SANUWAVE Health, Inc. (SNWV)
Every figure this model derived for SNWV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 978,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,376,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,201,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,173,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,787,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,317,000 | InterestPaidNet |
2026-06-30 |
| ocf | 5,222,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 44,203,000 | Revenues |
2026-06-30 |
| sbc | 5,887,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SNWV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.69 |
| current ratio | 1.32 |
| current ratio reported | 1.28 |
| deferred revenue growth | 173.59 |
| ebit yoy | -65.59 |
| ev ebit | 29.57 |
| ev owner earnings | -37.19 |
| ev sales | 1.38 |
| fcf margin | 9.6 |
| growth cv | 1.02 |
| interest cover | 0.89 |
| net debt ebitda | 5.18 |
| operating margin | 4.67 |
| owner earnings margin | -3.72 |
| revenue growth | 13.13 |
| revenue growth per share | 13.13 |
| roic | 8.3 |
| rule of 40 | 17.8 |
| sbc pct revenue | 13.32 |
Everything else this filing tags
400 more elements from SNWV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,500,000,000 | 2026-06-30 | 138 | shares |
AdditionalPaidInCapital | 247,574,000 | 2026-06-30 | 127 | USD |
RetainedEarningsAccumulatedDeficit | -244,806,000 | 2026-06-30 | 129 | USD |
OperatingLossCarryforwards | 70,096,802 | 2016-09-30 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 54,119,742 | 2020-08-06 | 10 | shares |
ProfitLoss | -44,042,000 | 2023-09-30 | 52 | USD |
Assets | 36,605,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 36,605,000 | 2026-06-30 | 127 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -35,533,724 | 2020-12-31 | 11 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 35,298,619 | 2024-05-31 | 16 | shares |
Liabilities | 33,818,000 | 2026-06-30 | 131 | USD |
DeferredTaxAssetsGross | 33,501,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 32,984,000 | 2025-12-31 | 28 | USD |
ShortTermBorrowings | 31,999,000 | 2022-09-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -31,319,000 | 2024-12-31 | 13 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 30,860,000 | 2025-09-30 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,798,000 | 2025-12-31 | 28 | USD |
RepaymentsOfNotesPayable | 27,747,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfSecuredDebt | 23,000,000 | 2025-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 20,780,000 | 2026-03-31 | 14 | USD |
LongTermDebt | 20,512,000 | 2026-03-31 | 17 | USD |
OperatingExpenses | 16,260,000 | 2026-06-30 | 203 | USD |
LiabilitiesNoncurrent | 15,645,000 | 2026-06-30 | 92 | USD |
NotesPayableCurrent | 15,367,000 | 2021-03-31 | 13 | USD |
GrossProfit | 14,856,000 | 2026-06-30 | 178 | USD |
LongTermDebtNoncurrent | 14,762,000 | 2026-03-31 | 14 | USD |
AssetsNoncurrent | 13,404,000 | 2026-06-30 | 30 | USD |
SecuredLongTermDebt | 12,922,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,899,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -10,888,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,600,000 | 2026-06-30 | 9 | USD |
SeniorLongTermNotes | 10,448,039 | 2020-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,300,000 | 2024-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 10,152,000 | 2026-06-30 | 203 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,376,000 | 2026-06-30 | 97 | USD |
DebtInstrumentFaceAmount | 9,091,000 | 2024-09-30 | 18 | USD |
AccruedLiabilitiesCurrent | 8,605,000 | 2026-06-30 | 131 | USD |
CommonStockSharesIssued | 8,602,309 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 8,602,309 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,596,148 | 2026-06-30 | 105 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,596,148 | 2026-06-30 | 105 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,500,000 | 2013-12-31 | 13 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 8,275,235 | 2020-08-06 | 3 | shares |
LiabilitiesFairValueDisclosure | 8,107,000 | 2024-12-31 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 8,011,545 | 2011-04-04 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 7,832,221 | 2020-12-31 | 11 | USD |
ConvertibleNotesPayableCurrent | 7,655,000 | 2024-09-30 | 37 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 7,614,000 | 2023-03-31 | 54 | USD |
WarrantsAndRightsOutstanding | 7,306,165 | 2020-08-06 | 52 | USD |
Goodwill | 7,260,000 | 2026-06-30 | 53 | USD |
InventoryFinishedGoods | 7,185,000 | 2026-06-30 | 58 | USD |
