 98755000.00
SQNS balance_sheet (annual, 2022-12-31) — Total Capitalization: 54125000.00
SQNS balance_sheet (annual, 2022-12-31) — Total Debt: 66504000.00
SQNS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2104000.00
SQNS income_statement (annual, 2022-12-31) — Total Expenses: 64390000.00
SQNS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 96651000.00
SQNS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58314000.00
SQNS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59817000.00
SQNS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3839000.00
SQNS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1020000.00
SQNS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SQNS income_statement (annual, 2022-12-31) — Total Unusual Items: 8436000.00
SQNS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8436000.00
SQNS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1788000.00
SQNS balance_sheet (annual, 2022-12-31) — Trading Securities: 337000.00
SQNS balance_sheet (annual, 2022-12-31) — Working Capital: 3607000.00
SQNS income_statement (annual, 2023-12-31) — +Operating Expense: 53978000.00
SQNS income_statement (annual, 2023-12-31) — +Total Revenue: 33616000.00
SQNS balance_sheet (annual, 2023-12-31) — Accounts Payable: 16281000.00
SQNS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8115000.00
SQNS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41036000.00
SQNS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14568000.00
SQNS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2688000.00
SQNS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7348000.00
SQNS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7348000.00
SQNS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SQNS income_statement (annual, 2023-12-31) — Basic Average Shares: 2251840.00
SQNS income_statement (annual, 2023-12-31) — Basic EPS: -18.25
SQNS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5671000.00
SQNS cash_flow (annual, 2023-12-31) — Capital Expenditure: -29572000.00
SQNS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -24115000.00
SQNS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3116000.00
SQNS balance_sheet (annual, 2023-12-31) — Capital Stock: 2878000.00
SQNS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5705000.00
SQNS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5705000.00
SQNS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SQNS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8000.00
SQNS balance_sheet (annual, 2023-12-31) — Cash Financial: 5697000.00
SQNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31736000.00
SQNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24437000.00
SQNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7261000.00
SQNS cash_flow (annual, 2023-12-31) — Change In Account Payable: 7252000.00
SQNS cash_flow (annual, 2023-12-31) — Change In Inventory: 3052000.00
SQNS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1279000.00
SQNS cash_flow (annual, 2023-12-31) — Change In Payable: 7252000.00
SQNS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7252000.00
SQNS cash_flow (annual, 2023-12-31) — Change In Receivables: -3245000.00
SQNS cash_flow (annual, 2023-12-31) — Change In Working Capital: 5780000.00
SQNS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -41000.00
SQNS cash_flow (annual, 2023-12-31) — Changes In Cash: 38000.00
SQNS balance_sheet (annual, 2023-12-31) — Common Stock: 2878000.00
SQNS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6071000.00
SQNS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25450000.00
SQNS income_statement (annual, 2023-12-31) — Cost Of Revenue: 9476000.00
SQNS balance_sheet (annual, 2023-12-31) — Current Assets: 36896000.00
SQNS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1471000.00
SQNS balance_sheet (annual, 2023-12-31) — Current Debt: 74645000.00
SQNS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 76116000.00
SQNS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6871000.00
SQNS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6871000.00
SQNS balance_sheet (annual, 2023-12-31) — Current Liabilities: 107856000.00
SQNS cash_flow (annual, 2023-12-31) — Depreciation: 4594000.00
SQNS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11942000.00
SQNS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11942000.00
SQNS income_statement (annual, 2023-12-31) — Diluted Average Shares: 2251840.00
SQNS income_statement (annual, 2023-12-31) — Diluted EPS: -18.25
SQNS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -40990000.00
SQNS income_statement (annual, 2023-12-31) — EBIT: -27852000.00
SQNS income_statement (annual, 2023-12-31) — EBITDA: -15910000.00
SQNS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4000.00
SQNS cash_flow (annual, 2023-12-31) — End Cash Position: 5705000.00
SQNS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31736000.00
SQNS balance_sheet (annual, 2023-12-31) — Finished Goods: 2694000.00
SQNS cash_flow (annual, 2023-12-31) — Free Cash Flow: -36833000.00
SQNS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3200000.00
SQNS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SQNS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SQNS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2508000.00
SQNS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 70261000.00
SQNS income_statement (annual, 2023-12-31) — General And Administrative Expense: 15993000.00
SQNS balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SQNS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64300000.00
SQNS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10803000.00
SQNS balance_sheet (annual, 2023-12-31) — Gross PPE: 47851000.00
SQNS income_statement (annual, 2023-12-31) — Gross Profit: 24140000.00
SQNS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SQNS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SQNS income_statement (annual, 2023-12-31) — Interest Expense: 10464000.00
SQNS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10464000.00
SQNS income_statement (annual, 2023-12-31) — Interest Income: 176000.00
SQNS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 176000.00
SQNS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1356000.00
SQNS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 176000.00
SQNS balance_sheet (annual, 2023-12-31) — Inventory: 6335000.00
SQNS balance_sheet (annual, 2023-12-31) — Invested Capital: 71502000.00
SQNS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24437000.00
SQNS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 360000.00
SQNS balance_sheet (annual, 2023-12-31) — Investments And Advances: 360000.00
SQNS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25450000.00
SQNS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11028000.00
