SQNM has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
SQNM has been removed from your Stock Email Alerts list.
| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -13.2 | -3.3 | 71.9 |
| EBITDA Growth (%) | -8.1 | -1.1 | 0 |
| Free Cash Flow Growth (%) | -11.1 | -1.2 | 0 |
| Book Value Growth (%) | -14.7 | -14.7 | -83.6 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 2.30 |
1.70 |
1.46 |
1.15 |
1.05 |
0.89 |
0.62 |
0.66 |
0.56 |
0.79 |
0.98 |
0.14 |
0.16 |
0.20 |
0.29 |
0.33 |
| EBITDA per Share | -2.13 |
-2.06 |
-1.69 |
-0.63 |
-0.53 |
-0.75 |
-1.07 |
-1.61 |
-0.68 |
-0.89 |
-0.89 |
-0.20 |
-0.23 |
-0.23 |
-0.23 |
-0.20 |
| Free Cashflow per Share | -2.43 |
-1.97 |
-1.61 |
-0.48 |
-0.54 |
-0.74 |
-0.94 |
-0.66 |
-0.68 |
-0.82 |
-0.80 |
-0.23 |
-0.21 |
-0.26 |
-0.12 |
-0.21 |
| Earnings per Share ($) | -2.79 |
-2.61 |
-2.01 |
-0.71 |
-0.57 |
-0.83 |
-1.16 |
-1.69 |
-0.75 |
-1.03 |
-1.07 |
-0.22 |
-0.26 |
-0.26 |
-0.29 |
-0.26 |
| Book Value per Share | 5.47 |
2.88 |
0.88 |
1.02 |
1.40 |
2.19 |
1.04 |
2.10 |
0.92 |
0.42 |
0.19 |
1.16 |
0.89 |
0.66 |
0.42 |
0.19 |
| Month End Stock Price | 9.60 |
4.32 |
2.04 |
4.68 |
9.55 |
19.84 |
4.14 |
8.03 |
4.45 |
4.71 |
4.15 |
4.07 |
4.06 |
3.53 |
4.71 |
4.15 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -50.90 |
-90.90 |
-226 |
-69.10 |
-40.50 |
-38.00 |
-112 |
-80.20 |
-81.10 |
-244 |
-524 |
-76.00 |
-116 |
-160 |
-273 |
-524 |
| Return on Assets % | -35.00 |
-59.20 |
-109 |
-44.10 |
-28.90 |
-31.40 |
-82.00 |
-69.30 |
-54.70 |
-47.00 |
-51.60 |
-56.80 |
-73.60 |
-45.60 |
-52.40 |
-51.60 |
| Return on Capital - Joel Greenblatt % | -286 |
-332 |
-517 |
-593 |
-274 |
-289 |
-444 |
-1,373 |
-628 |
-995 |
-1,365 |
-584 |
-810 |
-627 |
-1,042 |
-1,365 |
| Debt to Equity | 0.16 |
0.22 |
0.03 |
-- |
0.02 |
0.01 |
0.05 |
0.01 |
0.17 |
3.22 |
6.14 |
0.13 |
0.20 |
1.98 |
3.22 |
6.14 |
| Gross Margin % | 43.50 |
49.40 |
46.60 |
58.30 |
55.90 |
58.50 |
61.50 |
60.00 |
58.30 |
30.50 |
36.30 |
36.50 |
32.20 |
26.30 |
29.90 |
36.30 |
| Operating Margin % | -129 |
-161 |
-143 |
-67.60 |
-55.10 |
-90.40 |
-187 |
-255 |
-133 |
-126 |
-70.20 |
-163 |
-160 |
-130 |
-87.70 |
-70.20 |
| Net Margin % | -121 |
-154 |
-137 |
-61.70 |
-53.60 |
-93.60 |
-188 |
-255 |
-133 |
-131 |
-76.30 |
-164 |
-162 |
-132 |
-97.20 |
-76.30 |
| Days Sales Outstanding | 49.20 |
50.30 |
43.60 |
61.90 |
97.50 |
82.40 |
82.00 |
53.20 |
45.50 |
32.10 |
16.80 |
51.60 |
37.80 |
32.20 |
21.30 |
16.80 |
| Days Inventory | 226 |
157 |
147 |
78.80 |
84.60 |
198 |
193 |
108 |
137 |
61.90 |
46.70 |
75.60 |
77.60 |
64.60 |
40.70 |
46.70 |
| Inventory Turnover | 1.60 |
2.30 |
2.50 |
4.60 |
4.30 |
1.80 |
1.90 |
3.40 |
2.70 |
5.90 |
2.00 |
1.20 |
1.20 |
1.40 |
2.20 |
2.00 |
| Debt to Revenue | 0.39 |
0.37 |
0.02 |
-- |
0.03 |
0.03 |
0.08 |
0.04 |
