Sequans Communications S.A. ADS (SQNS) Financials Nov 18, 2014, 11:12 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sequans Communications S.A. ADS
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 19.57M 68.57M 93.91M 22.25M 13.72M
Cost of Goods Sold (COGS) incl. D&A 10.83M 35.9M 50.99M 16.67M 14.21M
COGS excluding D&A 7.18M 32.28M 45.1M 10.47M 8.11M
Depreciation & Amortization Expense 3.65M 3.63M 5.89M 6.2M 6.1M
Depreciation 2.27M 2.31M 4.05M 4.44M 4.27M
Amortization of Intangibles 1.38M 1.31M 1.84M 1.76M 1.83M
Gross Income 8.74M 32.66M 42.92M 5.58M (490,334)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 23.9M 33.07M 41.82M 39.02M 35.51M
Research & Development 13.87M 18.03M 24.99M 29.08M 29.15M
Other SG&A 10.03M 15.04M 16.83M 9.94M 6.36M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 289,096 21,044 - 242,165
EBIT after Unusual Expense 0 (289,096) (21,044) - (242,165)
Non Operating Income/Expense (884,776) (971,321) (745,546) 568,787 741,505
Non-Operating Interest Income 131,115 311,103 81,168 240,910 143,097
Equity in Affiliates (Pretax) - - - - -
Interest Expense 912,800 1.19M 470,977 103,961 109,074
Gross Interest Expense 912,800 1.19M 470,977 103,961 109,074
Interest Capitalized - - - 0 0
Pretax Income (16.83M) (2.54M) (58,121) (32.73M) (35.47M)
Income Tax 61,054 150,050 371,771 233,912 142,097
Income Tax - Current Domestic 61,054 150,050 371,771 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (16.89M) (2.69M) (429,891) (32.97M) (35.61M)
Minority Interest Expense 0 0 0 0 0
Net Income (16.89M) (2.69M) (429,891) (32.97M) (35.61M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (16.89M) (2.69M) (429,891) (32.97M) (35.61M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (16.89M) (2.69M) (429,891) (32.97M) (35.61M)
EPS (Basic) (0.61) (0.10) (0.01) (0.95) (0.78)
Basic Shares Outstanding 27.85M 27.85M 32.61M 34.68M 45.46M
EPS (Diluted) (0.61) (0.10) (0.01) (0.95) (0.78)
Diluted Shares Outstanding 27.85M 27.85M 32.61M 34.68M 45.46M
EBITDA (11.51M) 3.22M 6.99M (27.24M) (29.9M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sequans Communications S.A. ADS
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 19.57M 68.57M 93.91M 22.25M 13.72M
Cost of Goods Sold (COGS) incl. D&A 10.83M 35.9M 50.99M 16.67M 14.21M
COGS excluding D&A 7.18M 32.28M 45.1M 10.47M 8.11M
Depreciation & Amortization Expense 3.65M 3.63M 5.89M 6.2M 6.1M
Depreciation 2.27M 2.31M 4.05M 4.44M 4.27M
Amortization of Intangibles 1.38M 1.31M 1.84M 1.76M 1.83M
Gross Income 8.74M 32.66M 42.92M 5.58M (490,334)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 23.9M 33.07M 41.82M 39.02M 35.51M
Research & Development 13.87M 18.03M 24.99M 29.08M 29.15M
Other SG&A 10.03M 15.04M 16.83M 9.94M 6.36M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 289,096 21,044 - 242,165
EBIT after Unusual Expense 0 (289,096) (21,044) - (242,165)
Non Operating Income/Expense (884,776) (971,321) (745,546) 568,787 741,505
Non-Operating Interest Income 131,115 311,103 81,168 240,910 143,097
Equity in Affiliates (Pretax) - - - - -
Interest Expense 912,800 1.19M 470,977 103,961 109,074
Gross Interest Expense 912,800 1.19M 470,977 103,961 109,074
Interest Capitalized - - - 0 0
Pretax Income (16.83M) (2.54M) (58,121) (32.73M) (35.47M)
Income Tax 61,054 150,050 371,771 233,912 142,097
Income Tax - Current Domestic 61,054 150,050 371,771 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (16.89M) (2.69M) (429,891) (32.97M) (35.61M)
Minority Interest Expense 0 0 0 0 0
Net Income (16.89M) (2.69M) (429,891) (32.97M) (35.61M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (16.89M) (2.69M) (429,891) (32.97M) (35.61M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (16.89M) (2.69M) (429,891) (32.97M) (35.61M)
EPS (Basic) (0.61) (0.10) (0.01) (0.95) (0.78)
Basic Shares Outstanding 27.85M 27.85M 32.61M 34.68M 45.46M
EPS (Diluted) (0.61) (0.10) (0.01) (0.95) (0.78)
Diluted Shares Outstanding 27.85M 27.85M 32.61M 34.68M 45.46M
EBITDA (11.51M) 3.22M 6.99M (27.24M) (29.9M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
