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Wave Systems (WAVX)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.26M 1.57M 2.16M 2.11M 1.82M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.29M 4.53M 3.44M 6.84M 3.49M
Inventories 0 0 0 0 0
Pre-paid Expenses 803K 758K 887K 0 619K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 422K 0
Total Current Assets 7.35M 6.86M 6.49M 9.37M 5.93M
Property, Plant & Equipment 1.16M 1.08M 984K 872K 832K
Goodwill & Intangibles 16.7M 16.3M 15.9M 8.07M 3.68M
Other Long-term Assets 327K 327K 325K 325K 328K
Total Long-Term Assets 18.2M 17.7M 17.2M 9.26M 4.84M
Total Assets 25.6M 24.6M 23.7M 18.6M 10.8M
Accounts Payable 7.57M 7.79M 7.37M 1.97M 8.62M
Accrued Expenses 0 0 0 0 0
Short Term Debt 73.5K 928K 735K 1.58M 625K
Other Current Liabilities 5.65M 5.15M 4.48M 6.19M 6.48M
Total Current Liabilities 13.3M 13.9M 12.6M 15.1M 15.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 25.8K 6502 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.13M 5.40M 5.40M 6.40M 6.47M
Total Long-term Liabilities 5.16M 5.41M 5.40M 6.40M 6.47M
Minority Interest 0 0 0 0 0
Total Liabilities 18.5M 19.3M 18.0M 21.5M 22.2M
Preferred Stock 0 0 0 0 0
Common Par 910K 944K 1.01M 1.05M 1.07M
Additional Paid-In Capital 377M 382M 389M 393M 395M
Retained Earnings -371M -378M -384M -397M -407M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 7.12M 5.33M 5.73M -2.87M -11.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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