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WAVE SYSTEMS CORP

EDGAR

Quarterly report (10-Q) · filed 2015-11-23

98 filing records in this dataset, filed from 1996-05-15 to 2015-11-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.56 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 2562462 USD Source

Operating margin

-101.01%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -2588353 USD Source
Revenue: 2562462 USD Source

Operating cash flow

-2.94 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -10099986 USD Source
Operating Cash Flow: -7157144 USD Source

Free cash flow

-2.95 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -10099986 USD Source
Operating Cash Flow: -7157144 USD Source
Capital Expenditure: 82995 USD Source
Capital Expenditure: 75480 USD Source

Cash and cash equivalents: 334 thousand USD 2015-09-30 Source
Exact value

333670 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-23.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-30.4%

Prior period

USD 24.4 million

2013-01-01 – 2013-12-31
Current period

USD 16.97 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

16970834 − 24400852 = -7430018 USD

24400852 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
16970834 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WAVE SYSTEMS CORP · 2014-12-31 WAVE SYSTEMS CORP (edgar:919013) Year-over-year change in Revenue: -7430018 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16970834 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#316410 Filing: 000162828015001623 Input fundies:Revenue: 24400852 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#314495 Filing: 000162828015001623
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.63 million

Prior period

−USD 11.55 million

2013-01-01 – 2013-12-31
Current period

−USD 16.18 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-16176856 − -11546998 = -4629858 USD

-11546998 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-16176856 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WAVE SYSTEMS CORP · 2014-12-31 WAVE SYSTEMS CORP (edgar:919013) Year-over-year change in Operating cash flow: -4629858 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16176856 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#275926 Filing: 000162828015001623 Input fundies:OperatingCashFlow: -11546998 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#275675 Filing: 000162828015001623
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.9%

Prior period

USD 186,715

2013-01-01 – 2013-12-31
Current period

USD 117,899

2014-01-01 – 2014-12-31

Exact inputs and evidence

117899 − 186715 = -68816 USD

186715 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
117899 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WAVE SYSTEMS CORP · 2014-12-31 WAVE SYSTEMS CORP (edgar:919013) Year-over-year change in Capital expenditure: -68816 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 117899 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#286774 Filing: 000162828015001623 Input fundies:CapitalExpenditure: 186715 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#286566 Filing: 000162828015001623
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 16.97 million 100% of revenue
Operating costs Derived USD 30.42 million 179% of revenue
Operating income −USD 13.45 million −79% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 16.18 million −95% of revenue
Capital expenditure USD 117,899 0.7% of revenue
Free cash flow Derived −USD 16.29 million −96% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	18888879	22215664 Derived	-3326785	Unavailable	Unavailable	-4768437 Derived	Source 2009-01-01 – 2009-12-31: 18888879 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3326785 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4680430 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 88007 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	26050792	30084985 Derived	-4034193	Unavailable	Unavailable	-3008808 Derived	Source 2010-01-01 – 2010-12-31: 26050792 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4034193 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2480670 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 528138 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	36139015	47029207 Derived	-10890192	Unavailable	Unavailable	-2221006 Derived	Source 2011-01-01 – 2011-12-31: 36139015 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -10890192 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1225603 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 995403 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	28844513	62609195 Derived	-33764682	Unavailable	Unavailable	-15925876 Derived	Source 2012-01-01 – 2012-12-31: 28844513 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -33764682 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -15756216 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 169660 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	24400852	44496830 Derived	-20095978	Unavailable	Unavailable	-11733713 Derived	Source 2013-01-01 – 2013-12-31: 24400852 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -20095978 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -11546998 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 186715 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	16970834	30416656 Derived	-13445822	Unavailable	Unavailable	-16294755 Derived	Source 2014-01-01 – 2014-12-31: 16970834 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -13445822 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -16176856 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 117899 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	18888879	Revenue: 18888879 Open source
20102010-12-31	Revenue	26050792	Revenue: 26050792 Open source
20112011-12-31	Revenue	36139015	Revenue: 36139015 Open source
20122012-12-31	Revenue	28844513	Revenue: 28844513 Open source
20132013-12-31	Revenue	24400852	Revenue: 24400852 Open source
20142014-12-31	Revenue	16970834	Revenue: 16970834 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-30.4% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 18888879 Open source
20102010-12-31	Year over year	37.9%	Revenue: 26050792 Open source Revenue: 18888879 Open source
20112011-12-31	Year over year	38.7%	Revenue: 36139015 Open source Revenue: 26050792 Open source
20122012-12-31	Year over year	-20.2%	Revenue: 28844513 Open source Revenue: 36139015 Open source
20132013-12-31	Year over year	-15.4%	Revenue: 24400852 Open source Revenue: 28844513 Open source
20142014-12-31	Year over year	-30.4%	Revenue: 16970834 Open source Revenue: 24400852 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -79.2% 2014

