• Entity registrant name: SEQUANS COMMUNICATIONS (CIK: 0001383395)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1383395/000138339518000015/0001383395-18-000015-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1383395/000138339518000015/sqns-20171231.xml
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  • * * *

    Component: (Network and Table)
    Network
    1001000 - Statement - Consolidated Statements of Operations
    (http://www.sequans.com/role/ConsolidatedStatementsOfOperations)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Profit or loss [abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Profit or loss [abstract]
     
     
     
    Revenue:
     
     
     
    Product revenue
    37,353,000  
    34,581,000  
    24,669,000  
    Other revenue
    10,910,000  
    10,998,000  
    7,863,000  
    Total revenue
    48,263,000  
     
    45,579,000  
     
    32,532,000  
     
    Cost of revenue:
     
     
     
    Cost of product revenue
    24,725,000  
    22,574,000  
    17,970,000  
    Cost of other revenue
    2,397,000  
    3,022,000  
    1,481,000  
    Total cost of revenue
    27,122,000  
     
    25,596,000  
     
    19,451,000  
     
    Gross profit
    21,141,000  
     
    19,983,000  
     
    13,081,000  
     
    Operating expenses:
     
     
     
    Research and development
    25,202,000  
    26,334,000  
    25,305,000  
    Sales and marketing
    8,785,000  
    7,126,000  
    5,985,000  
    General and administrative
    6,679,000  
    6,267,000  
    5,428,000  
    Total operating expenses
    40,666,000  
     
    39,727,000  
     
    36,718,000  
     
    Operating income (loss)
    (19,525,000) 
     
    (19,744,000) 
     
    (23,637,000) 
     
    Financial income (expense):
     
     
     
    Interest expense
    (4,672,000) 
    (3,734,000) 
    (1,542,000) 
    Interest income
    60,000  
    48,000  
    26,000  
    Other financial expense
    0  
    (83,000) 
    (145,000) 
    Convertible debt amendments
    (322,000) 
    0  
    0  
    Change in the fair value of convertible debt embedded derivative
    0  
    (1,583,000) 
    (2,036,000) 
    Foreign exchange gain (loss), net
    (1,401,000) 
    593,000  
    249,000  
    Profit (Loss) before income taxes
    (25,860,000) 
     
    (24,503,000) 
     
    (27,085,000) 
     
    Income tax expense (benefit)
    300,000  
    284,000  
    317,000  
    Profit (Loss)
    (26,160,000) 
     
    (24,787,000) 
     
    (27,402,000) 
     
    Attributable to:
     
     
     
    Shareholders of the parent
    (26,160,000) 
    (24,787,000) 
    (27,402,000) 
    Non-controlling interests
    0  
    0  
    0  
    Basic earnings (loss) per share (in dollars per share)
    (.34) 
    (.39) 
    (.46) 
    Diluted earnings (loss) per share (in dollars per share)
    (.34) 
    (.39) 
    (.46) 
    Weighted average number of shares used for computing:
     
     
     
    Basic (in shares)
    77,668,404  
    63,805,442  
    59,144,905  
    Diluted (in shares)
    77,668,404  
    63,805,442  
    59,144,905