InventoryNet | 7,070,000 | 2026-06-30 | 130 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 7,020,455 | 2019-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsGross | 6,825,000 | 2025-12-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,405,000 | 2026-03-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 6,295,000 | 2022-06-30 | 11 | USD |
IncomeLossFromContinuingOperations | -5,974,080 | 2014-12-31 | 4 | USD |
SharesOutstanding | -5,877,836 | 2015-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsNet | 5,841,000 | 2021-12-31 | 27 | USD |
AccountsReceivableNetCurrent | 5,801,000 | 2026-06-30 | 127 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,750,000 | 2026-03-31 | 5 | USD |
LongTermDebtCurrent | 5,750,000 | 2026-03-31 | 14 | USD |
DerivativeLiabilityFairValueNet1 | 5,737,000 | 2013-03-08 | 1 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 5,737,000 | 2013-03-31 | 1 | USD |
SecuredDebtCurrent | 5,599,000 | 2026-06-30 | 8 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -5,590,806 | 2020-09-30 | 4 | USD |
GainLossOnDispositionOfIntangibleAssets | 5,375,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfIntangibleAssets | 5,375,000 | 2025-12-31 | 4 | USD |
NotesPayable | 5,372,743 | 2014-09-30 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 5,348,112 | 2015-12-31 | 13 | USD |
NotesPayableRelatedPartiesNoncurrent | 5,348,112 | 2015-12-31 | 35 | USD |
OtherIntangibleAssetsNet | 5,137,000 | 2022-12-31 | 25 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 102 | shares |
NotesPayableFairValueDisclosure | 4,923,723 | 2016-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 4,908,000 | 2013-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 4,829,789 | 2020-12-31 | 1 | shares |
CostOfRevenue | 4,502,000 | 2026-06-30 | 193 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 4,493,000 | 2026-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 4,413,908 | 2011-12-31 | 1 | USD |
SellingAndMarketingExpense | 4,322,000 | 2026-06-30 | 99 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,313,000 | 2026-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,312,000 | 2026-03-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,000,000 | 2012-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,799,000 | 2025-12-31 | 46 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,720,000 | 2022-12-31 | 45 | USD |
SalesAndExciseTaxPayableCurrent | 3,718,000 | 2026-06-30 | 6 | USD |
FiniteLivedPatentsGross | 3,502,135 | 2015-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 3,409,000 | 2013-06-30 | 1 | USD |
AccountsPayableCurrent | 3,308,000 | 2026-06-30 | 127 | USD |
AccountsPayableTradeCurrent | 3,299,000 | 2026-06-30 | 7 | USD |
AllocatedShareBasedCompensationExpense | 3,143,000 | 2026-06-30 | 52 | USD |
LossContingencyDamagesSoughtValue | 3,000,000 | 2013-03-31 | 2 | USD |
ProceedsFromSecuredNotesPayable | 2,994,000 | 2023-12-31 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,887,000 | 2026-06-30 | 73 | USD |
RepaymentsOfSecuredDebt | 2,875,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,842,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,798,000 | 2026-06-30 | 115 | USD |
FinancingReceivableAccruedInterestWriteoff | 2,749,000 | 2024-09-30 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,680,648 | 2015-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,583,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,499,000 | 2025-12-31 | 28 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,484,000 | 2021-06-30 | 2 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -2,373,813 | 2013-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 2,330,000 | 2025-12-31 | 52 | USD |
LiabilitiesFairValueAdjustment | -2,328,000 | 2013-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,325,000 | 2019-12-31 | 30 | shares |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | -2,313,008 | 2010-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,300,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 2,255,000 | 2026-06-30 | 127 | USD |
SecuredDebt | 2,186,906 | 2013-07-31 | 2 | USD |
NetIncomeLoss | -2,121,000 | 2026-06-30 | 228 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,121,000 | 2026-06-30 | 14 | USD |
IncomeLossAttributableToParent | -2,115,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,848,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,830,387 | 2012-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,794,000 | 2025-12-31 | 28 | USD |