Free cash flow margin -96% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-17.6%	Operating Income: -3326785 Open source Revenue: 18888879 Open source
20102010-12-31	Operating margin	-15.5%	Operating Income: -4034193 Open source Revenue: 26050792 Open source
20112011-12-31	Operating margin	-30.1%	Operating Income: -10890192 Open source Revenue: 36139015 Open source
20122012-12-31	Operating margin	-117.1%	Operating Income: -33764682 Open source Revenue: 28844513 Open source
20132013-12-31	Operating margin	-82.4%	Operating Income: -20095978 Open source Revenue: 24400852 Open source
20142014-12-31	Operating margin	-79.2%	Operating Income: -13445822 Open source Revenue: 16970834 Open source
2009-12-31	Net margin	Not reported	Revenue: 18888879 Open source
2010-12-31	Net margin	Not reported	Revenue: 26050792 Open source
2011-12-31	Net margin	Not reported	Revenue: 36139015 Open source
2012-12-31	Net margin	Not reported	Revenue: 28844513 Open source
2013-12-31	Net margin	Not reported	Revenue: 24400852 Open source
2014-12-31	Net margin	Not reported	Revenue: 16970834 Open source
20092009-12-31	Free cash flow margin	-25.2%	Revenue: 18888879 Open source Operating Cash Flow: -4680430 Open source Capital Expenditure: 88007 Open source
20102010-12-31	Free cash flow margin	-11.5%	Revenue: 26050792 Open source Operating Cash Flow: -2480670 Open source Capital Expenditure: 528138 Open source
20112011-12-31	Free cash flow margin	-6.1%	Revenue: 36139015 Open source Operating Cash Flow: -1225603 Open source Capital Expenditure: 995403 Open source
20122012-12-31	Free cash flow margin	-55.2%	Revenue: 28844513 Open source Operating Cash Flow: -15756216 Open source Capital Expenditure: 169660 Open source
20132013-12-31	Free cash flow margin	-48.1%	Revenue: 24400852 Open source Operating Cash Flow: -11546998 Open source Capital Expenditure: 186715 Open source
20142014-12-31	Free cash flow margin	-96%	Revenue: 16970834 Open source Operating Cash Flow: -16176856 Open source Capital Expenditure: 117899 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-4680430	Operating Cash Flow: -4680430 Open source
20102010-12-31	Operating cash flow	-2480670	Operating Cash Flow: -2480670 Open source
20112011-12-31	Operating cash flow	-1225603	Operating Cash Flow: -1225603 Open source
20122012-12-31	Operating cash flow	-15756216	Operating Cash Flow: -15756216 Open source
20132013-12-31	Operating cash flow	-11546998	Operating Cash Flow: -11546998 Open source
20142014-12-31	Operating cash flow	-16176856	Operating Cash Flow: -16176856 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16.3M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-4768437	Operating Cash Flow: -4680430 Open source Capital Expenditure: 88007 Open source
20102010-12-31	Free cash flow	-3008808	Operating Cash Flow: -2480670 Open source Capital Expenditure: 528138 Open source
20112011-12-31	Free cash flow	-2221006	Operating Cash Flow: -1225603 Open source Capital Expenditure: 995403 Open source
20122012-12-31	Free cash flow	-15925876	Operating Cash Flow: -15756216 Open source Capital Expenditure: 169660 Open source
20132013-12-31	Free cash flow	-11733713	Operating Cash Flow: -11546998 Open source Capital Expenditure: 186715 Open source
20142014-12-31	Free cash flow	-16294755	Operating Cash Flow: -16176856 Open source Capital Expenditure: 117899 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

