WAVE SYSTEMS CORP: 10-Q filed 2013-08-08

Name: WAVE SYSTEMS CORP: 10-Q filed 2013-08-08
Creator: WAVE SYSTEMS CORP

What WAVE SYSTEMS CORP reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 25 published measures, 66 facts as tagged in accession 0001104659-13-061789.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-08
Fiscal period: fiscal Q2 2013
Accession: 0001104659-13-061789 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 2013-06-30	10,287,391	USD
At 2012-12-31	18,633,158	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	20,063,091	USD
At 2012-12-31	21,498,615	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-9,775,700	USD
At 2012-12-31	-2,865,457	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 2013-06-30	922,299	USD
At 2012-12-31	2,112,769	USD
At 2012-06-30	1,570,573	USD
At 2011-12-31	3,385,035	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
2013-01-01 to 2013-06-30	136,148	USD	181
2012-01-01 to 2012-06-30	103,302	USD	182

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 2013-06-30	-410,620,268	USD
At 2012-12-31	-396,916,216	USD

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 2013-06-30	752,603	USD
At 2012-12-31	871,568	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
2013-01-01 to 2013-06-30	1,106,546	USD	181
2012-01-01 to 2012-06-30	2,644,078	USD	182

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
2013-04-01 to 2013-06-30	-3,432,071	USD	91
2013-01-01 to 2013-06-30	-13,589,290	USD	181
2012-04-01 to 2012-06-30	-6,446,839	USD	91
2012-01-01 to 2012-06-30	-14,781,424	USD	182

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 2013-06-30	5,726,665	USD
At 2012-12-31	9,370,643	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 2013-06-30	14,030,632	USD
At 2012-12-31	15,102,178	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 2013-06-30	1,448,000	USD
At 2012-12-31	4,038,000	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 2013-06-30	2,121,177	USD
At 2012-12-31	4,028,333	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 2013-06-30	3,542,027	USD
At 2012-12-31	5,034,422	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
2013-04-01 to 2013-06-30	6,774,719	USD	91
2013-01-01 to 2013-06-30	13,953,722	USD	181
2012-04-01 to 2012-06-30	8,290,191	USD	91
2012-01-01 to 2012-06-30	17,837,974	USD	182

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
2013-04-01 to 2013-06-30	2,912,128	USD	91
2013-01-01 to 2013-06-30	6,761,110	USD	181
2012-04-01 to 2012-06-30	5,050,625	USD	91
2012-01-01 to 2012-06-30	10,068,104	USD	182

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 2013-06-30	2,121,177	USD
At 2012-12-31	4,028,333	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 2013-06-30	238,946	USD
At 2012-12-31	324,614	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 2013-06-30	100,583	USD
At 2012-12-31	97,996	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2013-06-30	518,913	USD
At 2012-12-31	421,769	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
2013-04-01 to 2013-06-30	-3,490,297	USD	91
2013-01-01 to 2013-06-30	-13,704,052	USD	181
2012-04-01 to 2012-06-30	-6,521,155	USD	91
2012-01-01 to 2012-06-30	-14,834,245	USD	182

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
2013-04-01 to 2013-06-30	231,360	USD	91
2013-01-01 to 2013-06-30	547,269	USD	181
2012-04-01 to 2012-06-30	545,731	USD	91
2012-01-01 to 2012-06-30	1,072,520	USD	182

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
2013-04-01 to 2013-06-30	109,374	USD	91
2013-01-01 to 2013-06-30	292,156	USD	181
2012-04-01 to 2012-06-30	406,300	USD	91
2012-01-01 to 2012-06-30	809,100	USD	182

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
2013-04-01 to 2013-06-30	-58,226	USD	91
2013-01-01 to 2013-06-30	-114,762	USD	181
2012-04-01 to 2012-06-30	-74,316	USD	91
2012-01-01 to 2012-06-30	-52,821	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
2013-01-01 to 2013-06-30	-1,644,854	USD	181
2012-01-01 to 2012-06-30	-3,520,229	USD	182

Inspect the source

Entity: WAVE SYSTEMS CORP / CIK 0000919013
Captured: 2026-09-22 19:34 UTC
SEC response SHA-256: ebae0d4e756dda92089c75382f8e1b5e5f5a76fc4d24c16d51bd06b0a531529d

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