WAVE SYNC CORP.: 10-Q filed 2018-11-20

Name: WAVE SYNC CORP.: 10-Q filed 2018-11-20
Creator: WAVE SYNC CORP.

What WAVE SYNC CORP. reported in its quarterly report filed 2018-11-20 (fiscal Q3 2018): 38 published measures, 102 facts as tagged in accession 0001213900-18-016243.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-20
Fiscal period: fiscal Q3 2018
Accession: 0001213900-18-016243 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.

Period	Value	Unit	Days
At 2018-09-30	108,556	USD
At 2017-12-31	4,086,466	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	1,311,917	USD
At 2017-12-31	964,653	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	-1,203,361	USD
At 2017-12-31	3,121,813	USD

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.

Period	Value	Unit
At 2018-09-30	10,179	USD
At 2017-12-31	10,346	USD
At 2017-09-30	7,115	USD
At 2016-12-31	480,609	USD

Net income or loss

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-548,900	USD	92
2018-01-01 to 2018-09-30	-5,700,262	USD	273
2017-07-01 to 2017-09-30	-194,221	USD	92
2017-01-01 to 2017-09-30	-440,378	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-176,058	USD	273
2017-01-01 to 2017-09-30	-761,835	USD	273

Revenue

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	86,900	USD	273
2017-07-01 to 2017-09-30	20,092	USD	92
2017-01-01 to 2017-09-30	229,153	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	147,215	USD	273
2017-01-01 to 2017-09-30	332,993	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-52,117	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2018-09-30	-27,152,332	USD
At 2017-12-31	-21,452,071	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	21,027,713	shares	92
2018-01-01 to 2018-09-30	21,027,713	shares	273
2017-07-01 to 2017-09-30	21,027,162	shares	92
2017-01-01 to 2017-09-30	20,721,968	shares	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	21,027,713	shares	92
2018-01-01 to 2018-09-30	21,027,713	shares	273
2017-07-01 to 2017-09-30	21,027,162	shares	92
2017-01-01 to 2017-09-30	20,721,968	shares	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-0.03	USD/shares	92
2018-01-01 to 2018-09-30	-0.27	USD/shares	273
2017-07-01 to 2017-09-30	-0.01	USD/shares	92
2017-01-01 to 2017-09-30	-0.02	USD/shares	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-0.03	USD/shares	92
2018-01-01 to 2018-09-30	-0.27	USD/shares	273
2017-07-01 to 2017-09-30	-0.01	USD/shares	92
2017-01-01 to 2017-09-30	-0.02	USD/shares	273

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.

Period	Value	Unit	Days
At 2018-09-30	56,797	USD
At 2017-12-31	67,277	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	477,261	USD	92
2018-01-01 to 2018-09-30	1,351,848	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-548,900	USD	92
2018-01-01 to 2018-09-30	-1,752,668	USD	273
2017-07-01 to 2017-09-30	-224,866	USD	92
2017-01-01 to 2017-09-30	-573,802	USD	273

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.

Period	Value	Unit	Days
At 2018-09-30	51,759	USD
At 2017-12-31	67,137	USD

Current liabilities

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

Period	Value	Unit	Days
At 2018-09-30	1,311,917	USD
At 2017-12-31	964,653	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2018-09-30	266,779	USD
At 2017-12-31	159,766	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-12-31	3,952,052	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	548,900	USD	92
2018-01-01 to 2018-09-30	1,754,251	USD	273
2017-07-01 to 2017-09-30	244,950	USD	92
2017-01-01 to 2017-09-30	802,121	USD	273

Gross profit

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	1,583	USD	273
2017-07-01 to 2017-09-30	20,084	USD	92
2017-01-01 to 2017-09-30	228,319	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	85,317	USD	273
2017-07-01 to 2017-09-30	8	USD	92
2017-01-01 to 2017-09-30	834	USD	273

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.

Period	Value	Unit	Days
At 2018-09-30	21,027,713	shares
At 2017-12-31	21,027,713	shares

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.

Period	Value	Unit	Days
At 2018-09-30	26,128,062	USD
At 2017-12-31	24,776,214	USD

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.

Period	Value	Unit	Days
At 2018-09-30	-200,118	USD
At 2017-12-31	-223,357	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-09-30	99,170	USD
At 2017-12-31	104,660	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-09-30	42,373	USD
At 2017-12-31	37,383	USD

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.

Period	Value	Unit	Days
At 2018-09-30	18,268	USD
At 2017-12-31	37,440	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-548,900	USD	92
2018-01-01 to 2018-09-30	-5,700,262	USD	273
2017-07-01 to 2017-09-30	-194,221	USD	92
2017-01-01 to 2017-09-30	-440,378	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-624,343	USD	92
2018-01-01 to 2018-09-30	-5,677,023	USD	273
2017-07-01 to 2017-09-30	-193,991	USD	92
2017-01-01 to 2017-09-30	-432,859	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	548,900	USD	92
2018-01-01 to 2018-09-30	1,754,251	USD	273
2017-07-01 to 2017-09-30	244,950	USD	92
2017-01-01 to 2017-09-30	802,121	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	756	USD	92
2018-01-01 to 2018-09-30	4,921	USD	273
2017-07-01 to 2017-09-30	7,606	USD	92
2017-01-01 to 2017-09-30	13,427	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	4,921	USD	273
2017-01-01 to 2017-09-30	13,427	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-3,947,594	USD	273
2017-07-01 to 2017-09-30	30,645	USD	92
2017-01-01 to 2017-09-30	133,424	USD	273

Change in accounts receivable

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-5,825	USD	273
2017-01-01 to 2017-09-30	250	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	107,013	USD	273
2017-01-01 to 2017-09-30	-72,382	USD	273

Inspect the source

Entity: WAVE SYNC CORP. / CIK 0000860131
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: dfca3e9eb522f9520b88f439c2d08e6f0ffae7f76962cd861717cfcf2729911b

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

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import json
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with urlopen("https://canlicapital.com/company-data/0000860131.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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