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10-K

Annual Report

EDGEWAVE, INC.

0001019687-12-001127

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Filed
Mar 30, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 29, 2012 17.02M sh
Capex FY 2011 · Dec 31, 2011 $448K
Capex FY 2011 · Dec 31, 2010 $125K
Operating Cash Flow FY 2011 · Dec 31, 2011 −$3M
Operating Cash Flow FY 2011 · Dec 31, 2010 −$1.09M
Long Term Debt FY 2011 · Dec 31, 2011 $400K
Long Term Debt FY 2011 · Dec 31, 2010 $58K
Short Term Debt FY 2011 · Dec 31, 2011 $158K
Short Term Debt FY 2011 · Dec 31, 2010 $400K
Cash And Equivalents FY 2011 · Dec 31, 2011 $2.61M
Cash And Equivalents FY 2011 · Dec 31, 2010 $2.61M
Cash And Equivalents FY 2011 · Dec 31, 2009 $2.45M
Stockholders Equity FY 2011 · Dec 31, 2011 −$15.46M
Stockholders Equity FY 2011 · Dec 31, 2010 −$11.29M
Current Liabilities FY 2011 · Dec 31, 2011 $15.73M
Current Liabilities FY 2011 · Dec 31, 2010 $15.06M
Total Liabilities FY 2011 · Dec 31, 2011 $33.06M
Total Liabilities FY 2011 · Dec 31, 2010 $28.95M
Current Assets FY 2011 · Dec 31, 2011 $8.11M
Current Assets FY 2011 · Dec 31, 2010 $7.91M
Total Assets FY 2011 · Dec 31, 2011 $17.6M
Total Assets FY 2011 · Dec 31, 2010 $17.66M
Sga Expense FY 2011 · Dec 31, 2011 $3.65M
Sga Expense FY 2011 · Dec 31, 2010 $4.54M
Rd Expense FY 2011 · Dec 31, 2011 $5.04M
Rd Expense FY 2011 · Dec 31, 2010 $4.33M
Net Income FY 2011 · Dec 31, 2011 −$4.59M
Net Income FY 2011 · Dec 31, 2010 −$3.57M
Operating Income FY 2011 · Dec 31, 2011 −$4.51M
Operating Income FY 2011 · Dec 31, 2010 −$3.27M
Gross Profit FY 2011 · Dec 31, 2011 $12.7M
Gross Profit FY 2011 · Dec 31, 2010 $13.23M
Cost Of Revenue FY 2011 · Dec 31, 2011 $5.34M
Cost Of Revenue FY 2011 · Dec 31, 2010 $4.85M
Revenue FY 2011 · Dec 31, 2011 $18.05M
Revenue FY 2011 · Dec 31, 2010 $18.07M