WAVE SYSTEMS CORP: 10-Q filed 2013-11-08
What WAVE SYSTEMS CORP reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 25 published measures, 66 facts as tagged in accession 0001104659-13-082852.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-082852 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 2013-09-30 | 12,035,180 | 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 2013-09-30 | 19,825,936 | 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 2013-09-30 | -7,790,756 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 1,845,550 | USD | |
| At 2012-12-31 | 2,112,769 | USD | |
| At 2012-09-30 | 2,163,046 | 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 2013-09-30 | 165,860 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 145,197 | USD | 274 |
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 2013-09-30 | -413,564,091 | 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 2013-09-30 | 676,325 | 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 2013-09-30 | 1,619,115 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,987,588 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,895,031 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -16,484,321 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -6,073,772 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -20,855,196 | USD | 274 |
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 2013-09-30 | 6,938,152 | 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 2013-09-30 | 13,899,681 | 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 2013-09-30 | 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 2013-09-30 | 2,736,596 | 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 2013-09-30 | 3,875,367 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,181,802 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 20,043,524 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,513,373 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 25,351,347 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,493,354 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,254,464 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,793,453 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,861,557 | USD | 274 |
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 2013-09-30 | 2,736,596 | 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 2013-09-30 | 236,107 | 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 2013-09-30 | 81,036 | 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 2013-09-30 | 594,297 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,943,823 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -16,647,875 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -6,108,492 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -20,942,737 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 216,570 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 763,840 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 539,001 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,611,521 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 111,794 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 402,740 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 405,300 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,213,400 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -48,792 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -163,554 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -34,720 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -87,541 | USD | 274 |
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 2013-09-30 | -1,329,587 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -4,434,808 | USD | 274 |
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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