186.1% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	129.4%	Total Liabilities: 8187880 Open source Total Assets: 6327925 Open source
20102010-12-31	Liabilities / assets	84.2%	Total Liabilities: 14387112 Open source Total Assets: 17083883 Open source
20112011-12-31	Liabilities / assets	61.7%	Total Liabilities: 18581682 Open source Total Assets: 30122257 Open source
20122012-12-31	Liabilities / assets	115.4%	Total Liabilities: 21498615 Open source Total Assets: 18633158 Open source
20132013-12-31	Liabilities / assets	176%	Total Liabilities: 20808084 Open source Total Assets: 11824909 Open source
20142014-12-31	Liabilities / assets	186.1%	Total Liabilities: 14949187 Open source Total Assets: 8033360 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.74×	Current Assets: 5957377 Open source Current Liabilities: 8004375 Open source
20102010-12-31	Current assets / current liabilities	1.2×	Current Assets: 15508834 Open source Current Liabilities: 12920378 Open source
20112011-12-31	Current assets / current liabilities	0.85×	Current Assets: 11407441 Open source Current Liabilities: 13392357 Open source
20122012-12-31	Current assets / current liabilities	0.62×	Current Assets: 9370643 Open source Current Liabilities: 15102178 Open source
20132013-12-31	Current assets / current liabilities	0.46×	Current Assets: 7022023 Open source Current Liabilities: 15216223 Open source
20142014-12-31	Current assets / current liabilities	0.44×	Current Assets: 3996048 Open source Current Liabilities: 9044425 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 4.68 million Exact value Exact value: -4680430 USD 2009-01-01 – 2009-12-31: -4680430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAVE SYSTEMS CORP · 2009-12-31 WAVE SYSTEMS CORP (edgar:919013) Operating Cash Flow: -4680430 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4680430 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000104746912003681/wavx-20111231.xml#44585 Filing: 000104746912003681 The citation records this snapshot. The page link may show a newer release later.	USD 88,007 Exact value Exact value: 88007 USD 2009-01-01 – 2009-12-31: 88007 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAVE SYSTEMS CORP · 2009-12-31 WAVE SYSTEMS CORP (edgar:919013) Capital Expenditure: 88007 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88007 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000104746912003681/wavx-20111231.xml#37642 Filing: 000104746912003681 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Calculation and evidence -4680430 − 88007 USD Exact free cash flow: -4768437 USD 2009-01-01 – 2009-12-31: -4680430 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 88007 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAVE SYSTEMS CORP · 2009-12-31 WAVE SYSTEMS CORP (edgar:919013) Free cash flow: -4768437 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4680430 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000104746912003681/wavx-20111231.xml#44585 Filing: 000104746912003681 Input fundies:CapitalExpenditure: 88007 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000104746912003681/wavx-20111231.xml#37642 Filing: 000104746912003681 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	−USD 2.48 million Exact value Exact value: -2480670 USD 2010-01-01 – 2010-12-31: -2480670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAVE SYSTEMS CORP · 2010-12-31 WAVE SYSTEMS CORP (edgar:919013) Operating Cash Flow: -2480670 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2480670 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000104746913002979/wavx-20121231.xml#250357 Filing: 000104746913002979 The citation records this snapshot. The page link may show a newer release later.	USD 528,138 Exact value Exact value: 528138 USD 2010-01-01 – 2010-12-31: 528138 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAVE SYSTEMS CORP · 2010-12-31 WAVE SYSTEMS CORP (edgar:919013) Capital Expenditure: 528138 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 528138 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000104746913002979/wavx-20121231.xml#250743 Filing: 000104746913002979 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence -2480670 − 528138 USD Exact free cash flow: -3008808 USD 2010-01-01 – 2010-12-31: -2480670 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 528138 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAVE SYSTEMS CORP · 2010-12-31 WAVE SYSTEMS CORP (edgar:919013) Free cash flow: -3008808 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2480670 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000104746913002979/wavx-20121231.xml#250357 Filing: 000104746913002979 Input fundies:CapitalExpenditure: 528138 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000104746913002979/wavx-20121231.xml#250743 Filing: 000104746913002979 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	−USD 1.23 million Exact value Exact value: -1225603 USD 2011-01-01 – 2011-12-31: -1225603 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAVE SYSTEMS CORP · 2011-12-31 WAVE SYSTEMS CORP (edgar:919013) Operating Cash Flow: -1225603 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1225603 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000104746914002416/wavx-20131231.xml#245497 Filing: 000104746914002416 The citation records this snapshot. The page link may show a newer release later.	