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WAVE SYSTEMS CORP: 10-K filed 2013-03-18

What WAVE SYSTEMS CORP reported in its annual report filed 2013-03-18 (fiscal FY 2012): 33 published measures, 106 facts as tagged in accession 0001047469-13-002979.

This filing

Form
10-K (annual report)
Filed
2013-03-18
Fiscal period
fiscal FY 2012
Accession
0001047469-13-002979 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 SYSTEMS CORP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-3118,633,158USD
At 2011-12-3130,122,257USD
At 2010-12-3117,083,883USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3121,498,615USD
At 2011-12-3118,581,682USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-2,865,457USD
At 2011-12-3111,540,575USD
At 2010-12-312,696,771USD
At 2009-12-31-1,859,955USD

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 2012-12-312,112,769USD
At 2011-12-313,385,035USD
At 2010-12-313,595,076USD
At 2009-12-311,900,014USD

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31169,660USD366
2011-01-01 to 2011-12-31995,403USD365
2010-01-01 to 2010-12-31528,138USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-396,916,216USD
At 2011-12-31-362,953,668USD

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
2012-01-01 to 2012-12-3112,033USD366
2011-01-01 to 2011-12-3174,959USD365
2010-01-01 to 2010-12-3172,782USD365

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 2012-12-31871,568USD
At 2011-12-311,236,844USD

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
2012-01-01 to 2012-12-314,830,831USD366
2011-01-01 to 2011-12-315,379,961USD365
2010-01-01 to 2010-12-312,813,816USD365

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
2012-10-01 to 2012-12-31-12,909,486USD92
2012-01-01 to 2012-12-31-33,764,682USD366
2012-07-01 to 2012-09-30-6,073,772USD92
2012-04-01 to 2012-06-30-6,446,839USD91
2012-01-01 to 2012-03-31-8,334,585USD91
2011-10-01 to 2011-12-31-4,731,724USD92
2011-01-01 to 2011-12-31-10,890,192USD365
2011-07-01 to 2011-09-30-1,843,386USD92
2011-04-01 to 2011-06-30-2,058,696USD91
2011-01-01 to 2011-03-31-2,256,386USD90
2010-01-01 to 2010-12-31-4,034,193USD365

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 2012-12-319,370,643USD
At 2011-12-3111,407,441USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3115,102,178USD
At 2011-12-3113,392,357USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-12-311,973,106USD
At 2011-12-311,679,129USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-12-314,038,000USD
At 2011-12-316,216,059USD

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.

PeriodValueUnitDays
At 2012-12-314,028,000USD

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 2012-12-315,034,422USD
At 2011-12-317,198,645USD

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
2012-10-01 to 2012-12-314,331,166USD92
2012-07-01 to 2012-09-30632,209USD92
2012-04-01 to 2012-06-30762,497USD91
2012-01-01 to 2012-03-31751,460USD91
2011-10-01 to 2011-12-31779,581USD92
2011-07-01 to 2011-09-30503,080USD92
2011-04-01 to 2011-06-30382,060USD91
2011-01-01 to 2011-03-31372,928USD90

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-01-01 to 2012-12-3133,021,237USD366
2011-01-01 to 2011-12-3127,871,223USD365
2010-01-01 to 2010-12-3118,019,707USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-01-01 to 2012-12-3119,055,894USD366
2011-01-01 to 2011-12-3116,087,129USD365
2010-01-01 to 2010-12-3110,288,460USD365

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2012-12-317,781,155USD
At 2011-12-317,681,483USD

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.

PeriodValueUnitDays
At 2012-12-316,909,587USD
At 2011-12-316,444,639USD

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 2012-12-314,028,333USD
At 2011-12-3110,925,306USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-31324,614USD
At 2011-12-31336,607USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3197,996USD
At 2011-12-3166,283USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-12-31879,000USD
At 2011-12-312,645,000USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-13,019,811USD92
2012-01-01 to 2012-12-31-33,962,548USD366
2012-07-01 to 2012-09-30-6,108,492USD92
2012-04-01 to 2012-06-30-6,521,155USD91
2012-01-01 to 2012-03-31-8,313,090USD91
2011-10-01 to 2011-12-31-4,863,417USD92
2011-01-01 to 2011-12-31-10,794,736USD365
2011-07-01 to 2011-09-30-1,845,551USD92
2011-04-01 to 2011-06-30-1,828,081USD91
2011-01-01 to 2011-03-31-2,257,687USD90
2010-01-01 to 2010-12-31-4,122,817USD365

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
2012-01-01 to 2012-12-31535,000USD366
2011-01-01 to 2011-12-31399,000USD365
2010-01-01 to 2010-12-31258,000USD365

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2012-01-01 to 2012-12-312,132,136USD366
2011-01-01 to 2011-12-311,005,068USD365
2010-01-01 to 2010-12-31404,795USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,597,000USD366
2011-01-01 to 2011-12-31606,000USD365
2010-01-01 to 2010-12-31147,000USD365

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
2012-01-01 to 2012-12-31-185,833USD366
2011-01-01 to 2011-12-31170,415USD365
2010-01-01 to 2010-12-31-15,842USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-3112,033USD366
2011-01-01 to 2011-12-3174,959USD365
2010-01-01 to 2010-12-3172,782USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-01-01 to 2012-12-3178,235USD366
2011-01-01 to 2011-12-3181,378USD365
2010-01-01 to 2010-12-3168,205USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,900,250USD366
2011-01-01 to 2011-12-31-5,514,845USD365
2010-01-01 to 2010-12-317,744,529USD365

Inspect the source

Entity
WAVE SYSTEMS CORP / CIK 0000919013
Captured
SEC response SHA-256
ebae0d4e756dda92089c75382f8e1b5e5f5a76fc4d24c16d51bd06b0a531529d

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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with urlopen("https://canlicapital.com/company-data/0000919013.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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