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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,234 | 17,176 | 18,734 | 60,720 | 5,966 |
| Marketable Securities | 28,091 | 25,243 | 31,184 | 24,870 | 61,997 |
| Receivables | 2,800 | 5,478 | 3,200 | 4,530 | 6,473 |
| Other current assets | 77,270 | 135,851 | 137,674 | 140,482 | 188,493 |
| TOTAL | $130,395 | $183,748 | $190,792 | $233,449 | $268,968 |
| Non-Current Assets | |||||
| PPE Net | 4,465 | 3,199 | 3,482 | 4,091 | 23,725 |
| Intangibles | 471,041 | 473,071 | 474,150 | 500,001 | 560,565 |
| Other Non-Current Assets | 11,382 | 14,046 | 15,539 | 19,969 | 7,115 |
| TOTAL | $486,888 | $490,316 | $493,171 | $524,061 | $591,405 |
| Total Assets | $617,283 | $674,064 | $683,963 | $757,510 | $860,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,493 | 138,563 | 139,570 | 136,567 | 205,140 |
| Accounts payable and accrued liabilities | 3,397 | 2,304 | 4,779 | 7,343 | 10,606 |
| Accrued Expenses | 16,562 | 22,234 | 15,374 | 24,668 | 30,839 |
| Other current liabilities | 910 | 1,044 | 3,592 | 1,890 | 9,330 |
| TOTAL | $235,651 | $202,270 | $194,772 | $212,233 | $342,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 507,118 | 553,781 | 524,797 | 496,297 | 162,054 |
| Deferred Revenues | 13,912 | 17,417 | 9,240 | 17,378 | 20,850 |
| Other Non-Current Liabilities | 21,301 | 16,592 | 16,102 | 16,034 | 9,887 |
| TOTAL | $616,460 | $659,978 | $630,092 | $601,393 | $274,685 |
| Total Liabilities | $852,111 | $862,248 | $824,864 | $813,626 | $616,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,127 | 15,022 | 14,732 | 14,732 | 14,732 |
| Common Shares | 106 | 103 | 103 | 103 | 103 |
| Retained earnings | -1,138,645 | -1,038,005 | -982,518 | -900,339 | -883,856 |
| Other shareholders' equity | 24,314 | 6,134 | 1,362 | 5,255 | 406,323 |
| TOTAL | $-234,828 | $-188,184 | $-140,901 | $-56,116 | $243,650 |
| Total Liabilities And Equity | $617,283 | $674,064 | $683,963 | $757,510 | $860,373 |