Balance sheet for Wave Systems Cp Cl A (WAVX)

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Balance Sheet for Wave Systems Corp.  (WAVX) 
$ 0.406   -0.0391 (-8.78%) Volume: 937.92 k 4:00 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 2,113 3,385 3,595 1,900 952
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 5,034 7,199 11,595 3,850 1,702
Loans Receivable - - - - -
Other Receivables 1,802 - - - -
Receivables 6,836 7,199 11,595 3,850 1,702
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - 824 319 207 228
Current Deferred Income Taxes - - - - -
Other Current Assets 422 - - - -
Total Current Assets 9,371 11,407 15,509 5,957 2,881
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 7,781 5,077 3,192 2,806 2,740
Construction in Progress - - - - -
Fixed Assets, Other - 2,605 2,590 2,447 2,430
Fixed Assets, Total 7,781 7,681 5,781 5,253 5,170
Gross Fixed Assets 7,781 7,681 5,781 5,253 5,170
Accumulated Depreciation (6,910) (6,445) (5,274) (5,016) (4,762)
Net Fixed Assets 872 1,237 507 237 408
Intangibles - 10,925 953 - -
Cost in Excess 4,038 6,216 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 4,353 337 114 133 140
Total Non-Current Assets 9,263 18,715 1,575 371 548
Total Assets 18,633 30,122 17,084 6,328 3,430
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 1,973 1,679 1,096 4,442 4,514
Short Term Debt 1,582 72 67 62 64
Notes Payable - - - - -
Accrued Expenses 5,358 4,631 - - -
Accrued Liabilities 5,358 4,631 3,195 - 2,916
Deferred Revenues 5,949 6,619 8,454 3,501 1,484
Current Deferred Income Taxes - - - - -
Other Current Liabilities 240 391 109 - 226
Total Current Liabilities 15,102 13,392 12,920 8,004 9,203
Long Term Debt - 45 - - -
Deferred Income Tax 1,812 1,035 - - -
Other Non-Current Liabilities 6,396 5,145 1,350 - -
Minority Interest - - - - -
Capital Lease Obligations - 45 117 184 245
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,396 5,189 1,467 184 245
Total Liabilities 21,499 18,582 14,387 8,188 9,449
Preferred Shareholder's Equity - - - - 0
Common Shareholder's Equity (2,865) 11,541 2,697 (1,860) (6,019)
Common Par 1,050 896 814 752 589
Additional Paid in Capital 393,000 373,598 354,042 345,424 338,082
Cumulative Translation Adjustments - - - - -
Retained Earnings (396,916) (362,954) (352,159) (348,036) (344,690)
Treasury Stock - - - - -
Other Equity Adjustments - 1 - - -
Total Capitalization (2,865) 11,541 2,697 (1,860) (6,019)
Total Equity (2,865) 11,541 2,697 (1,860) (6,019)
Total Liabilities & Shareholder's Equity 18,633 30,122 17,084 6,328 3,430
Cash Flow (36,162) (10,795) (3,718) (3,087) (20,811)
Working Capital (5,732) (1,985) 2,588 (2,047) (6,322)
Free Cash Flow (15,926) (2,221) (4,109) (4,846) (12,664)
Invested Capital (2,865) 11,541 2,814 (1,676) (5,774)
Shares Outstanding - Common Class Only 105,043 89,610 81,367 75,249 63,476
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 105,043 89,610 - - -
Total Common Shares Outstanding 105,043 89,610 81,367 75,249 63,476
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 96,205 84,345 79,924 68,527 55,379
Diluted Weighted Shares Outstanding 96,205 84,345 79,924 68,527 55,379

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