Wave Systems Corp (WAVX) financial statements (2020 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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments222
Cash and cash equivalents222
Receivables222
Prepaid expense00
Prepaid expense and other current assets0
Other undisclosed current assets(0)35
Total current assets:479
Noncurrent Assets
Property, plant and equipment011
Intangible assets, net (including goodwill)348
Goodwill114
Intangible assets, net (excluding goodwill)234
Other noncurrent assets00
Prepaid expense and other noncurrent assets0
Total noncurrent assets:459
TOTAL ASSETS:81219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:478
Accounts payable122
Accrued liabilities1  
Employee-related liabilities244
Taxes payable000
Other undisclosed accounts payable and accrued liabilities 11
Debt  0
Deferred revenue and credits576
Other undisclosed current liabilities 12
Total current liabilities:91515
Noncurrent Liabilities
Liabilities, other than long-term debt112
Deferred revenue and credits112
Other liabilities000
Other undisclosed noncurrent liabilities554
Total noncurrent liabilities:666
Total liabilities:152121
Stockholders' equity
Stockholders' equity attributable to parent, including:(7)(9)(3)
Additional paid in capital423408393
Accumulated deficit(430)(417)(397)
Other undisclosed stockholders' equity attributable to parent001
Total stockholders' equity:(7)(9)(3)
TOTAL LIABILITIES AND EQUITY:81219

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
172429
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)
Gross profit:172429
Operating expenses(29)(39)(54)
Other undisclosed operating loss(2)(5)(9)
Operating loss:(13)(20)(34)
Nonoperating income (expense)1(0)(0)
Loss from continuing operations before income taxes:(13)(20)(34)
Income tax expense(0)(0)(0)
Net loss available to common stockholders, diluted:(13)(20)(34)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(13)(20)(34)
Comprehensive loss, net of tax, attributable to parent:(13)(20)(34)

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: