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SANUWAVE Health, Inc.: 10-Q filed 2011-11-14

What SANUWAVE Health, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 43 published measures, 120 facts as tagged in accession 0001437749-11-008466.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001437749-11-008466 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 SANUWAVE Health, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-308,262,732USD
At 2010-12-313,029,299USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-307,925,058USD
At 2010-12-3113,545,500USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30337,674USD
At 2010-12-31-10,516,201USD

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.

PeriodValueUnitDays
At 2011-09-305,784,482USD
At 2010-12-31417,457USD
At 2010-09-30393,139USD
At 2009-12-311,786,369USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-2,071,539USD92
2011-01-01 to 2011-09-30-7,827,072USD273
2010-07-01 to 2010-09-30-2,663,191USD92
2010-01-01 to 2010-09-30-8,385,096USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-6,994,179USD273
2010-01-01 to 2010-09-30-4,133,549USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-3036,667USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-30161,678USD92
2011-01-01 to 2011-09-30577,180USD273
2010-07-01 to 2010-09-30278,212USD92
2010-01-01 to 2010-09-30538,540USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-3012,367,455USD273
2010-01-01 to 2010-09-302,750,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-36,667USD273
2010-01-01 to 2010-09-307,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-62,097,103USD
At 2010-12-31-54,270,031USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3020,907,536shares92
2011-01-01 to 2011-09-3019,196,236shares273
2010-07-01 to 2010-09-3012,511,879shares92
2010-01-01 to 2010-09-3012,510,398shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3020,907,536shares92
2011-01-01 to 2011-09-3019,196,236shares273
2010-07-01 to 2010-09-3012,511,879shares92
2010-01-01 to 2010-09-3012,510,398shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.1USD/shares92
2011-01-01 to 2011-09-30-0.41USD/shares273
2010-07-01 to 2010-09-30-0.21USD/shares92
2010-01-01 to 2010-09-30-0.67USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.1USD/shares92
2011-01-01 to 2011-09-30-0.41USD/shares273
2010-07-01 to 2010-09-30-0.21USD/shares92
2010-01-01 to 2010-09-30-0.67USD/shares273

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.

PeriodValueUnitDays
At 2011-09-3036,601USD
At 2010-12-3113,386USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30550,387USD273
2010-01-01 to 2010-09-301,389,647USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-2,081,738USD92
2011-01-01 to 2011-09-30-6,409,618USD273
2010-07-01 to 2010-09-30-2,457,567USD92
2010-01-01 to 2010-09-30-7,897,517USD273

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.

PeriodValueUnitDays
At 2011-09-306,583,274USD
At 2010-12-311,143,122USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-3076,578USD92
2011-01-01 to 2011-09-30392,652USD273
2010-07-01 to 2010-09-30274,247USD92
2010-01-01 to 2010-09-30731,771USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-302,552,315USD
At 2010-12-318,172,757USD

Current accounts payable

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

PeriodValueUnitDays
At 2011-09-301,161,384USD
At 2010-12-311,829,815USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-3089,266USD
At 2010-12-3195,549USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,194,941USD92
2011-01-01 to 2011-09-306,797,792USD273
2010-07-01 to 2010-09-302,625,978USD92
2010-01-01 to 2010-09-308,237,676USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-30425,663USD
At 2010-12-31463,643USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30113,203USD92
2011-01-01 to 2011-09-30388,174USD273
2010-07-01 to 2010-09-30168,411USD92
2010-01-01 to 2010-09-30340,159USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-07-01 to 2011-09-3048,475USD92
2011-01-01 to 2011-09-30189,006USD273
2010-07-01 to 2010-09-30109,801USD92
2010-01-01 to 2010-09-30198,381USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30623,318USD92
2011-01-01 to 2011-09-302,167,735USD273
2010-07-01 to 2010-09-301,000,265USD92
2010-01-01 to 2010-09-302,981,890USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-09-3020,907,536shares
At 2010-12-3114,794,650shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-09-3062,372,551USD
At 2010-12-3143,728,133USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-3041,318USD
At 2010-12-3110,902USD

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.

PeriodValueUnitDays
At 2011-09-301,610,471USD
At 2010-12-311,840,538USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-3032,386USD
At 2010-12-3132,253USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-09-30181,368USD
At 2010-12-31256,204USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-2,054,411USD92
2011-01-01 to 2011-09-30-7,796,656USD273
2010-07-01 to 2010-09-30-2,675,711USD92
2010-01-01 to 2010-09-30-8,401,777USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,493,963USD92
2011-01-01 to 2011-09-304,386,538USD273
2010-07-01 to 2010-09-301,393,826USD92
2010-01-01 to 2010-09-304,490,586USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-07-01 to 2011-09-30971USD92
2011-01-01 to 2011-09-3013,452USD273
2010-07-01 to 2010-09-30155,198USD92
2010-01-01 to 2010-09-30535,132USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3076,689USD92
2011-01-01 to 2011-09-30230,067USD273
2010-07-01 to 2010-09-3076,689USD92
2010-01-01 to 2010-09-30230,068USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3010,199USD92
2011-01-01 to 2011-09-30-1,417,454USD273
2010-07-01 to 2010-09-30-205,624USD92
2010-01-01 to 2010-09-30-487,579USD273

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.

PeriodValueUnitDays
2010-01-01 to 2010-09-30300,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-19,443USD273
2010-01-01 to 2010-09-30-15,914USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-3037,980USD273
2010-01-01 to 2010-09-30108,127USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-668,431USD273
2010-01-01 to 2010-09-301,041,160USD273

Inspect the source

Entity
SANUWAVE Health, Inc. / CIK 0001417663
Captured
2026-09-20T08:02:35.518Z
SEC response SHA-256
51a2d5afc6b3c84f5ebe71aa20944ba7646a9b22810a9cc023a45d564e5104f2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001417663.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))