SQNS balance_sheet (annual, 2023-12-31) — Leases: 1502000.00
SQNS balance_sheet (annual, 2023-12-31) — Line Of Credit: 9544000.00
SQNS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1645000.00
SQNS balance_sheet (annual, 2023-12-31) — Long Term Debt: 2928000.00
SQNS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4573000.00
SQNS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11028000.00
SQNS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3386000.00
SQNS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2222000.00
SQNS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38917000.00
SQNS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SQNS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25450000.00
SQNS balance_sheet (annual, 2023-12-31) — Net Debt: 71868000.00
SQNS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 741000.00
SQNS income_statement (annual, 2023-12-31) — Net Income: -40990000.00
SQNS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -40990000.00
SQNS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -40990000.00
SQNS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -40990000.00
SQNS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -40990000.00
SQNS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38316000.00
SQNS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -40990000.00
SQNS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5457000.00
SQNS income_statement (annual, 2023-12-31) — Net Interest Income: -11234000.00
SQNS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4959000.00
SQNS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7642000.00
SQNS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7642000.00
SQNS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11234000.00
SQNS balance_sheet (annual, 2023-12-31) — Net PPE: 6815000.00
SQNS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1089000.00
SQNS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -70371000.00
SQNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 592000.00
SQNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 328000.00
SQNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 264000.00
SQNS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 801000.00
SQNS income_statement (annual, 2023-12-31) — Normalized EBITDA: -18665000.00
SQNS income_statement (annual, 2023-12-31) — Normalized Income: -43166450.00
SQNS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7261000.00
SQNS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2706000.00
SQNS income_statement (annual, 2023-12-31) — Operating Income: -29838000.00
SQNS income_statement (annual, 2023-12-31) — Operating Revenue: 33616000.00
SQNS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 246262004.00
SQNS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 65101000.00
SQNS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1205000.00
SQNS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 70261000.00
SQNS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -416000.00
SQNS income_statement (annual, 2023-12-31) — Other Gand A: 15993000.00
SQNS income_statement (annual, 2023-12-31) — Other Income Expense: 2755000.00
SQNS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64300000.00
SQNS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11233000.00
SQNS balance_sheet (annual, 2023-12-31) — Other Properties: 7432000.00
SQNS balance_sheet (annual, 2023-12-31) — Other Receivables: 5455000.00
SQNS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SQNS income_statement (annual, 2023-12-31) — Other Special Charges: -247000.00
SQNS balance_sheet (annual, 2023-12-31) — Payables: 16281000.00
SQNS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16281000.00
SQNS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7383000.00
SQNS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1422000.00
SQNS income_statement (annual, 2023-12-31) — Pretax Income: -38316000.00
SQNS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SQNS balance_sheet (annual, 2023-12-31) — Properties: 0.00
SQNS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -97000.00
SQNS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SQNS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5457000.00
SQNS balance_sheet (annual, 2023-12-31) — Raw Materials: 3641000.00
SQNS balance_sheet (annual, 2023-12-31) — Receivables: 23434000.00
SQNS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9476000.00
SQNS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11942000.00
SQNS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3386000.00
SQNS income_statement (annual, 2023-12-31) — Research And Development: 26124000.00
SQNS balance_sheet (annual, 2023-12-31) — Retained Earnings: -93362000.00
SQNS cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
SQNS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11861000.00
SQNS income_statement (annual, 2023-12-31) — Selling General And Administration: 27854000.00
SQNS balance_sheet (annual, 2023-12-31) — Share Issued: 246262004.00
SQNS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2028000.00
SQNS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -939000.00
SQNS income_statement (annual, 2023-12-31) — Special Income Charges: 247000.00
SQNS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7104000.00
SQNS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6071000.00
SQNS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -70371000.00
SQNS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 578550.00
SQNS income_statement (annual, 2023-12-31) — Tax Provision: 2674000.00
SQNS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SQNS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9864000.00
SQNS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2201000.00
SQNS balance_sheet (annual, 2023-12-31) — Total Assets: 109172000.00
SQNS balance_sheet (annual, 2023-12-31) — Total Capitalization: -3143000.00
SQNS balance_sheet (annual, 2023-12-31) — Total Debt: 80689000.00
SQNS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6071000.00
SQNS income_statement (annual, 2023-12-31) — Total Expenses: 63454000.00
SQNS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 115243000.00
SQNS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72276000.00
SQNS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7387000.00
SQNS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -29838000.00
SQNS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 946000.00
SQNS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SQNS income_statement (annual, 2023-12-31) — Total Unusual Items: 2755000.00
SQNS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2755000.00
SQNS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
SQNS balance_sheet (annual, 2023-12-31) — Trading Securities: 360000.00
