Wave Sync Balance Sheet - Quarterly (OTCMKTS:WAYS)

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$2 $0 (0%) WAYS stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Wave Sync, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Wave Sync stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.17M and shareholders equity of $2.91M. Wave Sync revenue and Wave Sync operating cash flow are important in understanding the financial capacity of the company.

View and download Wave Sync quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-------1.56M--
Marketable Securities----------
Receivables---1.46M1.37M1.35M1.54M1.52M1.55M1.54M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
---1.71M1.79M1.92M2.41M3.09M1.62M1.69M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.95M3.95M7.72M-------
Deposits & Other Assets----------
Total Assets
4.09M4.08M7.89M1.8M1.85M1.95M2.44M3.12M1.64M1.72M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable------1.23M1.23M1.23M1.23M
Other Current Liabilities-----2.57M2.92M3.13M1.34M1.19M
Total Current Liabilities
1.17M----2.78M4.36M4.6M2.8M2.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.17M----2.78M4.37M4.6M2.81M2.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus25.24M24.77M24.26M18.03M18.03M15.82M15.82M15.82M15.82M15.82M
Retained Earnings-22.1M-21.45M-17.03M-16.83M-16.7M-16.59M-17.7M-17.26M-16.96M-16.73M
Treasury Stock----------
Other Liabilities-0.23M-0.22M-0.07M-0.07M-0.07M-0.08M-0.06M-0.06M-0.04M-0.05M
Shareholders Equity2.91M3.12M7.17M1.14M1.28M-0.82M-1.92M-1.48M-1.17M-0.94M
Total Liabilities & Shareholders Equity4.09M4.08M7.89M1.8M1.85M1.95M2.44M3.12M1.64M1.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Wave Sync stock price by looking at Wave Sync historical stock prices. One can compare PE with industry average by looking at the Wave Sync PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Wave Sync owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WAYS stock as of 2018 Q1 is $4.09M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Wave Sync for the quarter 2018 Q1 total to $1.17M. Liabilities for a company like Wave Sync include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Wave Sync Balance Sheet - Key Ratios

Current ratio
0.06
Debt to equity ratio
0
Asset turnover ratio
0.08
Receivables turnover
0.19

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