SANUWAVE Health, Inc.: 10-Q filed 2017-08-14

Name: SANUWAVE Health, Inc.: 10-Q filed 2017-08-14
Creator: SANUWAVE Health, Inc.

What SANUWAVE Health, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 33 published measures, 91 facts as tagged in accession 0001437749-17-014729.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001437749-17-014729 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 2017-06-30	627,357	USD
At 2016-12-31	1,004,870	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	8,819,865	USD
At 2016-12-31	7,916,470	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	-8,192,508	USD
At 2016-12-31	-6,911,600	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 2017-06-30	62,069	USD
At 2016-12-31	133,571	USD
At 2016-06-30	122,948	USD
At 2015-12-31	152,930	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
2017-04-01 to 2017-06-30	-1,415,937	USD	91
2017-01-01 to 2017-06-30	-1,909,469	USD	181
2016-01-01 to 2016-12-31	-6,439,040	USD	366
2016-04-01 to 2016-06-30	-1,122,123	USD	91
2016-01-01 to 2016-06-30	-2,846,699	USD	182

Revenue

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	111,045	USD	91
2017-01-01 to 2017-06-30	260,614	USD	181
2016-04-01 to 2016-06-30	203,406	USD	91
2016-01-01 to 2016-06-30	472,730	USD	182

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 2017-06-30	-101,342,917	USD
At 2016-12-31	-99,433,448	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 2017-06-30	64,860	USD
At 2016-12-31	76,938	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
2017-01-01 to 2017-06-30	482,295	USD	181
2016-01-01 to 2016-06-30	116,550	USD	182

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
2017-04-01 to 2017-06-30	-1,309,425	USD	91
2017-01-01 to 2017-06-30	-1,930,064	USD	181
2016-04-01 to 2016-06-30	-1,018,171	USD	91
2016-01-01 to 2016-06-30	-1,707,640	USD	182

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 2017-06-30	548,520	USD
At 2016-12-31	914,146	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
2017-04-01 to 2017-06-30	143,281	USD	91
2017-01-01 to 2017-06-30	336,019	USD	181
2016-04-01 to 2016-06-30	129,334	USD	91
2016-01-01 to 2016-06-30	363,764	USD	182

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 2017-06-30	1,188,459	USD
At 2016-12-31	712,964	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 2017-06-30	191,932	USD
At 2016-12-31	460,799	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
2017-04-01 to 2017-06-30	1,395,775	USD	91
2017-01-01 to 2017-06-30	2,110,839	USD	181
2016-04-01 to 2016-06-30	1,143,589	USD	91
2016-01-01 to 2016-06-30	2,029,201	USD	182

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 2017-06-30	198,778	USD
At 2016-12-31	231,953	USD

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
2017-04-01 to 2017-06-30	24,695	USD	91
2017-01-01 to 2017-06-30	79,839	USD	181
2016-04-01 to 2016-06-30	77,988	USD	91
2016-01-01 to 2016-06-30	151,169	USD	182

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
2017-04-01 to 2017-06-30	437,909	USD	91
2017-01-01 to 2017-06-30	698,247	USD	181
2016-04-01 to 2016-06-30	476,167	USD	91
2016-01-01 to 2016-06-30	786,122	USD	182

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 2017-06-30	139,099,843	shares
At 2016-12-31	137,219,968	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 2017-06-30	93,077,145	USD
At 2016-12-31	92,436,697	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 2017-06-30	-65,836	USD
At 2016-12-31	-52,069	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 2017-06-30	532,165	USD
At 2016-12-31	532,165	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 2017-06-30	467,305	USD
At 2016-12-31	455,227	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 2017-06-30	13,977	USD
At 2016-12-31	13,786	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 2017-06-30	470,585	USD
At 2016-12-31	375,088	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
2017-04-01 to 2017-06-30	-1,431,489	USD	91
2017-01-01 to 2017-06-30	-1,923,236	USD	181
2016-04-01 to 2016-06-30	-1,127,807	USD	91
2016-01-01 to 2016-06-30	-2,849,412	USD	182

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
2017-04-01 to 2017-06-30	951,908	USD	91
2017-01-01 to 2017-06-30	1,400,514	USD	181
2016-04-01 to 2016-06-30	589,896	USD	91
2016-01-01 to 2016-06-30	1,089,028	USD	182

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
2017-04-01 to 2017-06-30	5,958	USD	91
2017-01-01 to 2017-06-30	12,078	USD	181
2016-04-01 to 2016-06-30	837	USD	91
2016-01-01 to 2016-06-30	1,673	USD	182

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
2016-04-01 to 2016-06-30	76,689	USD	91
2016-01-01 to 2016-06-30	153,378	USD	182

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
2017-04-01 to 2017-06-30	-106,512	USD	91
2017-01-01 to 2017-06-30	20,595	USD	181
2016-04-01 to 2016-06-30	-103,952	USD	91
2016-01-01 to 2016-06-30	-1,139,059	USD	182

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
2017-01-01 to 2017-06-30	-152,034	USD	181
2016-01-01 to 2016-06-30	28,313	USD	182

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
2017-01-01 to 2017-06-30	-33,175	USD	181
2016-01-01 to 2016-06-30	-54,002	USD	182

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
2017-01-01 to 2017-06-30	475,495	USD	181
2016-01-01 to 2016-06-30	-50,989	USD	182

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

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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"])))