SQNS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SQNS balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SQNS balance_sheet (annual, 2023-12-31) — Working Capital: -70960000.00
SQNS income_statement (annual, 2023-12-31) — Write Off: 0.00
SQNS cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 57623000.00
SQNS cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 57623000.00
SQNS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 586000.00
SQNS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 13108000.00
SQNS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1815000.00
SQNS cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -1577000.00
SQNS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SQNS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1423000.00
SQNS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 163405000.00
SQNS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1521000.00
SQNS cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 5787000.00
SQNS cash_flow (quarterly, 2024-09-30) — Change In Inventory: 376000.00
SQNS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 5695000.00
SQNS cash_flow (quarterly, 2024-09-30) — Change In Payable: 5787000.00
SQNS cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 5787000.00
SQNS cash_flow (quarterly, 2024-09-30) — Change In Receivables: -1439000.00
SQNS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 10419000.00
SQNS cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -494000.00
SQNS cash_flow (quarterly, 2024-09-30) — Changes In Cash: 160461000.00
SQNS cash_flow (quarterly, 2024-09-30) — Depreciation: 1066000.00
SQNS cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 58689000.00
SQNS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 58689000.00
SQNS cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 14000.00
SQNS cash_flow (quarterly, 2024-09-30) — End Cash Position: 173583000.00
SQNS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -1423000.00
SQNS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -3336000.00
SQNS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
SQNS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -157191000.00
SQNS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 152719000.00
SQNS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 56589000.00
SQNS cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -179000.00
SQNS cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 94000.00
SQNS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 163405000.00
SQNS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SQNS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SQNS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -382000.00
SQNS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
SQNS cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -79000.00
SQNS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 76629000.00
SQNS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 165153000.00
SQNS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -265000.00
SQNS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -1244000.00
SQNS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -382000.00
SQNS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -862000.00
SQNS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1521000.00
SQNS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -156938000.00
SQNS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 9294000.00
SQNS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 864000.00
SQNS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -359000.00
SQNS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -238000.00
SQNS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 58689000.00
SQNS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -667000.00
SQNS cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 682000.00
SQNS cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 63000.00
SQNS income_statement (annual, 2024-12-31) — +Operating Expense: 54702000.00
SQNS income_statement (quarterly, 2024-12-31) — +Operating Expense: 13005000.00
SQNS income_statement (annual, 2024-12-31) — +Total Revenue: 36831000.00
SQNS income_statement (quarterly, 2024-12-31) — +Total Revenue: 11049000.00
SQNS balance_sheet (annual, 2024-12-31) — Accounts Payable: 6106000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6106000.00
SQNS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4809000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4809000.00
SQNS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43018000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -43018000.00
SQNS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14512000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14512000.00
SQNS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2402000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2402000.00
SQNS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 60690000.00
SQNS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 319000.00
SQNS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 60690000.00
SQNS cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 319000.00
SQNS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SQNS income_statement (annual, 2024-12-31) — Basic Average Shares: 2514089.00
SQNS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2514089.00
SQNS income_statement (annual, 2024-12-31) — Basic EPS: 22.69
SQNS income_statement (quarterly, 2024-12-31) — Basic EPS: -1.06
SQNS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5705000.00
SQNS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 173583000.00
SQNS cash_flow (annual, 2024-12-31) — Capital Expenditure: -19744000.00
SQNS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1878000.00
SQNS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -16428000.00
SQNS cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
SQNS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1772000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1772000.00
SQNS balance_sheet (annual, 2024-12-31) — Capital Stock: 2934000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2934000.00
SQNS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9093000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9093000.00
SQNS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62093000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62093000.00
SQNS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SQNS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SQNS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8000.00
SQNS balance_sheet (annual, 2024-12-31) — Cash Financial: 9085000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9085000.00
SQNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -70788000.00
