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 | -15.53M | -17.31M | -16.22M | -17.20M | -16.97M |
| Total Depreciation and Amortization | 202.00K | 223.90K | 243.70K | 259.70K | 260.00K |
| Total Amortization of Deferred Charges | 44.70K | 119.30K | 238.70K | 352.50K | 474.60K |
| Total Other Non-Cash Items | 4.31M | 6.70M | 7.02M | 7.15M | 7.43M |
| Change in Net Operating Assets | -1.27M | -1.72M | -2.51M | -1.64M | 1.73M |
| Cash from Operations | -12.25M | -11.98M | -11.23M | -11.08M | -7.08M |
| Capital Expenditure | -28.40K | -36.10K | -44.60K | -48.00K | -41.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.80K | 496.20K | 496.20K | 550.00K | 0.00 |
| Cash from Investing | -82.10K | 460.20K | 451.70K | 502.00K | -41.10K |
| Total Debt Issued | 3.24M | 1.80M | 2.17M | 3.69M | 3.90M |
| Total Debt Repaid | -2.08M | -7.11M | -6.90M | -6.81M | -6.81M |
| Issuance of Common Stock | 400.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 22.50M | 22.50M | 22.50M | 22.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.70M | -1.73M | -1.80M | -1.71M |
| Cash from Financing | 1.15M | 15.49M | 16.03M | 17.58M | 17.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.18M | 3.97M | 5.26M | 6.99M | 10.75M |