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WAVE SYNC CORP.: 10-K filed 2015-08-31

What WAVE SYNC CORP. reported in its annual report filed 2015-08-31 (fiscal FY 2014): 24 published measures, 139 facts as tagged in accession 0001213900-15-006633.

This filing

Form
10-K (annual report)
Filed
2015-08-31
Fiscal period
fiscal FY 2014
Accession
0001213900-15-006633 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 2015-06-30286,606USD
At 2014-12-31200USD
At 2012-12-3114,780USD
At 2011-12-31242USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-311,294,000USD
At 2013-12-31921,900USD
At 2012-12-31582,200USD
At 2011-12-31274,900USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-1,264,678USD
At 2014-12-31-1,293,800USD
At 2013-12-31-921,900USD
At 2012-12-31-567,420USD
At 2011-12-31-274,658USD
At 2010-06-30-584,416USD

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 2015-06-30264,851USD
At 2014-12-31200USD
At 2012-12-3114,780USD
At 2011-12-31242USD

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
2015-04-01 to 2015-06-30-79,591USD91
2015-01-01 to 2015-06-30-470,878USD181
2014-01-01 to 2014-12-31-971,900USD365
2014-04-01 to 2014-06-30-15,625USD91
2014-01-01 to 2014-06-30-340,850USD181
2013-01-01 to 2013-12-31-354,480USD365
2012-01-01 to 2012-12-31-1,595,510USD366
2011-01-01 to 2011-12-31-2,343,097USD365
2010-07-01 to 2010-12-31-9,742,807USD184

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-235,349USD181
2014-01-01 to 2014-12-31200USD365
2013-01-01 to 2013-12-31-14,780USD365
2012-01-01 to 2012-12-31-135,462USD366
2011-01-01 to 2011-12-31242USD365

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30500,000USD181
2012-01-01 to 2012-12-31150,000USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-15,478,522USD
At 2014-12-31-15,007,644USD
At 2013-12-31-14,035,744USD
At 2012-12-31-13,681,264USD
At 2011-12-31-12,085,754USD
At 2010-12-31-9,742,657USD

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
2015-04-01 to 2015-06-3098,405,005shares91
2015-01-01 to 2015-06-3094,668,741shares181
2014-01-01 to 2014-12-3144,103,635shares365
2014-04-01 to 2014-06-3038,405,005shares91
2014-01-01 to 2014-06-3038,405,005shares181
2013-01-01 to 2013-12-3138,405,005shares365
2012-01-01 to 2012-12-3133,722,846shares366
2011-01-01 to 2011-12-3128,329,640shares365
2010-07-01 to 2010-12-3127,194,159shares184

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
2015-04-01 to 2015-06-3098,405,005shares91
2015-01-01 to 2015-06-3094,668,741shares181
2014-01-01 to 2014-12-3144,103,635shares365
2014-04-01 to 2014-06-3038,405,005shares91
2014-01-01 to 2014-06-3038,405,005shares181
2013-01-01 to 2013-12-3138,405,005shares365
2012-01-01 to 2012-12-3133,722,846shares366
2011-01-01 to 2011-12-3128,329,640shares365
2010-07-01 to 2010-12-3127,206,482shares184

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
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2014-01-01 to 2014-12-31-0.02USD/shares365
2014-04-01 to 2014-06-300USD/shares91
2014-01-01 to 2014-06-30-0.01USD/shares181
2013-01-01 to 2013-12-31-0.01USD/shares365
2012-01-01 to 2012-12-31-0.05USD/shares366
2011-01-01 to 2011-12-31-0.08USD/shares365
2010-07-01 to 2010-12-31-0.36USD/shares184

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
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2014-01-01 to 2014-12-31-0.02USD/shares365
2014-04-01 to 2014-06-300USD/shares91
2014-01-01 to 2014-06-30-0.01USD/shares181
2013-01-01 to 2013-12-31-0.01USD/shares365
2012-01-01 to 2012-12-31-0.05USD/shares366
2011-01-01 to 2011-12-31-0.08USD/shares365
2010-07-01 to 2010-12-31-0.36USD/shares184

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
2014-01-01 to 2014-12-31600,000USD365
2012-01-01 to 2012-12-311,152,748USD366
2011-01-01 to 2011-12-312,068,439USD365

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
2014-01-01 to 2014-12-31-972,100USD365
2013-01-01 to 2013-12-31-354,480USD365
2012-01-01 to 2012-12-31-1,595,510USD366
2011-01-01 to 2011-12-31-2,343,339USD365
2010-07-01 to 2010-12-31-9,742,807USD184

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 2015-06-30281,906USD
At 2014-12-31200USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-301,551,284USD
At 2014-12-311,294,000USD
At 2013-12-31921,900USD
At 2012-12-31582,200USD
At 2011-12-31274,900USD

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
2015-04-01 to 2015-06-3079,591USD91
2015-01-01 to 2015-06-30470,878USD181
2014-01-01 to 2014-12-31972,100USD365
2014-04-01 to 2014-06-3015,625USD91
2014-01-01 to 2014-06-30340,850USD181
2013-01-01 to 2013-12-31354,480USD365
2012-01-01 to 2012-12-311,595,510USD366
2011-01-01 to 2011-12-312,343,339USD365
2010-07-01 to 2010-12-319,742,807USD184

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 2015-06-3098,405,005shares
At 2014-12-3158,405,005shares
At 2013-12-3138,405,005shares
At 2012-12-3138,405,005shares
At 2011-12-3128,791,267shares
At 2010-12-3127,312,515shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-06-3014,115,439USD
At 2014-12-3113,655,439USD
At 2013-12-3113,075,439USD
At 2012-12-3113,075,439USD
At 2011-12-3111,782,305USD
At 2010-12-319,715,344USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-06-30150,000USD
At 2014-12-31250,000USD
At 2013-12-31187,500USD
At 2012-12-31125,000USD
At 2011-12-3162,500USD

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
2015-04-01 to 2015-06-30-79,591USD91
2015-01-01 to 2015-06-30-470,878USD181
2014-01-01 to 2014-12-31-971,900USD365
2014-04-01 to 2014-06-30-15,625USD91
2014-01-01 to 2014-06-30-340,850USD181
2013-01-01 to 2013-12-31-354,480USD365
2012-01-01 to 2012-12-31-1,595,510USD366
2011-01-01 to 2011-12-31-2,343,097USD365
2010-07-01 to 2010-12-31-9,742,807USD184

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
2015-04-01 to 2015-06-3079,591USD91
2015-01-01 to 2015-06-30470,878USD181
2014-01-01 to 2014-12-31972,100USD365
2014-04-01 to 2014-06-3015,625USD91
2014-01-01 to 2014-06-30340,850USD181
2013-01-01 to 2013-12-31354,480USD365
2012-01-01 to 2012-12-311,595,510USD366
2011-01-01 to 2011-12-312,343,339USD365
2010-07-01 to 2010-12-31150USD184

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
2014-01-01 to 2014-12-31-200USD365
2011-01-01 to 2011-12-31-242USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-06-30500,000USD181
2012-01-01 to 2012-12-31150,000USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))