SQNS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -82766000.00
SQNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 93687000.00
SQNS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53754000.00
SQNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19511000.00
SQNS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -27962000.00
SQNS cash_flow (annual, 2024-12-31) — Change In Account Payable: -13076000.00
SQNS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -19655000.00
SQNS cash_flow (annual, 2024-12-31) — Change In Inventory: 3141000.00
SQNS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 953000.00
SQNS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8394000.00
SQNS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -5515000.00
SQNS cash_flow (annual, 2024-12-31) — Change In Payable: -13076000.00
SQNS cash_flow (quarterly, 2024-12-31) — Change In Payable: -19655000.00
SQNS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13076000.00
SQNS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -19655000.00
SQNS cash_flow (annual, 2024-12-31) — Change In Receivables: 1556000.00
SQNS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1227000.00
SQNS cash_flow (annual, 2024-12-31) — Change In Working Capital: 15000.00
SQNS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -25444000.00
SQNS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3637000.00
SQNS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1078000.00
SQNS cash_flow (annual, 2024-12-31) — Changes In Cash: 3388000.00
SQNS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -164482000.00
SQNS balance_sheet (annual, 2024-12-31) — Common Stock: 2934000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Common Stock: 2934000.00
SQNS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 55359000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 55359000.00
SQNS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SQNS income_statement (annual, 2024-12-31) — Cost Of Revenue: 9092000.00
SQNS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3605000.00
SQNS balance_sheet (annual, 2024-12-31) — Current Assets: 92984000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Current Assets: 92984000.00
SQNS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1439000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1439000.00
SQNS balance_sheet (annual, 2024-12-31) — Current Debt: 8975000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Current Debt: 8975000.00
SQNS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10414000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10414000.00
SQNS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11793000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11793000.00
SQNS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11793000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 11793000.00
SQNS balance_sheet (annual, 2024-12-31) — Current Liabilities: 42173000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 42173000.00
SQNS balance_sheet (annual, 2024-12-31) — Current Provisions: 763000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 763000.00
SQNS cash_flow (annual, 2024-12-31) — Depreciation: 3353000.00
SQNS cash_flow (quarterly, 2024-12-31) — Depreciation: 617000.00
SQNS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 64043000.00
SQNS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 936000.00
SQNS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 64043000.00
SQNS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 936000.00
SQNS income_statement (annual, 2024-12-31) — Diluted Average Shares: 2514089.00
SQNS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2514089.00
SQNS income_statement (annual, 2024-12-31) — Diluted EPS: 22.69
SQNS income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.06
SQNS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 57567000.00
SQNS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2011000.00
SQNS income_statement (annual, 2024-12-31) — EBIT: 84101000.00
SQNS income_statement (quarterly, 2024-12-31) — EBIT: 105503000.00
SQNS income_statement (annual, 2024-12-31) — EBITDA: 148144000.00
SQNS income_statement (quarterly, 2024-12-31) — EBITDA: 106439000.00
SQNS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SQNS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -8000.00
SQNS cash_flow (annual, 2024-12-31) — End Cash Position: 9093000.00
SQNS cash_flow (quarterly, 2024-12-31) — End Cash Position: 9093000.00
SQNS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -70788000.00
SQNS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -82766000.00
SQNS balance_sheet (annual, 2024-12-31) — Finished Goods: 1897000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1897000.00
SQNS cash_flow (annual, 2024-12-31) — Free Cash Flow: -39255000.00
SQNS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -29840000.00
SQNS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3000.00
SQNS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SQNS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SQNS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 153129000.00
SQNS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 410000.00
SQNS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 497000.00
SQNS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 854000.00
SQNS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 74504000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 74504000.00
SQNS income_statement (annual, 2024-12-31) — General And Administrative Expense: 14402000.00
SQNS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3072000.00
SQNS balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SQNS balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SQNS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5641000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5641000.00
SQNS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7211000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7211000.00
SQNS balance_sheet (annual, 2024-12-31) — Gross PPE: 47326000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 47326000.00
SQNS income_statement (annual, 2024-12-31) — Gross Profit: 27739000.00
SQNS income_statement (quarterly, 2024-12-31) — Gross Profit: 7444000.00
SQNS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 56633000.00
SQNS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 44000.00
SQNS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2827000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2827000.00
SQNS income_statement (annual, 2024-12-31) — Interest Expense: 22997000.00
SQNS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22997000.00
SQNS income_statement (annual, 2024-12-31) — Interest Income: 850000.00