0.27 |
1.72 |
3.57 |
1.15 |
1.11 |
6.56 |
4.59 |
3.57 |
| COGS to Revenue | 0.56 |
0.51 |
0.53 |
0.42 |
0.44 |
0.42 |
0.38 |
0.40 |
0.42 |
0.69 |
0.64 |
0.64 |
0.68 |
0.74 |
0.70 |
0.64 |
| Inventory to Revenue | 0.35 |
0.22 |
0.21 |
0.09 |
0.10 |
0.23 |
0.20 |
0.12 |
0.16 |
0.12 |
0.33 |
0.53 |
0.58 |
0.52 |
0.31 |
0.33 |
| Interest Exp. to Revenue % | 3.14 |
1.51 |
1.59 |
3.11 |
4.30 |
3.08 |
0.48 |
-0.06 |
-0.53 |
-3.70 |
-- | -1.30 |
-1.34 |
-2.32 |
-6.80 |
-- |
| Asset Turnover | 0.29 |
0.38 |
0.80 |
0.72 |
0.54 |
0.34 |
0.44 |
0.27 |
0.41 |
0.36 |
0.17 |
0.09 |
0.11 |
0.09 |
0.14 |
0.17 |
| Buyback Ratio | 1.80 |
0.50 |
0.30 |
170 |
219 |
208 |
-- |
115 |
-- |
-- |
-- | 238 |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 30.25 |
22.45 |
19.42 |
28.50 |
41.00 |
47.15 |
37.86 |
47.46 |
55.91 |
89.70 |
113 |
14.92 |
18.25 |
22.85 |
33.67 |
38.50 |
| Cost of Goods Sold | 17.09 |
11.36 |
10.37 |
11.89 |
18.08 |
19.59 |
14.57 |
19.00 |
23.31 |
62.31 |
77.37 |
9.48 |
12.37 |
16.85 |
23.61 |
24.54 |
| Gross Profit | 13.16 |
11.09 |
9.05 |
16.61 |
22.93 |
27.56 |
23.29 |
28.46 |
32.59 |
27.39 |
35.91 |
5.44 |
5.88 |
6.01 |
10.06 |
13.96 |
| Selling, General, &Admin. Expense | 23.13 |
23.30 |
22.24 |
22.43 |
31.15 |
42.74 |
54.97 |
50.67 |
53.27 |
89.68 |
99.71 |
17.11 |
21.25 |
22.48 |
28.83 |
27.14 |
| Research &Development | 25.43 |
18.60 |
11.76 |
11.94 |
14.35 |
27.46 |
37.45 |
43.43 |
53.59 |
50.53 |
51.70 |
12.66 |
13.87 |
13.24 |
10.75 |
13.83 |
| Earnings Before DDA | -28.00 |
-27.30 |
-22.42 |
-15.71 |
-20.64 |
-39.74 |
-65.52 |
-115 |
-67.13 |
-102 |
-103 |
-22.09 |
-26.72 |
-26.60 |
-26.27 |
-23.37 |
| Depreciation, Depletion and Amortization | 11.01 |
8.85 |
5.35 |
3.57 |
1.94 |
2.89 |
5.20 |
5.59 |
7.13 |
11.13 |
12.53 |
2.23 |
2.52 |
3.12 |
3.25 |
3.64 |
| Operating Income | -39.01 |
-36.15 |
-27.77 |
-19.28 |
-22.58 |
-42.63 |
-70.72 |
-121 |
-74.26 |
-113 |
-115 |
-24.33 |
-29.24 |
-29.72 |
-29.52 |
-27.01 |
| Interest Income/Expense | 0.95 |
0.34 |
0.31 |
0.89 |
1.76 |
1.45 |
0.18 |
-0.03 |
-0.30 |
-3.32 |
-3.07 |
-0.19 |
-0.25 |
-0.53 |
-2.29 |
-- |
| Net Income | -36.68 |
-34.63 |
-26.54 |
-17.58 |
-21.98 |
-44.15 |
-71.01 |
-121 |
-74.16 |
-117 |
-122 |
-24.45 |
-29.62 |
-30.23 |
-32.73 |
-29.36 |
| Earnings per Share ($) | -2.79 |
-2.61 |
-2.01 |
-0.71 |
-0.57 |
-0.83 |
-1.16 |
-1.69 |
-0.75 |
-1.03 |
-1.07 |
-0.22 |
-0.26 |
-0.26 |
-0.29 |
-0.26 |
| Total Shares Outstanding | 13.16 |
13.24 |
13.28 |
24.84 |
38.87 |
53.13 |
61.17 |
71.70 |
99.14 |
114 |
115 |
111 |
115 |
115 |
115 |
115 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 57.73 |
28.02 |
6.04 |
24.93 |
50.82 |
98.33 |
42.68 |
135 |
84.22 |
176 |
151 |
120 |
98.64 |
193 |
176 |
151 |
| Accounts Receivable | 4.08 |
3.10 |
2.32 |
4.83 |
10.96 |
10.64 |
8.51 |
