Eco Wave Power Global Ab ADR (WAVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,056 | 60,720 | 46,300 | 32,980 | 93,649 |
| Marketable Securities | 24,088 | 24,870 | 113,886 | 167,705 | 365,582 |
| Receivables | N/A | 4,530 | 6,581 | 5,056 | 3,712 |
| Inventories | N/A | N/A | N/A | 266 | N/A |
| Other current assets | 86,620 | 140,482 | 260,696 | 2,397 | 898 |
| TOTAL | $128,236 | $233,449 | $431,796 | $215,975 | $472,518 |
| Non-Current Assets | |||||
| PPE Net | 213 | 4,091 | 13,641 | 17,529 | 11,092 |
| Intangibles | 409,156 | 500,001 | 698,078 | 578,752 | 88,349 |
| Other Non-Current Assets | 65,185 | 19,969 | 115,223 | 84,823 | 7,815 |
| TOTAL | $474,554 | $524,061 | $826,942 | $681,104 | $107,256 |
| Total Assets | $602,790 | $757,510 | $1,258,738 | $897,079 | $579,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,154 | 136,567 | 6,524 | 3,065 | 2,200 |
| Accounts payable and accrued liabilities | 1,229 | 7,343 | 4,200 | 1,630 | 3,406 |
| Accrued Expenses | 8,196 | 24,668 | 37,529 | 33,537 | 5,152 |
| Other current liabilities | 10,283 | 1,890 | 1,439 | 1,240 | 822 |
| TOTAL | $136,233 | $212,233 | $169,765 | $49,725 | $16,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641,950 | 496,297 | 320,782 | 298,030 | 14,934 |
| Deferred Revenues | N/A | 17,378 | 24,457 | 10,253 | 4,103 |
| Other Non-Current Liabilities | 11,306 | 16,034 | 73,860 | 4,372 | 9,376 |
| TOTAL | $742,214 | $601,393 | $488,222 | $378,176 | $24,310 |
| Total Liabilities | $878,447 | $813,626 | $657,987 | $427,901 | $40,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,456 | 14,732 | 13,249 | 12,071 | N/A |
| Common Shares | 157 | 103 | 93 | 84 | N/A |
| Retained earnings | -1,190,520 | -900,339 | -471,082 | -150,972 | -49,158 |
| Other shareholders' equity | 30,385 | 5,255 | 384,822 | -357 | 588,522 |
| TOTAL | $-275,657 | $-56,116 | $600,751 | $469,178 | $539,364 |
| Total Liabilities And Equity | $602,790 | $757,510 | $1,258,738 | $897,079 | $579,774 |