Financial Information

Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQSQNM
All numbers in thousands USD
Period Ending
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Dec 31, 2012
Net Income
(16,331)
1,012
(107,406)
(117,029)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
10,144
12,232
15,121
11,125
Changes In Accounts Receivables
2,710
(6,579)
(2,298)
(879)
Changes In Assets and Liabilities
(1,001)
(10,435)
(7,994)
13,109
Changes In Inventories
4,099
5,082
(6,168)
(525)
Changes In Other Operating Activities
(19,823)
(29,398)
23,106
16,185
Total Cash Flow From Operating Activities
(20,202)
(28,086)
(85,639)
(78,014)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(2,067)
(11,486)
(12,714)
(15,231)
Investments
4,813
(20,925)
42,567
3,189
Other Cash flows from Investing Activities
7,746
65,291
(483)
(1,891)
Total Cash Flows From Investing Activities
10,492
32,880
29,370
(13,933)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
932
0
1,473
58,161
Net Borrowings
(4,144)
(7,541)
(7,574)
127,487
Other Cash Flows from Financing Activities
0
1,833
0
1,124
Total Cash Flows From Financing Activities
(3,212)
(5,708)
(6,101)
186,772
Effect Of Exchange Rate Changes
(43)
(18)
157
51
Change In Cash and Cash Equivalents
(12,965)
1,720
(62,213)
94,825

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