6.91 |
6.97 |
7.89 |
7.13 |
8.46 |
7.58 |
8.10 |
7.89 |
7.13 |
| Inventory | 10.57 |
4.89 |
4.16 |
2.57 |
4.19 |
10.63 |
7.72 |
5.61 |
8.73 |
10.57 |
12.58 |
7.87 |
10.55 |
11.97 |
10.57 |
12.58 |
| Other Current Assets | 6.61 |
5.51 |
3.31 |
2.08 |
2.42 |
2.68 |
4.02 |
3.79 |
3.60 |
3.07 |
3.64 |
4.41 |
4.01 |
4.26 |
3.07 |
3.64 |
| Total Current Assets | 78.99 |
41.51 |
15.83 |
34.41 |
68.39 |
122 |
62.93 |
152 |
104 |
197 |
174 |
140 |
121 |
218 |
197 |
174 |
| Property, Plant and Equipment | 9.84 |
6.72 |
5.62 |
4.53 |
5.96 |
9.20 |
11.81 |
11.04 |
19.63 |
33.49 |
35.24 |
19.35 |
27.18 |
29.30 |
33.49 |
35.24 |
| Intangible Assets | 11.34 |
4.74 |
2.32 |
0.36 |
0.08 |
2.51 |
11.18 |
10.78 |
11.16 |
10.01 |
10.01 |
11.02 |
12.15 |
11.99 |
10.01 |
10.01 |
| Other Long Term Assets | 4.77 |
5.51 |
0.67 |
0.59 |
1.62 |
6.49 |
0.72 |
0.67 |
1.24 |
7.98 |
8.32 |
1.06 |
0.95 |
5.19 |
7.98 |
8.32 |
| Total Assets | 105 |
58.49 |
24.44 |
39.88 |
76.05 |
140 |
86.65 |
174 |
136 |
249 |
228 |
172 |
161 |
264 |
249 |
228 |
| Accounts Payable | 14.92 |
7.95 |
8.74 |
9.18 |
14.41 |
16.95 |
14.27 |
15.91 |
24.18 |
40.98 |
47.80 |
19.98 |
31.74 |
31.71 |
40.98 |
47.80 |
| Current Portion of Long-Term Debt | 6.07 |
3.72 |
0.39 |
-- |
0.42 |
0.65 |
1.32 |
0.94 |
1.90 |
7.60 |
7.61 |
3.66 |
6.13 |
7.57 |
7.60 |
7.61 |
| Other Current Liabilities | 2.54 |
1.37 |
1.30 |
1.58 |
0.87 |
1.44 |
1.87 |
2.62 |
2.92 |
2.71 |
2.88 |
3.45 |
3.14 |
2.96 |
2.71 |
2.88 |
| Total Current Liabilities | 23.53 |
13.03 |
10.43 |
10.76 |
15.70 |
19.04 |
17.46 |
19.47 |
29.00 |
51.29 |
58.28 |
27.09 |
41.01 |
42.23 |
51.29 |
58.28 |
| Long-Term Debt | 5.68 |
4.55 |
-- |
-- |
0.82 |
0.57 |
1.84 |
0.90 |
13.27 |
147 |
130 |
13.54 |
14.16 |
142 |
147 |
130 |
| Other Long-Term Liabilities | 3.71 |
2.84 |
2.26 |
3.67 |
5.26 |
4.66 |
3.69 |
3.18 |
1.88 |
2.62 |
17.30 |
2.69 |
3.86 |
3.95 |
2.62 |
17.30 |
| Total Liabilities | 32.92 |
20.41 |
12.69 |
14.43 |
21.78 |
24.27 |
22.99 |
23.55 |
44.16 |
201 |
206 |
43.32 |
59.03 |
189 |
201 |
206 |
| Common Stock | 0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.06 |
0.06 |
0.10 |
0.10 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Retained Earnings | -381 |
-416 |
-443 |
-460 |
-482 |
-526 |
-597 |
-718 |
-792 |
-907 |
-936 |
-817 |
-846 |
-877 |
-907 |
-936 |
| Additional Paid-In Capital | 453 |
454 |
454 |
485 |
536 |
641 |
660 |
868 |
883 |
954 |
958 |
945 |
948 |
951 |
954 |
958 |
| Total Equity | 72.02 |
38.07 |
11.74 |
25.45 |
54.27 |
116 |
63.66 |
151 |
91.39 |
48.01 |
22.41 |
129 |
102 |
75.59 |
48.01 |
22.41 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -36.68 |
-34.63 |
-26.54 |
-17.58 |
-21.98 |
-44.15 |
-71.01 |
-121 |
-74.16 |
-117 |
-122 |
-24.45 |
-29.62 |
-30.23 |
-32.73 |
-29.36 |
