Wave Systems (WAVX)
Wave Systems Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 2.256M | 3.385M | 6.911M | 10.85M | 9.733M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 4.294M | 7.199M | 4.543M | 3.572M | 3.265M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | 0.8034M | 0.8238M | 1.453M | 0.4051M | 0.3275M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 7.354M | 11.41M | 12.91M | 14.83M | 13.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 1.160M | 1.237M | 0.9833M | 0.6865M | 0.6105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 16.74M | 17.14M | 13.38M | 0.8433M | 0.8983M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 0.3272M | 0.3366M | 0.264M | 0.1145M | 0.1145M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 18.23M | 18.71M | 14.63M | 1.644M | 1.623M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 25.58M | 30.12M | 27.54M | 16.47M | 14.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 7.570M | 6.701M | 5.657M | 3.763M | 3.781M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | 5.654M | 6.619M | 5.836M | 7.814M | 6.555M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 13.30M | 13.39M | 11.56M | 11.65M | 10.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 0.0258M | 0.0447M | 0.0632M | 0.0814M | 0.0992M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 3.990M | 4.109M | 0.0833M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Liabilities | 5.161M | 5.189M | 1.672M | 1.431M | 1.449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 18.46M | 18.58M | 13.24M | 13.08M | 11.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 126.54M | 125.13M | 88.44M | 83.15M | 82.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.9102M | 0.8961M | 0.8844M | 0.8315M | 0.8261M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 377.48M | 373.60M | 371.51M | 358.81M | 356.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -371.27M | -362.95M | -358.09M | -356.24M | -354.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 7.121M | 11.54M | 14.30M | 3.394M | 3.096M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 25.58M | 30.12M | 27.54M | 16.47M | 14.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
