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For the nine months ended 30 September 2015, Wave Systems Corp. revenues decreased 46% to $7.6M. Net loss increased 49% to $13.7M. Revenues reflect United States segment decrease of 73% to $2.6M, Europe segment decrease of 44% to $2M. Higher net loss reflects Impairment of goodwill increase from $0K to $1.4M (expense), Net interest expense increase of 80% to $195K (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 2.56 | 2.58 | 2.45 | 2.87 |
Gross Profit | 2.31 | 2.19 | 2.01 | 2.56 |
Operating Income | -2.59 | -7.29 | -4.79 | -4.37 |
Net Income | -1.69 | -7.08 | -4.9 | -3.69 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 3.15 | 5.06 | 8.75 | 8.03 |
Total Liabilities | 17.01 | 17.46 | 17.12 | 14.95 |
Total Equity | -13.86 | -12.4 | -8.37 | -6.92 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -10.1 | -7.16 | -1.92 | -16.18 |
Cash From Investing Activities | -0.08 | -0.08 | -0.03 | 1.1 |
Cash From Financing Activities | 8.74 | 8.25 | 3.34 | 14.74 |
Net Change in Cash | -1.44 | 1.02 | 1.38 | -0.34 |
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