Wave Systems Corp (WAVX) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0332494
Cash and cash equivalents0332494
Receivables2112221
Prepaid expense   0   
Other undisclosed current assets000(0)003
Total current assets:35547118
Noncurrent Assets
Property, plant and equipment0000001
Intangible assets, net (including goodwill)(4)(4)33444
Goodwill  11111
Intangible assets, net (excluding goodwill)(4)(4)22222
Other noncurrent assets0000000
Other undisclosed noncurrent assets44     
Total noncurrent assets:0144445
TOTAL ASSETS:3598111513
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3344446
Accounts payable2111   
Accrued liabilities1111   
Employee-related liabilities1222   
Taxes payable 000   
Other undisclosed accounts payable and accrued liabilities    446
Debt0      
Deferred revenue and credits5565567
Other undisclosed current liabilities12    0
Total current liabilities:101010991114
Noncurrent Liabilities
Liabilities, other than long-term debt2221111
Deferred revenue and credits2221111
Other liabilities0000000
Other undisclosed noncurrent liabilities5555444
Total noncurrent liabilities:7776655
Total liabilities:17171715141619
Stockholders' equity
Stockholders' equity attributable to parent, including:(14)(12)(8)(7)(3)(1)(7)
Additional paid in capital429429426423423423414
Accumulated deficit(444)(442)(435)(430)(426)(424)(421)
Warrants and rights outstanding12     
Other undisclosed stockholders' equity attributable to parent0(1)10000
Total stockholders' equity:(14)(12)(8)(7)(3)(1)(7)
TOTAL LIABILITIES AND EQUITY:3598111513

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
3323445
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0) (0)(0)(0)
Gross profit:2223445
Operating expenses(5)(10)(7)(6)(6)(8)(8)
Other undisclosed operating income (loss) 00(1)(0)00
Operating loss:(3)(7)(5)(4)(2)(4)(3)
Nonoperating income (expense)10(0)1(0)(0)(0)
Foreign currency transaction loss, before tax(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(2)(7)(5)(4)(2)(4)(3)
Other undisclosed loss from continuing operations   (0)   
Net loss available to common stockholders, diluted:(2)(7)(5)(4)(2)(4)(3)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(2)(7)(5)(4)(2)(4)(3)
Comprehensive loss, net of tax, attributable to parent:(2)(7)(5)(4)(2)(4)(3)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: