WAVE SYSTEMS CORP: 10-Q filed 2012-08-09
What WAVE SYSTEMS CORP reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 27 published measures, 73 facts as tagged in accession 0001104659-12-056613.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-056613 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 24,596,244 | USD | |
| At 2011-12-31 | 30,122,257 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 19,269,730 | USD | |
| At 2011-12-31 | 18,581,682 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,326,514 | USD | |
| At 2011-12-31 | 11,540,575 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 1,570,573 | USD | |
| At 2011-12-31 | 3,385,035 | USD | |
| At 2011-06-30 | 10,850,321 | USD | |
| At 2010-12-31 | 3,595,076 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 103,302 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 158,021 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 330,065 | USD | 181 |
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 2012-06-30 | -377,787,913 | USD | |
| At 2011-12-31 | -362,953,668 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 92,483,493 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 91,358,548 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 82,939,649 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 82,547,321 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 92,483,493 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 91,358,548 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 82,939,649 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 82,547,321 | shares | 181 |
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 2012-06-30 | 1,076,726 | USD | |
| At 2011-12-31 | 1,236,844 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,644,078 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,583,505 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -6,446,839 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -14,781,424 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,058,696 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,315,082 | USD | 181 |
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 2012-06-30 | 6,860,243 | USD | |
| At 2011-12-31 | 11,407,441 | 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 2012-06-30 | 13,859,920 | USD | |
| At 2011-12-31 | 13,392,357 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,216,059 | USD | |
| At 2011-12-31 | 6,216,059 | 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 2012-06-30 | 10,026,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,521,934 | USD | |
| At 2011-12-31 | 7,198,645 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,624,691 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 18,398,474 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,222,036 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,282,943 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,050,625 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,068,104 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,548,726 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,847,513 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 10,116,206 | USD | |
| At 2011-12-31 | 10,925,306 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 327,010 | USD | |
| At 2011-12-31 | 336,607 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 96,324 | USD | |
| At 2011-12-31 | 66,283 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -6,521,155 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -14,834,245 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,828,081 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,085,768 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 545,731 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,072,520 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 137,053 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 260,861 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 406,300 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 809,100 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 55,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 110,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -74,316 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -52,821 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 230,615 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 229,314 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,143,876 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,520,229 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -8,022,926 | USD | 181 |
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
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