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WAVE SYNC CORP.: 10-Q filed 2012-09-21

What WAVE SYNC CORP. reported in its quarterly report filed 2012-09-21 (fiscal Q3 2011): 36 published measures, 124 facts as tagged in accession 0001144204-12-052447.

This filing

Form
10-Q (quarterly report)
Filed
2012-09-21
Fiscal period
fiscal Q3 2011
Accession
0001144204-12-052447 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WAVE SYNC CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3018,308,658USD
At 2010-12-3112,274,769USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-301,249,494USD
At 2010-12-312,532,112USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-3017,059,164USD
At 2010-12-319,742,657USD
At 2009-12-313,797,904USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-09-304,481,513USD
At 2011-06-303,397,337USD
At 2010-12-312,253,976USD
At 2010-09-302,676,431USD
At 2010-06-301,278,664USD
At 2009-12-3184,992USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,715,245USD92
2011-01-01 to 2011-09-302,319,607USD273
2010-01-01 to 2011-09-307,992,647USD638
2010-01-01 to 2010-12-315,673,040USD365
2010-07-01 to 2010-09-302,383,803USD92
2010-01-01 to 2010-09-304,779,349USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,776,342USD92
2011-01-01 to 2011-09-301,240,091USD273
2010-07-01 to 2010-09-30-290,816USD92
2010-01-01 to 2010-09-303,238,393USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-01 to 2011-09-3097,364USD92
2011-01-01 to 2011-09-30378,055USD273
2010-07-01 to 2010-09-30143,826USD92
2010-01-01 to 2010-09-30342,590USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-3010,944,633USD92
2011-01-01 to 2011-09-3030,378,570USD273
2010-07-01 to 2010-09-309,852,715USD92
2010-01-01 to 2010-09-3024,641,197USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-710,217USD92
2011-01-01 to 2011-09-30757,771USD273
2010-07-01 to 2010-09-30-303,960USD92
2010-01-01 to 2010-09-30-1,421,411USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-127,938USD92
2011-01-01 to 2011-09-30-215,732USD273
2010-07-01 to 2010-09-301,837,597USD92
2010-01-01 to 2010-09-30614,654USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-309,912,184USD
At 2010-12-317,592,577USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3028,783,575shares92
2011-01-01 to 2011-09-3028,170,066shares273
2010-07-01 to 2010-09-3027,312,515shares92
2010-01-01 to 2010-09-3027,312,515shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-01 to 2011-09-3028,783,575shares92
2011-01-01 to 2011-09-3028,170,066shares273
2010-07-01 to 2010-09-3027,312,515shares92
2010-01-01 to 2010-09-3027,312,515shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.06USD/shares92
2011-01-01 to 2011-09-300.08USD/shares273
2010-07-01 to 2010-09-300.09USD/shares92
2010-01-01 to 2010-09-300.18USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.06USD/shares92
2011-01-01 to 2011-09-300.08USD/shares273
2010-07-01 to 2010-09-300.09USD/shares92
2010-01-01 to 2010-09-300.18USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-30191,046USD92
2011-01-01 to 2011-09-30600,334USD273
2010-07-01 to 2010-09-30463,008USD92
2010-01-01 to 2010-09-30805,229USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-303,203,879USD
At 2010-12-313,147,022USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-07-01 to 2011-09-3018,750USD92
2011-01-01 to 2011-09-302,205,990USD273
2010-07-01 to 2010-09-3029USD92
2010-01-01 to 2010-09-3029USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,887,677USD92
2011-01-01 to 2011-09-305,172,696USD273
2010-07-01 to 2010-09-302,847,836USD92
2010-01-01 to 2010-09-305,582,418USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-3011,671,473USD
At 2010-12-315,624,890USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-309,599USD92
2011-01-01 to 2011-09-3026,320USD273
2010-07-01 to 2010-09-304,363USD92
2010-01-01 to 2010-09-304,363USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-301,173,234USD
At 2010-12-31853,235USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-302,623,003USD
At 2010-12-311,454,614USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-30507,753USD92
2011-01-01 to 2011-09-301,961,162USD273
2010-07-01 to 2010-09-30337,912USD92
2010-01-01 to 2010-09-301,254,593USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-30882,371USD
At 2010-12-311,131,229USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,395,430USD92
2011-01-01 to 2011-09-307,133,858USD273
2010-07-01 to 2010-09-303,185,748USD92
2010-01-01 to 2010-09-306,837,011USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-07-01 to 2011-09-308,549,203USD92
2011-01-01 to 2011-09-3023,244,712USD273
2010-07-01 to 2010-09-306,666,967USD92
2010-01-01 to 2010-09-3017,804,186USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-09-3028,791,267shares
At 2010-12-3127,312,515shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-30738,876USD
At 2010-12-31293,470USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-09-303,333,824USD
At 2010-12-313,236,591USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,906,291USD92
2011-01-01 to 2011-09-302,919,941USD273
2010-07-01 to 2010-09-302,846,811USD92
2010-01-01 to 2010-09-305,584,578USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-01-01 to 2011-09-302,765,013USD273
2010-01-01 to 2011-09-308,704,766USD638
2010-01-01 to 2010-12-315,939,753USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30327,595USD92
2011-01-01 to 2011-09-301,422,089USD273
2010-07-01 to 2010-09-30326,457USD92
2010-01-01 to 2010-09-301,078,284USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-07-01 to 2011-09-3048,232USD92
2011-01-01 to 2011-09-30224,840USD273
2010-07-01 to 2010-09-3075,145USD92
2010-01-01 to 2010-09-30215,113USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-3018,614USD92
2011-01-01 to 2011-09-30-2,252,755USD273
2010-07-01 to 2010-09-30-1,025USD92
2010-01-01 to 2010-09-302,160USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-30738,094USD92
2011-01-01 to 2011-09-30248,858USD273
2010-07-01 to 2010-09-307,841USD92
2010-01-01 to 2010-09-30-175,470USD273

Inspect the source

Entity
WAVE SYNC CORP. / CIK 0000860131
Captured
SEC response SHA-256
dfca3e9eb522f9520b88f439c2d08e6f0ffae7f76962cd861717cfcf2729911b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000860131.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))