Betawave Corporation
BWAV
$0.00
$0.000.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 681.80K | 4.01M | 5.74M | 7.11M | 11.86M |
| Total Receivables | 2.46M | 1.68M | 2.01M | 2.09M | 3.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 233.60K | 242.40K | 713.50K | 265.60K | 961.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.80K | 53.80K | 53.80K | -- | -- |
| Total Current Assets | 3.43M | 5.99M | 8.51M | 9.47M | 15.93M |
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| Total Current Assets | 3.43M | 5.99M | 8.51M | 9.47M | 15.93M |
| Net Property, Plant & Equipment | 58.00K | 103.90K | 141.00K | 190.20K | 236.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.80K | 206.70K | 221.60K | 233.80K | 113.00K |
| Total Assets | 3.68M | 6.30M | 8.87M | 9.89M | 16.28M |
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| Total Accounts Payable | 2.45M | 1.68M | 1.98M | 1.74M | 4.09M |
| Total Accrued Expenses | 691.90K | 1.59M | 783.40K | 1.04M | 1.60M |
| Short-term Debt | 1.15M | 1.50M | 1.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 91.90K | 78.30K | 67.80K | 196.40K | 109.20K |
| Total Other Current Liabilities | 91.90K | 78.30K | 67.80K | 196.40K | 109.20K |
| Total Current Liabilities | 4.39M | 4.85M | 3.83M | 2.98M | 5.80M |
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| Total Current Liabilities | 4.39M | 4.85M | 3.83M | 2.98M | 5.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.15M | 1.50M | 1.00M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.39M | 4.85M | 3.83M | 2.98M | 5.80M |
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| Common Stock & APIC | 55.91M | 53.88M | 53.14M | 52.44M | 51.59M |
| Retained Earnings | -56.63M | -52.42M | -48.09M | -45.51M | -41.10M |
| Treasury Stock & Other | -- | -18.90K | -18.90K | -18.90K | -18.90K |
| Total Common Equity | -715.10K | 1.44M | 5.03M | 6.91M | 10.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K |
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| Total Common Equity | -715.10K | 1.44M | 5.03M | 6.91M | 10.48M |
| Total Preferred Equity | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -708.00K | 1.45M | 5.04M | 6.92M | 10.49M |
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