Eco Wave Power Global Ab ADR (WAVE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,653 | 31,576 | 7,893 | 15,056 | 22,234 |
| Marketable Securities | 5,504 | 3,634 | 26,119 | 24,088 | 28,091 |
| Receivables | N/A | N/A | 5,268 | N/A | 2,800 |
| Other current assets | 92,669 | 127,333 | 73,104 | 86,620 | 77,270 |
| TOTAL | $121,881 | $163,094 | $116,472 | $128,236 | $130,395 |
| Non-Current Assets | |||||
| PPE Net | 2,638 | 3,821 | 3,422 | 213 | 4,465 |
| Intangibles | 442,469 | 405,325 | 458,798 | 409,156 | 471,041 |
| Other Non-Current Assets | 4,172 | 5,126 | 7,696 | 65,185 | 11,382 |
| TOTAL | $449,279 | $414,272 | $469,916 | $474,554 | $486,888 |
| Total Assets | $571,160 | $577,366 | $586,388 | $602,790 | $617,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,748 | 62,134 | 86,222 | 86,154 | 180,493 |
| Accounts payable and accrued liabilities | 1,077 | 1,307 | 2,746 | 1,229 | 3,397 |
| Accrued Expenses | 8,394 | 7,891 | 10,317 | 8,196 | 16,562 |
| Other current liabilities | 77 | 136 | 559 | 10,283 | 910 |
| TOTAL | $272,380 | $99,585 | $119,222 | $136,233 | $235,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,413 | N/A | N/A | 641,950 | 507,118 |
| Deferred Revenues | N/A | N/A | 7,028 | N/A | 13,912 |
| Other Non-Current Liabilities | 7,820 | 736,627 | 653,792 | 11,306 | 21,301 |
| TOTAL | $722,922 | $823,823 | $744,426 | $742,214 | $616,460 |
| Total Liabilities | $995,302 | $923,408 | $863,648 | $878,447 | $852,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,494 | 22,396 | 22,501 | 22,456 | 16,127 |
| Common Shares | 164 | 157 | 157 | 157 | 106 |
| Retained earnings | -1,344,762 | -1,265,052 | -1,193,870 | -1,190,520 | -1,138,645 |
| Other shareholders' equity | 33,003 | 32,332 | 30,908 | 30,385 | 24,314 |
| TOTAL | $-424,142 | $-346,042 | $-277,260 | $-275,657 | $-234,828 |
| Total Liabilities And Equity | $571,160 | $577,366 | $586,388 | $602,790 | $617,283 |