SANUWAVE Health, Inc.: 10-Q filed 2018-08-14
What SANUWAVE Health, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 38 published measures, 101 facts as tagged in accession 0001654954-18-009143.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001654954-18-009143 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 2018-06-30 | 1,293,752 | USD | |
| At 2017-12-31 | 1,278,810 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 15,853,918 | USD | |
| At 2017-12-31 | 11,159,637 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -14,560,166 | USD | |
| At 2017-12-31 | -9,880,827 | 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 | Days |
|---|---|---|---|
| At 2018-06-30 | 670,714 | USD | |
| At 2017-12-31 | 730,184 | USD | |
| At 2017-06-30 | 62,069 | USD | |
| At 2016-12-31 | 133,571 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,888,259 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,744,914 | USD | 181 |
| 2017-01-01 to 2017-12-31 | -5,537,936 | USD | 365 |
| 2017-04-01 to 2017-06-30 | -1,415,937 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,909,469 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,598,202 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -572,492 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 13,612 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 453,210 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 797,482 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 111,045 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 260,614 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,563,313 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 514,757 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -13,612 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
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 2018-06-30 | -113,716,298 | USD | |
| At 2017-12-31 | -104,971,384 | 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 2018-06-30 | 59,787 | USD | |
| At 2017-12-31 | 60,369 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 836,796 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 482,295 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,121,747 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,243,007 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,309,425 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,930,064 | USD | 181 |
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 2018-06-30 | 1,216,176 | USD | |
| At 2017-12-31 | 1,204,524 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,929,755 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,674,722 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 143,281 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 336,019 | USD | 181 |
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 2018-06-30 | 15,777,418 | USD | |
| At 2017-12-31 | 11,159,637 | 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 2018-06-30 | 951,034 | USD | |
| At 2017-12-31 | 1,496,523 | 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 2018-06-30 | 144,330 | USD | |
| At 2017-12-31 | 152,520 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,408,314 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,708,380 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,395,775 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,110,839 | USD | 181 |
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 2018-06-30 | 216,316 | USD | |
| At 2017-12-31 | 231,532 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 166,643 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 332,109 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 24,695 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 79,839 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 368,337 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 717,781 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 437,909 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 698,247 | USD | 181 |
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 2018-06-30 | 151,852,757 | shares | |
| At 2017-12-31 | 139,300,122 | 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 2018-06-30 | 99,059,031 | USD | |
| At 2017-12-31 | 94,995,040 | 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 2018-06-30 | -54,752 | USD | |
| At 2017-12-31 | -43,783 | 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 2018-06-30 | 544,632 | USD | |
| At 2017-12-31 | 539,665 | 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 2018-06-30 | 484,845 | USD | |
| At 2017-12-31 | 479,296 | 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 2018-06-30 | 17,789 | USD | |
| At 2017-12-31 | 13,917 | 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 2018-06-30 | 966,984 | USD | |
| At 2017-12-31 | 673,600 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,900,163 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,755,883 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,431,489 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,923,236 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,030,799 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,976,405 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 951,908 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,400,514 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,008 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,024 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,958 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,078 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -766,512 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -5,501,907 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -106,512 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,595 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 151,227 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -69,534 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -152,034 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -15,216 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -33,175 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -425,489 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 475,495 | USD | 181 |
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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