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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,087 | 8,739 | 22,567 | 31,472 | 42,528 |
| Marketable Securities | 11,047 | 15,023 | 5,000 | 19 | 20 |
| Inventories | N/A | N/A | 27 | N/A | N/A |
| Other current assets | 3,511 | 10,706 | 12,060 | 12,497 | 13,429 |
| TOTAL | $26,472 | $35,009 | $40,394 | $44,768 | $57,069 |
| Non-Current Assets | |||||
| PPE Net | 1,313 | 1,532 | 1,751 | 1,969 | 2,188 |
| Intangibles | 435,522 | 430,700 | 435,942 | 437,622 | 437,781 |
| Other Non-Current Assets | 362 | 472 | 83 | 115 | 115 |
| TOTAL | $437,197 | $432,704 | $437,776 | $439,706 | $440,084 |
| Total Assets | $463,669 | $467,713 | $478,170 | $484,474 | $497,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,019 | 958,287 | 894,964 | 834,605 | 784,649 |
| Accounts payable and accrued liabilities | 5 | 326 | 500 | 798 | 947 |
| Accrued Expenses | 2,328 | 1,441 | 2,484 | 2,560 | 3,427 |
| Other current liabilities | 10 | 11 | 10 | 11 | 1,272 |
| TOTAL | $144,534 | $960,119 | $898,009 | $838,460 | $790,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 896,568 | 17,720 | 17,403 | 17,107 | 19,821 |
| TOTAL | $979,902 | $100,963 | $101,625 | $102,618 | $104,509 |
| Total Liabilities | $1,124,436 | $1,061,082 | $999,634 | $941,078 | $895,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,938 | 24,938 | 23,729 | 23,729 | 23,729 |
| Common Shares | 175 | 165 | 166 | 166 | 166 |
| Retained earnings | -1,571,252 | -1,502,972 | -1,433,516 | -1,368,131 | -1,307,124 |
| Other shareholders' equity | 21,805 | 21,136 | 23,789 | 23,472 | 21,116 |
| TOTAL | $-660,767 | $-593,369 | $-521,464 | $-456,604 | $-398,166 |
| Total Liabilities And Equity | $463,669 | $467,713 | $478,170 | $484,474 | $497,153 |