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 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -4.33M | -2.58M | -4.41M | -5.98M |
| Total Depreciation and Amortization | 43.00K | 45.30K | 48.90K | 64.80K | 64.90K |
| Total Amortization of Deferred Charges | 14.90K | 14.90K | 14.90K | -- | 89.50K |
| Total Other Non-Cash Items | 2.05M | 738.90K | 709.80K | 810.10K | 4.45M |
| Change in Net Operating Assets | -971.60K | 1.32M | -511.80K | -1.11M | -1.42M |
| Cash from Operations | -3.07M | -2.21M | -2.32M | -4.65M | -2.80M |
| Capital Expenditure | 0.00 | -8.10K | -1.80K | -18.50K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -53.80K | -- | 550.00K |
| Cash from Investing | 0.00 | -8.10K | -55.50K | -18.50K | 542.30K |
| Total Debt Issued | 1.44M | 500.00K | 1.30M | -- | 0.00 |
| Total Debt Repaid | -1.78M | 0.00 | -300.00K | -- | -6.81M |
| Issuance of Common Stock | 400.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 22.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.60K | 0.00 | 0.00 | -85.60K | -1.61M |
| Cash from Financing | -263.50K | 500.00K | 1.00M | -85.60K | 14.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.33M | -1.72M | -1.38M | -4.75M | 11.82M |