Wave Systems Balance Sheet - Annual (OTCMKTS:WAVXQ)

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$0.04 $0.02 (33.33%) WAVXQ stock closing price Aug 29, 2016 (Closing)

A thorough fundamental analysis involves using data from Wave Systems balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wave Systems stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Wave Systems had a long term debt of $- at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Wave Systems operating cash flow and Wave Systems revenue also. Wave Systems debt to equity ratio is .

View latest 10 year balance sheet data to check Wave Systems financial performance.
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Fiscal year is Jan - Dec2014201320122011201020092008
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
Property Plant & Equipment4.29M7.92M7.78M7.68M5.78M5.25M5.17M
Accumulated Depreciation3.88M7.33M6.9M6.44M5.27M5.01M4.76M
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets-------
Total Assets
Notes Payable-------
Accounts Payable3.91M6.78M7.57M6.7M4.39M4.44M7.65M
Current Portion Long-Term Debt-1.43M1.53M----
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities5.12M6.99M5.94M6.61M8.45M3.5M1.48M
Total Current Liabilities
Deferred Taxes/Income-1M1.81M1.03M1.35M--
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities5.03M4.58M4.58M4.1M---
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net--1.05M----
Capital Surplus422.74M407.9M393M373.59M354.04M345.42M338.08M
Retained Earnings-430.12M-417.24M-396.91M-362.95M-352.15M-348.03M-344.68M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity-6.91M-8.98M-2.86M11.54M2.69M-1.85M-6.01M
Total Liabilities & Shareholders Equity8.03M11.82M18.63M30.12M17.08M6.32M3.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Wave Systems historical stock prices and the current Wave Systems stock price can tell you how the stock price has moved, whereas the Wave Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Wave Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Wave Systems had total assets of $8.03M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wave Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WAVXQ stock stand at $14.94M.