|
Balance Sheet for
Wave Systems Corp.
(WAVX)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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