DebtInstrumentUnamortizedDiscount | 1,641,000 | 2024-09-30 | 43 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,624,000 | 2026-06-30 | 122 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,622,000 | 2026-06-30 | 100 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,617,000 | 2026-06-30 | 124 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,617,000 | 2026-06-30 | 22 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,600,115 | 2020-09-30 | 2 | USD |
DeferredOfferingCosts | 1,600,000 | 2024-03-31 | 2 | USD |
DueToRelatedPartiesCurrent | 1,596,000 | 2021-03-31 | 29 | USD |
ProceedsFromIssuanceOfDebt | 1,570,000 | 2013-03-08 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,554,000 | 2026-06-30 | 116 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,542,000 | 2019-03-31 | 2 | USD |
OperatingLeaseLiability | 1,530,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,517,450 | 2013-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,500,000 | 2020-09-30 | 19 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,495,000 | 2024-12-31 | 26 | USD |
BridgeLoan | 1,476,000 | 2023-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -1,439,000 | 2026-03-31 | 197 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,438,000 | 2025-09-30 | 2 | USD |
OperatingIncomeLoss | -1,404,000 | 2026-06-30 | 203 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,361,000 | 2025-12-31 | 5 | USD |
PrepaidExpenseCurrent | 1,337,086 | 2020-06-30 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,329,849 | 2020-06-30 | 74 | USD |
ProceedsFromConvertibleDebt | 1,300,000 | 2024-12-31 | 57 | USD |
ResearchAndDevelopmentExpense | 1,289,000 | 2026-06-30 | 193 | USD |
IncreaseDecreaseInInventories | 1,205,000 | 2026-06-30 | 123 | USD |
AmortizationOfDebtDiscountPremium | 1,178,000 | 2021-09-30 | 36 | USD |
ContractWithCustomerLiability | 1,089,000 | 2025-12-31 | 43 | USD |
RevenueRemainingPerformanceObligation | 1,089,000 | 2025-12-31 | 5 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,071,214 | 2020-06-30 | 12 | USD |
InterestExpenseDebt | 1,064,000 | 2026-06-30 | 86 | USD |
NotesAndLoansPayable | 1,033,000 | 2021-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,000,000 | 2020-06-30 | 15 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 954,000 | 2026-06-30 | 53 | USD |
OperatingLeaseRightOfUseAsset | 953,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 872,759 | 2015-09-30 | 20 | shares |
IncreaseDecreaseInPrepaidExpense | 855,000 | 2022-06-30 | 94 | USD |
RestrictedCash | 850,000 | 2023-06-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 803,000 | 2026-06-30 | 127 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 775,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 771,000 | 2025-12-31 | 12 | USD |
DerivativeGainLossOnDerivativeNet | -769,447 | 2016-06-30 | 14 | USD |
InterestExpenseRelatedParty | 766,000 | 2023-03-31 | 78 | USD |
IncreaseDecreaseInAccountsReceivable | 757,000 | 2026-06-30 | 127 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 743,000 | 2026-06-30 | 36 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 722,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -711,000 | 2026-06-30 | 91 | USD |
AmortizationOfIntangibleAssets | 704,000 | 2025-12-31 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 704,000 | 2025-12-31 | 9 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -680,000 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 680,000 | 2019-12-31 | 11 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 655,061 | 2013-12-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 655,061 | 2013-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 655,061 | 2013-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 655,061 | 2013-09-30 | 21 | USD |
LineOfCredit | 655,000 | 2026-06-30 | 10 | USD |
ProceedsFromSecuredLinesOfCredit | 655,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 632,000 | 2026-06-30 | 65 | USD |
InterestPaid | 630,549 | 2016-12-31 | 40 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 629,963 | 2019-06-30 | 21 | USD |
PaymentsOfFinancingCosts | -629,963 | 2019-06-30 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 626,000 | 2021-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 619,000 | 2026-06-30 | 16 | USD |
OtherLoansPayable | 614,335 | 2020-06-30 | 2 | USD |
ProceedsFromOtherDebt | 614,335 | 2020-06-30 | 14 | USD |
LeaseCost | 608,000 | 2021-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 607,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -606,000 | 2026-06-30 | 117 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 600,000 | 2026-03-24 | 11 | USD |
CostsAndExpenses | 590,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -572,492 | 2017-06-30 | 4 | USD |
NonoperatingIncomeExpense | -565,676 | 2020-06-30 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 560,682 | 2020-12-31 | 26 | USD |
ContractWithCustomerLiabilityNoncurrent | 543,000 | 2026-06-30 | 66 | USD |
ProceedsFromUnsecuredNotesPayable | 538,500 | 2013-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 525,414 | 2022-03-31 | 104 | shares |
DeferredTaxAssetsNet | 517,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 517,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 514,757 | 2017-06-30 | 4 | USD |
ProceedsFromNotesPayable | 500,000 | 2024-06-30 | 18 | USD |
OtherNotesPayable | 500,000 | 2024-09-30 | 3 | USD |
DepreciationAndAmortization | 497,000 | 2026-06-30 | 71 | USD |
OtherNonoperatingIncome | 490,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 487,000 | 2025-12-31 | 9 | USD |
InventoryGross | 477,120 | 2018-12-31 | 20 | USD |
GainsLossesOnExtinguishmentOfDebt | -477,000 | 2025-12-31 | 93 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -473,000 | 2022-09-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 472,000 | 2026-06-30 | 14 | USD |
NotesPayableToBank | 464,335 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 460,434 | 2019-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 456,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 441,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 435,392 | 2016-08-31 | 8 | shares |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 433,000 | 2021-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 431,000 | 2025-12-31 | 2 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 424,000 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 400,000 | 2012-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 400,000 | 2013-09-30 | 26 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -385,000 | 2026-06-30 | 29 | USD |
ProvisionForDoubtfulAccounts | 379,000 | 2026-06-30 | 116 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 375,000 | 2019-12-31 | 50 | shares |
PaymentsOfDebtIssuanceCosts | 371,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 370,000 | 2026-06-30 | 133 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 358,000 | 2025-12-31 | 52 | USD |
OperatingLeaseCost | 350,000 | 2021-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 333,000 | 2026-06-30 | 57 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 318,000 | 2026-06-30 | 19 | USD |
DeferredFinanceCostsNet | 268,000 | 2026-03-31 | 3 | USD |
Depreciation | 255,000 | 2026-06-30 | 126 | USD |
RelatedPartyTransactionAmountsOfTransaction | 253,013 | 2019-12-31 | 2 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 249,049 | 2020-09-30 | 1 | USD |
AmortizationOfDeferredCharges | 244,626 | 2020-09-30 | 4 | USD |
AmortizationOfFinancingCosts | 240,000 | 2021-09-30 | 38 | USD |
InventoryValuationReserves | 236,000 | 2026-06-30 | 32 | USD |
FinanceLeaseInterestPaymentOnLiability | 234,000 | 2021-12-31 | 10 | USD |
MachineryAndEquipmentGross | 233,793 | 2013-09-30 | 12 | USD |
FinanceLeaseLiability | 229,000 | 2021-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDue | 223,000 | 2024-12-31 | 12 | USD |
LinesOfCreditCurrent | 222,164 | 2020-06-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 217,000 | 2021-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 215,000 | 2024-12-31 | 27 | USD |
PaymentsForSoftware | 213,000 | 2026-06-30 | 4 | USD |
ShortTermBankLoansAndNotesPayable | 210,000 | 2020-06-30 | 12 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -210,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 208,000 | 2026-06-30 | 7 | USD |
OperatingLeasesRentExpenseNet | 201,991 | 2020-09-30 | 108 | USD |
DepreciationNonproduction | 200,282 | 2020-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 200,000 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 199,000 | 2025-12-31 | 6 | USD |
AssetImpairmentCharges | 196,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAsset | 193,000 | 2021-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 191,000 | 2026-06-30 | 6 | USD |
InterestExpense | 187,673 | 2020-06-30 | 112 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 186,867 | 2019-12-31 | 16 | USD |
AdjustmentOfWarrantsGrantedForServices | 186,410 | 2016-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 183,127 | 2020-06-30 | 10 | USD |
ProductWarrantyAccrualClassifiedCurrent | 180,000 | 2021-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 179,000 | 2024-12-31 | 12 | USD |
AccruedProfessionalFeesCurrent | 172,000 | 2026-06-30 | 88 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 172,000 | 2025-12-31 | 26 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 169,581 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInAssetsHeldForSale | -169,581 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 167,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 165,078 | 2019-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 165,078 | 2019-12-31 | 15 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 164,000 | 2026-06-30 | 69 | USD |
CapitalLeasesIncomeStatementInterestExpense | 161,936 | 2015-06-30 | 19 | USD |
DepositLiabilityCurrent | 158,000 | 2017-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 158,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 158,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 158,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 152,046 | 2017-12-31 | 5 | USD |
DerivativeLiabilities | 139,801 | 2019-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 137,000 | 2025-12-31 | 9 | USD |
OtherNonoperatingExpense | 137,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccountsPayable | -133,000 | 2026-06-30 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 130,278 | 2019-12-31 | 11 | USD |
AccountsPayableRelatedPartiesCurrent | 127,000 | 2021-12-31 | 1 | USD |
InventoryRawMaterials | 121,000 | 2026-06-30 | 58 | USD |
OtherNoncashIncomeExpense | 118,838 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 115,486 | 2016-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 112,000 | 2026-06-30 | 21 | USD |
AmortizationOfFinancingCostsAndDiscounts | 111,000 | 2026-06-30 | 51 | USD |
OperatingLeaseExpense | 110,000 | 2026-06-30 | 18 | USD |
OtherAssetsNoncurrent | 106,000 | 2022-12-31 | 93 | USD |
StockIssuedDuringPeriodSharesOther | 101,163 | 2010-12-31 | 2 | shares |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 100,000 | 2015-12-31 | 1 | USD |
OperatingLeasePayments | 100,000 | 2026-06-30 | 18 | USD |
PaymentsOfStockIssuanceCosts | 100,000 | 2024-10-18 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 100,000 | 2020-06-30 | 14 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 97,000 | 2026-03-31 | 61 | USD |
StockIssued1 | 97,000 | 2026-03-31 | 3 | USD |
OperatingLeaseLeaseIncome | 97,000 | 2025-09-30 | 44 | USD |
CurrentIncomeTaxExpenseBenefit | 86,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInDueToRelatedParties | -81,865 | 2014-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 78,000 | 2026-06-30 | 21 | shares |
ProceedsFromStockOptionsExercised | 77,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 77,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 74,000 | 2021-12-31 | 26 | USD |
InventoryWriteDown | 69,000 | 2026-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 68,801 | 2014-09-30 | 9 | USD |
LeaseholdImprovementsGross | 67,421 | 2012-09-30 | 5 | USD |
DerivativeLiabilitiesCurrent | 66,491 | 2019-12-31 | 19 | USD |
DebtConversionOriginalDebtAmount1 | 64,500 | 2013-09-30 | 7 | USD |
AccruedSalariesCurrent | 60,000 | 2017-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 59,000 | 2021-09-30 | 5 | USD |
RepaymentsOfShortTermDebt | 58,687 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 56,000 | 2024-09-30 | 7 | USD |
IncreaseDecreaseInDerivativeLiabilities | 56,000 | 2024-09-30 | 53 | USD |
ClassOfWarrantOrRightOutstanding | 53,000 | 2024-12-31 | 93 | shares |
IncomeTaxesPaidNet | 51,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 49,471 | 2019-12-31 | 16 | USD |
DeferredFinanceCostsNoncurrentNet | 49,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | -47,000 | 2022-06-30 | 94 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 46,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 44,000 | 2024-12-31 | 12 | USD |
CapitalizedComputerSoftwareGross | 41,872 | 2013-09-30 | 12 | USD |
FinanceLeaseInterestExpense | 41,000 | 2021-12-31 | 10 | USD |
InterestExpenseBorrowings | 40,164 | 2019-12-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 40,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInUnbilledReceivables | 40,000 | 2018-06-30 | 4 | USD |
UnbilledReceivablesCurrent | 40,000 | 2018-06-30 | 4 | USD |
DeferredTaxAssetsInventory | 38,323 | 2019-12-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 36,000 | 2025-12-31 | 28 | USD |
OtherLiabilitiesNoncurrent | 34,000 | 2025-06-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 28,000 | 2023-09-30 | 25 | USD |
IncreaseDecreaseInOtherReceivables | -27,837 | 2012-12-31 | 18 | USD |
NontradeReceivables | 27,837 | 2011-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 27,000 | 2026-06-30 | 11 | USD |
FurnitureAndFixturesGross | 25,679 | 2013-09-30 | 12 | USD |
