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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,472 | 42,528 | 22,653 | 31,576 | 7,893 |
| Marketable Securities | 19 | 20 | 5,504 | 3,634 | 26,119 |
| Receivables | N/A | N/A | N/A | N/A | 5,268 |
| Other current assets | 12,497 | 13,429 | 92,669 | 127,333 | 73,104 |
| TOTAL | $44,768 | $57,069 | $121,881 | $163,094 | $116,472 |
| Non-Current Assets | |||||
| PPE Net | 1,969 | 2,188 | 2,638 | 3,821 | 3,422 |
| Intangibles | 437,622 | 437,781 | 442,469 | 405,325 | 458,798 |
| Other Non-Current Assets | 115 | 115 | 4,172 | 5,126 | 7,696 |
| TOTAL | $439,706 | $440,084 | $449,279 | $414,272 | $469,916 |
| Total Assets | $484,474 | $497,153 | $571,160 | $577,366 | $586,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 834,605 | 784,649 | 218,748 | 62,134 | 86,222 |
| Accounts payable and accrued liabilities | 798 | 947 | 1,077 | 1,307 | 2,746 |
| Accrued Expenses | 2,560 | 3,427 | 8,394 | 7,891 | 10,317 |
| Other current liabilities | 11 | 1,272 | 77 | 136 | 559 |
| TOTAL | $838,460 | $790,810 | $272,380 | $99,585 | $119,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,107 | 19,821 | 628,413 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 7,028 |
| Other Non-Current Liabilities | 0 | 0 | 7,820 | 736,627 | 653,792 |
| TOTAL | $102,618 | $104,509 | $722,922 | $823,823 | $744,426 |
| Total Liabilities | $941,078 | $895,319 | $995,302 | $923,408 | $863,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,729 | 23,729 | 23,494 | 22,396 | 22,501 |
| Common Shares | 166 | 166 | 164 | 157 | 157 |
| Retained earnings | -1,368,131 | -1,307,124 | -1,344,762 | -1,265,052 | -1,193,870 |
| Other shareholders' equity | 23,472 | 21,116 | 33,003 | 32,332 | 30,908 |
| TOTAL | $-456,604 | $-398,166 | $-424,142 | $-346,042 | $-277,260 |
| Total Liabilities And Equity | $484,474 | $497,153 | $571,160 | $577,366 | $586,388 |