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SANUWAVE Health, Inc.: 10-Q filed 2015-08-11

What SANUWAVE Health, Inc. reported in its quarterly report filed 2015-08-11 (fiscal Q2 2015): 42 published measures, 110 facts as tagged in accession 0001437749-15-015533.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-11
Fiscal period
fiscal Q2 2015
Accession
0001437749-15-015533 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 2015-06-302,555,240USD
At 2014-12-314,666,355USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-306,750,712USD
At 2014-12-316,217,755USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-4,195,472USD
At 2014-12-31-1,551,400USD

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 2015-06-301,615,727USD
At 2014-12-313,547,071USD
At 2014-06-306,153,055USD
At 2013-12-31182,315USD

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
2015-04-01 to 2015-06-30-1,521,533USD91
2015-01-01 to 2015-06-30-2,680,648USD181
2014-01-01 to 2014-12-31-5,974,080USD365
2014-04-01 to 2014-06-30-1,693,650USD91
2014-01-01 to 2014-06-30-4,257,604USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,917,858USD181
2014-01-01 to 2014-06-30-4,093,335USD181

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-06-303,436USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30239,983USD91
2015-01-01 to 2015-06-30450,435USD181
2014-04-01 to 2014-06-30238,115USD91
2014-01-01 to 2014-06-30383,213USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-3010,072,492USD181

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-3,436USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-90,864,771USD
At 2014-12-31-88,184,123USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2014-04-01 to 2014-06-300USD91

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 2015-06-305,990USD
At 2014-12-317,840USD

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
2015-01-01 to 2015-06-3050,062USD181
2014-01-01 to 2014-06-3057,755USD181

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
2015-04-01 to 2015-06-30-1,006,769USD91
2015-01-01 to 2015-06-30-2,133,664USD181
2014-04-01 to 2014-06-30-1,614,797USD91
2014-01-01 to 2014-06-30-3,634,596USD181

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 2015-06-302,077,829USD
At 2014-12-314,033,896USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3081,636USD91
2015-01-01 to 2015-06-30160,980USD181
2014-04-01 to 2014-06-3077,838USD91
2014-01-01 to 2014-06-30620,130USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-301,414,007USD
At 2014-12-316,217,755USD

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 2015-06-30285,528USD
At 2014-12-31231,840USD

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.

PeriodValueUnitDays
At 2015-06-30460,135USD
At 2014-12-31613,513USD

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 2015-06-3048,508USD
At 2014-12-3186,404USD

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
2015-04-01 to 2015-06-301,170,973USD91
2015-01-01 to 2015-06-302,449,502USD181
2014-04-01 to 2014-06-301,789,513USD91
2014-01-01 to 2014-06-303,936,073USD181

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 2015-06-30268,140USD
At 2014-12-31271,871USD

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
2015-04-01 to 2015-06-30164,204USD91
2015-01-01 to 2015-06-30315,838USD181
2014-04-01 to 2014-06-30174,716USD91
2014-01-01 to 2014-06-30301,477USD181

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
2015-04-01 to 2015-06-3075,779USD91
2015-01-01 to 2015-06-30134,597USD181
2014-04-01 to 2014-06-3063,399USD91
2014-01-01 to 2014-06-3081,736USD181

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
2015-04-01 to 2015-06-30456,789USD91
2015-01-01 to 2015-06-301,091,412USD181
2014-04-01 to 2014-06-301,013,652USD91
2014-01-01 to 2014-06-301,778,497USD181

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 2015-06-3063,056,519shares
At 2014-12-3160,726,519shares

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 2015-06-3086,632,205USD
At 2014-12-3186,584,472USD

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 2015-06-30-25,963USD
At 2014-12-31-12,477USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-30463,860USD
At 2014-12-31463,860USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-30457,870USD
At 2014-12-31456,020USD

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 2015-06-30460,135USD
At 2014-12-31613,513USD

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 2015-06-3011,286USD
At 2014-12-3111,106USD

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 2015-06-30349,802USD
At 2014-12-31369,456USD

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
2015-04-01 to 2015-06-30-1,522,301USD91
2015-01-01 to 2015-06-30-2,694,134USD181
2014-04-01 to 2014-06-30-1,697,199USD91
2014-01-01 to 2014-06-30-4,262,585USD181

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
2015-04-01 to 2015-06-30636,570USD91
2015-01-01 to 2015-06-301,202,862USD181
2014-04-01 to 2014-06-30694,402USD91
2014-01-01 to 2014-06-301,994,713USD181

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
2015-04-01 to 2015-06-30925USD91
2015-01-01 to 2015-06-301,850USD181
2014-04-01 to 2014-06-304,770USD91
2014-01-01 to 2014-06-309,485USD181

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
2015-04-01 to 2015-06-3076,689USD91
2015-01-01 to 2015-06-30153,378USD181
2014-04-01 to 2014-06-3076,689USD91
2014-01-01 to 2014-06-30153,378USD181

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
2015-04-01 to 2015-06-30-514,764USD91
2015-01-01 to 2015-06-30-546,984USD181
2014-04-01 to 2014-06-30-78,853USD91
2014-01-01 to 2014-06-30-623,008USD181

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
2015-01-01 to 2015-06-30-40,995USD181
2014-01-01 to 2014-06-30-79,864USD181

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
2015-01-01 to 2015-06-30-3,731USD181
2014-01-01 to 2014-06-304,599USD181

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
2015-01-01 to 2015-06-3053,688USD181
2014-01-01 to 2014-06-30-535,902USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))