| Depreciation, Depletion and Amortization | 11.01 |
8.85 |
5.35 |
3.57 |
1.94 |
2.89 |
5.20 |
5.59 |
7.13 |
11.13 |
12.53 |
2.23 |
2.52 |
3.12 |
3.25 |
3.64 |
| Cash Flow from Others | -4.02 |
2.63 |
1.98 |
3.27 |
2.62 |
6.65 |
17.10 |
72.67 |
15.76 |
27.89 |
34.98 |
-1.04 |
14.69 |
-0.89 |
15.12 |
6.05 |
| Cash Flow from Operations | -29.69 |
-23.15 |
-19.21 |
-10.74 |
-17.42 |
-34.62 |
-48.71 |
-42.58 |
-51.27 |
-78.01 |
-74.43 |
-23.26 |
-12.41 |
-28.00 |
-14.36 |
-19.67 |
| Investment for Property, Plant & Equipement | -2.36 |
-2.90 |
-2.16 |
-1.23 |
-3.51 |
-4.88 |
-8.70 |
-4.93 |
-16.20 |
-15.23 |
-17.53 |
-1.83 |
-11.58 |
-2.14 |
0.31 |
-4.12 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-0.40 |
-2.02 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | 36.46 |
12.17 |
25.51 |
-18.82 |
-20.95 |
-4.11 |
7.30 |
-7.90 |
-51.26 |
-13.93 |
-26.77 |
-3.15 |
6.42 |
22.91 |
-40.12 |
-15.98 |
| Net Issuance of Stock | 0.65 |
0.16 |
0.07 |
29.93 |
48.08 |
91.78 |
-- |
138 |
-- |
-- |
-- | 58.16 |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -3.64 |
-4.07 |
-7.88 |
-0.39 |
1.25 |
-0.03 |
-1.66 |
-1.32 |
15.00 |
127 |
124 |
1.97 |
3.00 |
124 |
-1.69 |
-1.83 |
| Other Financing | -- |
0.00 |
0.00 |
0.00 |
-- |
2.01 |
1.91 |
3.31 |
0.01 |
59.29 |
1.40 |
0.55 |
0.04 |
0.53 |
0.01 |
0.83 |
| Cash Flow from Financing | -2.99 |
-3.90 |
-7.80 |
29.53 |
49.32 |
93.77 |
0.25 |
140 |
15.01 |
187 |
125 |
60.68 |
3.04 |
125 |
-1.68 |
-1.01 |
| Net Change in Cash | 3.55 |
-14.35 |
-1.70 |
0.05 |
11.18 |
55.04 |
-41.16 |
89.86 |
-87.52 |
94.83 |
23.79 |
34.28 |
-2.95 |
120 |
-56.16 |
-36.76 |
| Free Cash Flow | -32.05 |
-26.05 |
-21.37 |
-11.96 |
-20.94 |
-39.49 |
-57.41 |
-47.51 |
-67.47 |
-93.25 |
-91.96 |
-25.08 |
-23.99 |
-30.13 |
-14.05 |
-23.79 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Price to Tangible Book | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| PS Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-Revenue | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Forward Rate of Return | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Shiller PE Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Enterprise Value | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Month End Stock Price | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Cash (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Current Asset Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| DCF (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Median PS (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Peter Lynch Fair Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Altman Z-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Piotroski F-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Beneish M-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |