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10-Q

Quarterly Report

EDGEWAVE, INC.

0001019687-12-001744

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Filed
May 14, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 14, 2012 17.03M sh
Capex Q1 2012 · Mar 31, 2012 $99K
Capex Q1 2012 · Mar 31, 2011 $259K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$1.19M
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$1.37M
Long Term Debt Q1 2012 · Mar 31, 2012 $1.33M
Long Term Debt Q1 2012 · Dec 31, 2011 $400K
Short Term Debt Q1 2012 · Mar 31, 2012 $637K
Short Term Debt Q1 2012 · Dec 31, 2011 $158K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $2.82M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $2.61M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $2.23M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $2.61M
Stockholders Equity Q1 2012 · Mar 31, 2012 −$16.81M
Stockholders Equity Q1 2012 · Dec 31, 2011 −$15.46M
Current Liabilities Q1 2012 · Mar 31, 2012 $16M
Current Liabilities Q1 2012 · Dec 31, 2011 $15.73M
Total Liabilities Q1 2012 · Mar 31, 2012 $34.92M
Total Liabilities Q1 2012 · Dec 31, 2011 $33.06M
Current Assets Q1 2012 · Mar 31, 2012 $7.63M
Current Assets Q1 2012 · Dec 31, 2011 $8.11M
Total Assets Q1 2012 · Mar 31, 2012 $18.1M
Total Assets Q1 2012 · Dec 31, 2011 $17.6M
Sga Expense Q1 2012 · Mar 31, 2012 $1.01M
Sga Expense Q1 2012 · Mar 31, 2011 $906K
Rd Expense Q1 2012 · Mar 31, 2012 $1.19M
Rd Expense Q1 2012 · Mar 31, 2011 $1.46M
Net Income Q1 2012 · Mar 31, 2012 −$1.4M
Net Income Q1 2012 · Mar 31, 2011 −$1.7M
Operating Income Q1 2012 · Mar 31, 2012 −$1.28M
Operating Income Q1 2012 · Mar 31, 2011 −$1.68M
Gross Profit Q1 2012 · Mar 31, 2012 $3.13M
Gross Profit Q1 2012 · Mar 31, 2011 $3.14M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $1.17M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $1.25M
Revenue Q1 2012 · Mar 31, 2012 $4.3M
Revenue Q1 2012 · Mar 31, 2011 $4.38M