USD 995,403 Exact value Exact value: 995403 USD 2011-01-01 – 2011-12-31: 995403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAVE SYSTEMS CORP · 2011-12-31 WAVE SYSTEMS CORP (edgar:919013) Capital Expenditure: 995403 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 995403 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000104746914002416/wavx-20131231.xml#245883 Filing: 000104746914002416 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence -1225603 − 995403 USD Exact free cash flow: -2221006 USD 2011-01-01 – 2011-12-31: -1225603 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 995403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAVE SYSTEMS CORP · 2011-12-31 WAVE SYSTEMS CORP (edgar:919013) Free cash flow: -2221006 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1225603 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000104746914002416/wavx-20131231.xml#245497 Filing: 000104746914002416 Input fundies:CapitalExpenditure: 995403 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000104746914002416/wavx-20131231.xml#245883 Filing: 000104746914002416 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	−USD 15.76 million Exact value Exact value: -15756216 USD 2012-01-01 – 2012-12-31: -15756216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAVE SYSTEMS CORP · 2012-12-31 WAVE SYSTEMS CORP (edgar:919013) Operating Cash Flow: -15756216 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15756216 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#275424 Filing: 000162828015001623 The citation records this snapshot. The page link may show a newer release later.	USD 169,660 Exact value Exact value: 169660 USD 2012-01-01 – 2012-12-31: 169660 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAVE SYSTEMS CORP · 2012-12-31 WAVE SYSTEMS CORP (edgar:919013) Capital Expenditure: 169660 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169660 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#286358 Filing: 000162828015001623 The citation records this snapshot. The page link may show a newer release later.	−USD 15.93 million Calculation and evidence -15756216 − 169660 USD Exact free cash flow: -15925876 USD 2012-01-01 – 2012-12-31: -15756216 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 169660 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAVE SYSTEMS CORP · 2012-12-31 WAVE SYSTEMS CORP (edgar:919013) Free cash flow: -15925876 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15756216 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#275424 Filing: 000162828015001623 Input fundies:CapitalExpenditure: 169660 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#286358 Filing: 000162828015001623 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 11.55 million Exact value Exact value: -11546998 USD 2013-01-01 – 2013-12-31: -11546998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAVE SYSTEMS CORP · 2013-12-31 WAVE SYSTEMS CORP (edgar:919013) Operating Cash Flow: -11546998 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11546998 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#275675 Filing: 000162828015001623 The citation records this snapshot. The page link may show a newer release later.	USD 186,715 Exact value Exact value: 186715 USD 2013-01-01 – 2013-12-31: 186715 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAVE SYSTEMS CORP · 2013-12-31 WAVE SYSTEMS CORP (edgar:919013) Capital Expenditure: 186715 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186715 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#286566 Filing: 000162828015001623 The citation records this snapshot. The page link may show a newer release later.	−USD 11.73 million Calculation and evidence -11546998 − 186715 USD Exact free cash flow: -11733713 USD 2013-01-01 – 2013-12-31: -11546998 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 186715 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAVE SYSTEMS CORP · 2013-12-31 WAVE SYSTEMS CORP (edgar:919013) Free cash flow: -11733713 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11546998 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#275675 Filing: 000162828015001623 Input fundies:CapitalExpenditure: 186715 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#286566 Filing: 000162828015001623 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	−USD 16.18 million Exact value Exact value: -16176856 USD 2014-01-01 – 2014-12-31: -16176856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WAVE SYSTEMS CORP · 2014-12-31 WAVE SYSTEMS CORP (edgar:919013) Operating Cash Flow: -16176856 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16176856 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#275926 Filing: 000162828015001623 The citation records this snapshot. The page link may show a newer release later.	USD 117,899 Exact value Exact value: 117899 USD 2014-01-01 – 2014-12-31: 117899 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WAVE SYSTEMS CORP · 2014-12-31 WAVE SYSTEMS CORP (edgar:919013) Capital Expenditure: 117899 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117899 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#286774 Filing: 000162828015001623 The citation records this snapshot. The page link may show a newer release later.	−USD 16.29 million Calculation and evidence -16176856 − 117899 USD Exact free cash flow: -16294755 USD 2014-01-01 – 2014-12-31: -16176856 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 117899 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WAVE SYSTEMS CORP · 2014-12-31 WAVE SYSTEMS CORP (edgar:919013) Free cash flow: -16294755 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16176856 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#275926 Filing: 000162828015001623 Input fundies:CapitalExpenditure: 117899 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919013/000162828015001623/wavx-20141231.xml#286774 Filing: 000162828015001623 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 2,337 latest values · 2,337 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000919013, 919013, edgar:919013

Also known as WAVE SYSTEMS CORP

WAVE SYSTEMS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation