Beamz Interactive, Inc.
BZIC
$0.0001
$0.000.00%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.10K | 391.00K | 37.10K | 27.00K | 112.60K |
| Total Receivables | 22.70K | 24.50K | 35.50K | 9.30K | 63.10K |
| Inventory | 328.40K | 332.80K | 336.20K | 309.40K | 331.60K |
| Prepaid Expenses | 40.60K | 54.70K | 57.90K | 550.10K | 658.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 474.80K | 803.00K | 466.70K | 895.90K | 1.17M |
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| Total Current Assets | 474.80K | 803.00K | 466.70K | 895.90K | 1.17M |
| Net Property, Plant & Equipment | 48.80K | 55.40K | 63.30K | 71.20K | 79.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40K | 15.40K | 17.40K | 174.00K | 272.60K |
| Total Assets | 536.90K | 873.80K | 547.40K | 1.14M | 1.52M |
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| Total Accounts Payable | 278.00K | 355.10K | 489.50K | 455.80K | 581.10K |
| Total Accrued Expenses | 828.00K | 642.30K | 497.90K | 363.70K | 365.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70M | 3.07M | 2.99M | 2.91M | 2.87M |
| Total Finance Division Other Current Liabilities | 100.00K | 424.90K | 509.90K | 161.80K | 1.17M |
| Total Other Current Liabilities | 100.00K | 424.90K | 509.90K | 161.80K | 1.17M |
| Total Current Liabilities | 5.90M | 4.49M | 4.49M | 3.89M | 4.99M |
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| Total Current Liabilities | 5.90M | 4.49M | 4.49M | 3.89M | 4.99M |
| Long-Term Debt | -- | 1.51M | 1.49M | 1.38M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.90M | 6.01M | 5.97M | 5.26M | 4.99M |
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| Common Stock & APIC | 20.07M | 19.45M | 18.38M | 18.48M | 17.97M |
| Retained Earnings | -25.44M | -24.58M | -23.81M | -22.60M | -21.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.37M | -5.13M | -5.43M | -4.12M | -3.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
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| Total Common Equity | -5.37M | -5.13M | -5.43M | -4.12M | -3.47M |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.37M | -5.13M | -5.42M | -4.12M | -3.47M |
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