SQNS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 850000.00
SQNS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6587000.00
SQNS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -5996000.00
SQNS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 850000.00
SQNS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 729000.00
SQNS balance_sheet (annual, 2024-12-31) — Inventory: 2874000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Inventory: 2874000.00
SQNS balance_sheet (annual, 2024-12-31) — Invested Capital: 69943000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 69943000.00
SQNS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 93687000.00
SQNS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -53754000.00
SQNS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 353000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 353000.00
SQNS balance_sheet (annual, 2024-12-31) — Investments And Advances: 353000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 353000.00
SQNS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SQNS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18263000.00
SQNS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3329000.00
SQNS balance_sheet (annual, 2024-12-31) — Leases: 1421000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Leases: 1421000.00
SQNS balance_sheet (annual, 2024-12-31) — Line Of Credit: 3742000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3742000.00
SQNS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 333000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 333000.00
SQNS balance_sheet (annual, 2024-12-31) — Long Term Debt: 5609000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5609000.00
SQNS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5942000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5942000.00
SQNS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18263000.00
SQNS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SQNS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -82464000.00
SQNS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -80384000.00
SQNS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1400000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1400000.00
SQNS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38716000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 38716000.00
SQNS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SQNS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SQNS balance_sheet (annual, 2024-12-31) — Net Debt: 5491000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Net Debt: 5491000.00
SQNS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -29000.00
SQNS cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -166000.00
SQNS income_statement (annual, 2024-12-31) — Net Income: 57567000.00
SQNS income_statement (quarterly, 2024-12-31) — Net Income: -2011000.00
SQNS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 57567000.00
SQNS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2011000.00
SQNS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 57567000.00
SQNS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2011000.00
SQNS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 57567000.00
SQNS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2011000.00
SQNS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 57567000.00
SQNS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2011000.00
SQNS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 61104000.00
SQNS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3469000.00
SQNS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 57567000.00
SQNS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2011000.00
SQNS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 162295000.00
SQNS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1658000.00
SQNS income_statement (annual, 2024-12-31) — Net Interest Income: -22878000.00
SQNS income_statement (quarterly, 2024-12-31) — Net Interest Income: 540000.00
SQNS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -53030000.00
SQNS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -52825000.00
SQNS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -64201000.00
SQNS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -76770000.00
SQNS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -64201000.00
SQNS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -80384000.00
SQNS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22878000.00
SQNS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 540000.00
SQNS balance_sheet (annual, 2024-12-31) — Net PPE: 4308000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Net PPE: 4308000.00
SQNS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3329000.00
SQNS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 3614000.00
SQNS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49718000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 49718000.00
SQNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1658000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1658000.00
SQNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1485000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1485000.00
SQNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 173000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 173000.00
SQNS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3246000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3246000.00
SQNS income_statement (annual, 2024-12-31) — Normalized EBITDA: 37199000.00
SQNS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 104887000.00
SQNS income_statement (annual, 2024-12-31) — Normalized Income: -46955957.83
SQNS income_statement (quarterly, 2024-12-31) — Normalized Income: -3237080.00
SQNS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19511000.00
SQNS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -27962000.00
SQNS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -171079000.00
SQNS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -402000.00
SQNS income_statement (annual, 2024-12-31) — Operating Income: -26963000.00
SQNS income_statement (quarterly, 2024-12-31) — Operating Income: -5561000.00
SQNS income_statement (annual, 2024-12-31) — Operating Revenue: 36831000.00
SQNS income_statement (quarterly, 2024-12-31) — Operating Revenue: 11049000.00
SQNS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 251408922.00
SQNS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 251408922.00
SQNS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5233000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5233000.00
SQNS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2124000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2124000.00
SQNS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 74504000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 74504000.00
