SANUWAVE Health, Inc.: 10-Q filed 2018-11-19
What SANUWAVE Health, Inc. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 37 published measures, 99 facts as tagged in accession 0001654954-18-012966.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-19
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001654954-18-012966 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 2018-09-30 | 723,604 | 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 2018-09-30 | 14,191,386 | 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 2018-09-30 | -13,467,782 | 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 2018-09-30 | 72,311 | USD | |
| At 2017-12-31 | 730,184 | USD | |
| At 2017-09-30 | 40,226 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -825,142 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -9,570,056 | USD | 273 |
| 2017-01-01 to 2017-12-31 | -5,537,936 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -851,325 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,760,794 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -2,271,566 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -944,831 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 32,171 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 595,789 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,393,271 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 161,585 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 422,199 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,663,063 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 844,683 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -32,171 | 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 2018-09-30 | -114,541,440 | 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 2018-09-30 | 72,637 | 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 2018-09-30 | 2,474,496 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 482,295 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -2,670,356 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,913,363 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -647,778 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,577,842 | 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 2018-09-30 | 634,470 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 395,604 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,070,326 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 160,978 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 496,997 | 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 2018-09-30 | 14,165,427 | 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 2018-09-30 | 1,560,965 | 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 2018-09-30 | 152,706 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,082,551 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,790,931 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 747,679 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,858,518 | 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 2018-09-30 | 240,973 | USD | |
| At 2017-12-31 | 231,532 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 412,195 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 877,568 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 99,901 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 280,676 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 183,594 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 515,703 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 61,684 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 141,523 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 661,736 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,379,517 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 266,837 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 965,084 | 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 2018-09-30 | 155,107,127 | 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 2018-09-30 | 100,979,533 | 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 2018-09-30 | -60,982 | USD | |
| At 2017-12-31 | -43,783 | 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 2018-09-30 | 16,497 | 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 2018-09-30 | 746,083 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -831,372 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -9,587,255 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -830,755 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,753,991 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,415,106 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,391,511 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 475,377 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,875,891 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,709 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 16,733 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 5,465 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 17,543 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,845,214 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,656,693 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -203,547 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -182,952 | USD | 273 |
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 2018-09-30 | 151,227 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -49,661 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -200,850 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 9,441 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -55,844 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 184,442 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 722,467 | 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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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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