Financial Information

Fundamentals

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NASDAQSQNM
All numbers in thousands USD
Period Ending
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents
50,344
63,309
61,589
123,802
Short Term Investments
25,826
30,588
9,668
52,140
Receivables
6,421
9,131
2,552
7,887
Inventory
2,417
6,516
11,598
10,570
Other Current Assets
3,991
12,112
16,127
3,075
Total Current Assets
88,999
121,656
101,534
197,474
Property Plant and Equipment
10,059
15,348
24,378
33,494
Goodwill
10,007
10,007
10,007
10,007
Intangible Assets
8,087
11,247
2,382
--
Accumulated Amortization
(55,269)
(50,411)
(44,508)
(45,499)
Other Assets
56,899
53,224
50,909
53,479
Total Assets
118,782
161,071
144,702
248,955
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
20,602
28,244
34,342
40,976
Short/Current Long Term Debt
316
4,144
7,643
7,601
Other Current Liabilities
589
23,581
7,656
2,713
Total Current Liabilities
21,507
55,969
49,641
51,290
Long Term Debt
129,133
130,000
130,000
--
Other Liabilities
6,540
6,266
11,564
149,658
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
157,180
192,235
191,205
200,948
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
119
117
116
115
Retained Earnings
(1,029,628)
(1,013,297)
(1,014,309)
(906,903)
Treasury Stock
--
--
--
--
Capital Surplus
990,999
981,929
967,015
954,372
Other Stockholder Equity
112
87
675
423
Total Stockholder Equity
(38,398)
(31,164)
(46,503)
48,007
Net Tangible Assets
(56,492)
(52,418)
(58,892)
38,000

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