SQNS balance_sheet (annual, 2024-12-31) — Other Equity Interest: -796000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -796000.00
SQNS income_statement (annual, 2024-12-31) — Other Gand A: 14402000.00
SQNS income_statement (quarterly, 2024-12-31) — Other Gand A: 3072000.00
SQNS income_statement (annual, 2024-12-31) — Other Income Expense: 110945000.00
SQNS income_statement (quarterly, 2024-12-31) — Other Income Expense: 1552000.00
SQNS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5641000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5641000.00
SQNS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22878000.00
SQNS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -540000.00
SQNS balance_sheet (annual, 2024-12-31) — Other Properties: 7189000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Other Properties: 7189000.00
SQNS balance_sheet (annual, 2024-12-31) — Other Receivables: 17614000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17614000.00
SQNS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 53000000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 53000000.00
SQNS income_statement (annual, 2024-12-31) — Other Special Charges: -13952000.00
SQNS income_statement (quarterly, 2024-12-31) — Other Special Charges: -332000.00
SQNS balance_sheet (annual, 2024-12-31) — Payables: 8933000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Payables: 8933000.00
SQNS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8933000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8933000.00
SQNS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8146000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8146000.00
SQNS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1410000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1410000.00
SQNS income_statement (annual, 2024-12-31) — Pretax Income: 61104000.00
SQNS income_statement (quarterly, 2024-12-31) — Pretax Income: -3469000.00
SQNS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SQNS balance_sheet (annual, 2024-12-31) — Properties: 0.00
SQNS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SQNS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 191000.00
SQNS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 769000.00
SQNS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SQNS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3316000.00
SQNS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1878000.00
SQNS balance_sheet (annual, 2024-12-31) — Raw Materials: 977000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 977000.00
SQNS balance_sheet (annual, 2024-12-31) — Receivables: 26607000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Receivables: 26607000.00
SQNS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9092000.00
SQNS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3605000.00
SQNS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 64043000.00
SQNS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 936000.00
SQNS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -82464000.00
SQNS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -80099000.00
SQNS income_statement (annual, 2024-12-31) — Research And Development: 28527000.00
SQNS income_statement (quarterly, 2024-12-31) — Research And Development: 7522000.00
SQNS balance_sheet (annual, 2024-12-31) — Retained Earnings: -35795000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -35795000.00
SQNS cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 165611000.00
SQNS cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 220000.00
SQNS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11773000.00
SQNS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2411000.00
SQNS income_statement (annual, 2024-12-31) — Selling General And Administration: 26175000.00
SQNS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5483000.00
SQNS balance_sheet (annual, 2024-12-31) — Share Issued: 251408922.00
SQNS balance_sheet (quarterly, 2024-12-31) — Share Issued: 251408922.00
SQNS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3329000.00
SQNS income_statement (annual, 2024-12-31) — Special Income Charges: 110448000.00
SQNS income_statement (quarterly, 2024-12-31) — Special Income Charges: 698000.00
SQNS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4090000.00
SQNS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 444000.00
SQNS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 55359000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 55359000.00
SQNS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49718000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 49718000.00
SQNS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6422042.17
SQNS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 325920.00
SQNS income_statement (annual, 2024-12-31) — Tax Provision: 3537000.00
SQNS income_statement (quarterly, 2024-12-31) — Tax Provision: -1458000.00
SQNS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
SQNS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
SQNS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4184000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4184000.00
SQNS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -753000.00
SQNS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -256000.00
SQNS balance_sheet (annual, 2024-12-31) — Total Assets: 106532000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Total Assets: 106532000.00
SQNS balance_sheet (annual, 2024-12-31) — Total Capitalization: 60968000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 60968000.00
SQNS balance_sheet (annual, 2024-12-31) — Total Debt: 16356000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Total Debt: 16356000.00
SQNS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 55359000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 55359000.00
SQNS income_statement (annual, 2024-12-31) — Total Expenses: 63794000.00
SQNS income_statement (quarterly, 2024-12-31) — Total Expenses: 16610000.00
SQNS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51173000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 51173000.00
SQNS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13548000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13548000.00
SQNS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9000000.00
SQNS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9000000.00
SQNS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 69533000.00
SQNS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -5195000.00
SQNS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 731000.00
SQNS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -22687000.00
SQNS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2827000.00