WAVE SYSTEMS CORP: 10-Q filed 2014-08-08
What WAVE SYSTEMS CORP reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 25 published measures, 66 facts as tagged in accession 0001104659-14-058883.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001104659-14-058883 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 2014-06-30 | 15,369,710 | USD | |
| At 2013-12-31 | 11,824,909 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 15,910,930 | USD | |
| At 2013-12-31 | 20,808,084 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -541,220 | USD | |
| At 2013-12-31 | -8,983,175 | 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 2014-06-30 | 8,524,138 | USD | |
| At 2013-12-31 | 2,120,102 | USD | |
| At 2013-06-30 | 922,299 | USD | |
| At 2012-12-31 | 2,112,769 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 64,762 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 136,148 | 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 2014-06-30 | -424,329,515 | USD | |
| At 2013-12-31 | -417,240,480 | 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 2014-06-30 | 491,030 | USD | |
| At 2013-12-31 | 596,820 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 851,844 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,106,546 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,754,279 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,001,209 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -3,432,071 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -13,589,290 | 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 2014-06-30 | 11,008,588 | USD | |
| At 2013-12-31 | 7,022,023 | 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 2014-06-30 | 10,577,516 | USD | |
| At 2013-12-31 | 15,216,223 | 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 2014-06-30 | 1,448,000 | USD | |
| At 2013-12-31 | 1,448,000 | 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 2014-06-30 | 2,299,573 | USD | |
| At 2013-12-31 | 2,590,920 | 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 2014-06-30 | 2,076,696 | USD | |
| At 2013-12-31 | 2,730,077 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,381,167 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,583,135 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,682,719 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 13,861,722 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,474,413 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,539,086 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,912,128 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,761,110 | 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 2014-06-30 | 2,299,573 | USD | |
| At 2013-12-31 | 2,590,920 | 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 2014-06-30 | 122,519 | USD | |
| At 2013-12-31 | 167,146 | 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 2014-06-30 | 60,812 | USD | |
| At 2013-12-31 | 78,618 | 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 2014-06-30 | 407,754 | USD | |
| At 2013-12-31 | 488,656 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,795,530 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,089,035 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -3,490,297 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -13,704,052 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 225,251 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 461,899 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 231,360 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 547,269 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 145,674 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 291,347 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 109,374 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 292,156 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -41,251 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -87,826 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -58,226 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -114,762 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -905,859 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,644,854 | 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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