SANUWAVE Health, Inc.: 10-Q filed 2015-11-12
What SANUWAVE Health, Inc. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 41 published measures, 109 facts as tagged in accession 0001437749-15-020650.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001437749-15-020650 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,500,743 | USD | |
| At 2014-12-31 | 4,666,355 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,627,081 | USD | |
| At 2014-12-31 | 6,217,755 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -5,126,338 | USD | |
| At 2014-12-31 | -1,551,400 | 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 2015-09-30 | 625,450 | USD | |
| At 2014-12-31 | 3,547,071 | USD | |
| At 2014-09-30 | 4,687,222 | USD | |
| At 2013-12-31 | 182,315 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,026,844 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,707,492 | USD | 273 |
| 2014-01-01 to 2014-12-31 | -5,974,080 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -1,492,905 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -5,750,509 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -3,007,790 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -5,542,192 | USD | 273 |
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 2014-09-30 | 8,859 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 143,605 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 594,040 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 227,492 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 610,705 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 10,071,149 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 100,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -8,859 | USD | 273 |
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 2015-09-30 | -91,891,615 | USD | |
| At 2014-12-31 | -88,184,123 | 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 2015-09-30 | 5,065 | USD | |
| At 2014-12-31 | 7,840 | 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 2015-09-30 | 146,385 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 91,788 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,320,575 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,454,239 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,409,520 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -5,044,116 | USD | 273 |
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 2015-09-30 | 1,101,073 | USD | |
| At 2014-12-31 | 4,033,896 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 105,830 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 266,810 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 79,955 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 700,085 | USD | 273 |
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 2015-09-30 | 1,284,669 | USD | |
| At 2014-12-31 | 6,217,755 | 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 2015-09-30 | 315,651 | USD | |
| At 2014-12-31 | 231,840 | 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 2015-09-30 | 383,445 | USD | |
| At 2014-12-31 | 613,513 | 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 2015-09-30 | 32,008 | USD | |
| At 2014-12-31 | 86,404 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,425,428 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,874,930 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,568,935 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,505,008 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 291,354 | USD | |
| At 2014-12-31 | 271,871 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 104,853 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 420,691 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 159,415 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 460,892 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 38,752 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 173,349 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 68,077 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 149,813 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 569,134 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,660,546 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 708,304 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,486,801 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 63,056,519 | shares | |
| At 2014-12-31 | 60,726,519 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 86,728,528 | USD | |
| At 2014-12-31 | 86,584,472 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -26,308 | USD | |
| At 2014-12-31 | -12,477 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 463,860 | USD | |
| At 2014-12-31 | 463,860 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 458,795 | USD | |
| At 2014-12-31 | 456,020 | USD |
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 2015-09-30 | 383,445 | USD | |
| At 2014-12-31 | 613,513 | 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 2015-09-30 | 11,160 | USD | |
| At 2014-12-31 | 11,106 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 400,488 | USD | |
| At 2014-12-31 | 369,456 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,027,189 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,721,323 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,503,115 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -5,765,700 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 778,679 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,981,541 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 780,115 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,774,828 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 926 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,775 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,827 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,312 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 76,689 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 230,068 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 76,689 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 230,067 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 293,731 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -253,253 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -83,385 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -706,393 | USD | 273 |
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 2015-09-30 | -63,582 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -40,020 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 19,483 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 11,956 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 83,811 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -532,354 | USD | 273 |
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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import json
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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"]:
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