PaymentsForProceedsFromProductiveAssets | -21,000 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -20,685 | 2015-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 19,657 | 2019-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 19,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueOther | 18,098 | 2020-12-31 | 32 | USD |
GainLossOnDispositionOfAssets1 | -18,000 | 2026-06-30 | 20 | USD |
InterestPayableCurrent | 17,000 | 2026-06-30 | 72 | USD |
CapitalLeaseObligationsIncurred | 14,552 | 2011-12-31 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 14,552 | 2014-12-31 | 16 | USD |
AccretionExpense | 12,776 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsOther | 12,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 10,000 | 2026-06-30 | 132 | USD |
CommonStockValue | 9,000 | 2026-06-30 | 127 | USD |
AccountsPayableOtherCurrent | 9,000 | 2026-06-30 | 6 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 8,171 | 2016-12-31 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2021-09-30 | 4 | USD |
DebtInstrumentIncreaseAccruedInterest | 7,168 | 2014-12-31 | 23 | USD |
OtherLiabilitiesCurrent | 7,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -6,428 | 2013-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | -6,224 | 2020-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 6,000 | 2026-06-30 | 84 | USD |
OperatingLeaseLiabilityCurrent | 5,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,000 | 2026-06-30 | 44 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 4,076 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,076 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,076 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,000 | 2025-12-31 | 8 | USD |
CapitalLeaseObligationsNoncurrent | 3,951 | 2013-12-31 | 16 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 3,951 | 2014-12-31 | 26 | USD |
GainLossOnSaleOfOtherAssets | 3,170 | 2018-09-30 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 2,950 | 2013-06-30 | 2 | USD |
PropertyPlantAndEquipmentOther | 2,446 | 2013-09-30 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,089 | 2020-06-30 | 54 | USD |
DeferredTaxLiabilitiesOther | 2,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,382 | 2015-12-31 | 7 | USD |
CapitalLeaseObligationsCurrent | 1,343 | 2014-06-30 | 22 | USD |
GainsLossesOnSalesOfAssets | 1,000 | 2016-06-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,000 | 2016-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -436 | 2011-12-31 | 10 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 74 | 2025-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 28 | 2026-03-31 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 23 | 2026-06-30 | 61 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 22 | 2026-06-30 | 99 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2026-06-30 | 39 | USD/shares |
SaleOfStockPricePerShare | 8 | 2024-10-18 | 5 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 2 | 2020-09-30 | 13 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2013-07-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2014-12-31 | 17 | pure |
NumberOfOperatingSegments | 1 | 2016-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2023-12-31 | 4 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 1 | 2012-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2020-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-07-31 | 16 | USD/item |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2012-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2015-09-30 | 20 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 115 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 115 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2013-07-31 | 6 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-03-31 | 13 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2019-12-31 | 30 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2021-12-31 | 10 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2014-12-31 | 4 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-12-31 | 10 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2019-12-31 | 17 | USD/shares |
SharePrice | 0 | 2016-09-08 | 11 | USD/shares |
RelatedPartyTransactionRate | 0 | 2020-09-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2012-01-31 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-09-30 | 2 | pure |
What to be careful about
What this model itself distrusts about SNWV's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +104% in a year (4M to 9M, a ratio of 2.04), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- forward EPS growth -80.0% is analyst consensus, not a filing: consensus 2027 EPS 0.37 against trailing 1.85, over 1 year(s), from 1 analysts (taken 2026-09-18)