Wave Systems Corp (WAVX) Financial Statements (2024 and earlier)

Company Profile

Business Address 480 PLEASANT ST
LEE, MA 01238
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,7772,1202,113
Cash and cash equivalents 1,7772,1202,113
Receivables 1,9861,6831,802
Prepaid expense 398489
Prepaid expense and other current assets422
Other undisclosed current assets (165)2,7305,034
Total current assets: 3,9967,0229,371
Noncurrent Assets
Property, plant and equipment 412597872
Intangible assets, net (including goodwill) 3,4564,0398,066
Goodwill 1,4481,4484,038
Intangible assets, net (excluding goodwill) 2,0082,5914,028
Other noncurrent assets 169167
Prepaid expense and other noncurrent assets325
Total noncurrent assets: 4,0374,8039,263
TOTAL ASSETS: 8,03311,82518,633
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,9186,7897,571
Taxes payable 92330
Employee-related liabilities 2,2123,8784,101
Accounts payable 1,0801,8081,973
Accrued liabilities 618  
Other undisclosed accounts payable and accrued liabilities  1,0801,467
Debt   45
Deferred revenue and credits 5,1266,9965,949
Other undisclosed current liabilities  1,4311,538
Total current liabilities: 9,04415,21615,102
Noncurrent Liabilities
Liabilities, other than long-term debt 9221,0821,910
Deferred revenue and credits 8721,0041,812
Other liabilities 517998
Other undisclosed noncurrent liabilities 4,9824,5104,486
Total noncurrent liabilities: 5,9055,5926,396
Total liabilities: 14,94920,80821,499
Equity
Equity, attributable to parent, including: (6,916)(8,983)(2,865)
Additional paid in capital 422,746407,907393,000
Accumulated deficit (430,121)(417,240)(396,916)
Other undisclosed equity, attributable to parent 4603501,050
Total equity: (6,916)(8,983)(2,865)
TOTAL LIABILITIES AND EQUITY: 8,03311,82518,633

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 16,97124,40128,845
Cost of revenue
(Cost of Goods and Services Sold)
 (73)(278)(144)
Gross profit: 16,89824,12328,700
Operating expenses (28,504)(38,839)(53,742)
Other undisclosed operating loss (1,840)(5,380)(8,723)
Operating loss: (13,446)(20,096)(33,765)
Nonoperating income (expense) 577(218)(186)
Loss from continuing operations before income taxes: (12,869)(20,314)(33,951)
Income tax expense (12)(11)(12)
Loss from continuing operations: (12,881)(20,324)(33,963)
Loss before gain (loss) on sale of properties: (12,881)(20,324)(33,963)
Net loss available to common stockholders, diluted: (12,881)(20,324)(33,963)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (12,881)(20,324)(33,963)
Comprehensive loss, net of tax, attributable to parent: (12,881)(20,324)(33,963)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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