SANUWAVE Health, Inc. company info

CIK 1417663
IRS Number 201176000
State of incorporation NV
Business address 3360 MARTIN FARM RD
SUITE 100
SUWANEE
GA
30024
Mail address 3360 MARTIN FARM RD
SUITE 100
SUWANEE
GA
30024

Short summary

SANUWAVE Health, Inc. is a Georgia company, with head office located at 3360 Martin Farm Rd Suwanee, Georgia 30024. In 2017 the company owned a total of 1.29 million USD worth of assets, including 1.22 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

SANUWAVE Health, Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit 0.480.540.550.610.630.68
Research and development 3.882.731.762.303.002.171.131.29
Operating Expenses 12.299.356.616.596.595.124.134.32
Operating Income (Loss) -11.81-8.81-6.06-5.98-5.96-4.44-3.32-3.82
Interest expense 0.960.470.330.360.430.400.851.03
Income Tax Expense (Benefit) -0.24000000
Net income -14.92-10.24-6.40-11.30-5.97-4.81-6.44-5.54

SANUWAVE Health, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.287.771.400.076.151.620.120.060.67
Accounts Receivable, Net, Current 0.100.060.080.060.090.100.190.14
Inventories 0.450.320.260.250.270.230.200.22
Property, Plant and Equipment, Gross 0.620.480.480.460.460.530.54
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.580.460.470.460.460.470.48
Intangible Assets, Net (Excluding Goodwill) 1.691.381.070.770.610.1500
Other Assets, Noncurrent 0.030.000.010.010.010.010.010.02
Total assets 10.313.411.627.384.670.720.631.29
Current assets 8.571.980.516.594.030.550.551.22
Accounts payable 1.610.450.660.400.230.461.190.95
Total current liabilities 2.802.327.990.956.221.517.9215.78
Long-term Debt 5.375.370.09
Total liabilities 8.177.7013.376.336.226.848.8215.85
Common Stock, Value, Issued 0.020.020.020.050.060.100.140.15
Retained Earnings (Accumulated Deficit) -60.03-67.77-77.10-86.47-88.18-95.84-101.34-113.72
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.020.010.010.00-0.01-0.04-0.07-0.05

SANUWAVE Health, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -14.92-10.24-6.40-11.30-5.97-4.81-6.44-5.54
Depreciation 0.830.020.020.020.010.000.020.02
Amortization of Intangible Assets 0.310.310.310.310.310.310.310
Accounts receivable 0.060.02-0.020.05-0.08-0.020.41-0.25
Inventories -0.13-0.07-0.10-0.050.030.010.030.01
Accounts payable 0.76-1.07-0.200.38-0.700.280.200.78
Net Cash Provided by (Used in) Operating Activities -5.87-8.83-4.29-3.92-6.68-3.47-3.20-1.53
Payments to Acquire Property, Plant, and Equipment 0.040.000.010.010
Net Cash Provided by (Used in) Investing Activities 0.01-0.04-0.000.01-0.010.10-0.010
Proceeds from Issuance of Long-term Debt 0.20
Proceeds from Issuance of Common Stock 0.031.52
Net Cash Provided by (Used in) Financing Activities 4.5012.370.454.0410.073.212.12
Cash and Cash Equivalents, Period Increase (Decrease) -1.373.49-3.840.113.36-3.39-0.020.60