WAVE SYSTEMS CORP: 10-Q filed 2015-05-01

Name: WAVE SYSTEMS CORP: 10-Q filed 2015-05-01
Creator: WAVE SYSTEMS CORP

What WAVE SYSTEMS CORP reported in its quarterly report filed 2015-05-01 (fiscal Q1 2015): 26 published measures, 54 facts as tagged in accession 0001628280-15-003438.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-01
Fiscal period: fiscal Q1 2015
Accession: 0001628280-15-003438 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 2015-03-31	8,747,892	USD
At 2014-12-31	8,033,360	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	17,120,013	USD
At 2014-12-31	14,949,187	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	-8,372,121	USD
At 2014-12-31	-6,915,827	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 2015-03-31	3,156,809	USD
At 2014-12-31	1,777,414	USD
At 2014-03-31	4,343,604	USD
At 2013-12-31	2,120,102	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
2015-01-01 to 2015-03-31	34,432	USD	90
2014-01-01 to 2014-03-31	24,757	USD	90

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 2015-03-31	-435,025,090	USD
At 2014-12-31	-430,121,078	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 2015-03-31	386,109	USD
At 2014-12-31	411,755	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
2015-01-01 to 2015-03-31	109,248	USD	90
2014-01-01 to 2014-03-31	414,283	USD	90

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
2015-01-01 to 2015-03-31	-4,792,979	USD	90
2014-01-01 to 2014-03-31	-3,246,930	USD	90

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 2015-03-31	4,885,241	USD
At 2014-12-31	3,996,048	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 2015-03-31	9,622,003	USD
At 2014-12-31	9,044,425	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2015-03-31	1,162,925	USD
At 2014-12-31	1,080,167	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 2015-03-31	1,448,000	USD
At 2014-12-31	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 2015-03-31	1,862,553	USD
At 2014-12-31	2,008,227	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 2015-03-31	1,231,062	USD
At 2014-12-31	1,820,945	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
2015-01-01 to 2015-03-31	4,301,674	USD	90
2014-01-01 to 2014-03-31	5,201,968	USD	90

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
2015-01-01 to 2015-03-31	2,499,046	USD	90
2014-01-01 to 2014-03-31	3,064,673	USD	90

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 2015-03-31	1,862,553	USD
At 2014-12-31	2,008,227	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 2015-03-31	165,989	USD
At 2014-12-31	169,330	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 2015-03-31	41,066	USD
At 2014-12-31	50,779	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 2015-03-31	497,370	USD
At 2014-12-31	397,689	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
2015-01-01 to 2015-03-31	-4,904,012	USD	90
2014-01-01 to 2014-03-31	-3,293,505	USD	90

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
2015-01-01 to 2015-03-31	205,752	USD	90
2014-01-01 to 2014-03-31	236,648	USD	90

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
2015-01-01 to 2015-03-31	145,674	USD	90
2014-01-01 to 2014-03-31	145,674	USD	90

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
2015-01-01 to 2015-03-31	-111,033	USD	90
2014-01-01 to 2014-03-31	-46,575	USD	90

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
2015-01-01 to 2015-03-31	-589,883	USD	90
2014-01-01 to 2014-03-31	-316,900	USD	90

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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