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 | -78.75% | 953.91% | 37.41% | -76.02% | 830.58% |
| Total Receivables | -7.35% | -30.99% | 281.72% | -85.26% | 139.02% |
| Inventory | -1.32% | -1.01% | 8.66% | -6.69% | 22.91% |
| Prepaid Expenses | -25.78% | -5.53% | -89.47% | -16.46% | -22.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.87% | 72.06% | -47.91% | -23.14% | 0.98% |
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| Total Current Assets | -40.87% | 72.06% | -47.91% | -23.14% | 0.98% |
| Net Property, Plant & Equipment | -11.91% | -12.48% | -11.10% | -9.99% | -9.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.99% | -11.49% | -90.00% | -36.17% | -33.10% |
| Total Assets | -38.56% | 59.63% | -52.03% | -24.80% | -7.98% |
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| Total Accounts Payable | -21.71% | -27.46% | 7.39% | -21.56% | -10.03% |
| Total Accrued Expenses | 28.91% | 29.00% | 36.90% | -0.38% | 46.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.87% | 2.76% | 2.81% | 1.49% | -- |
| Total Finance Division Other Current Liabilities | -76.47% | -16.67% | 215.14% | -86.23% | 252.20% |
| Total Other Current Liabilities | -76.47% | -16.67% | 215.14% | -86.23% | 252.20% |
| Total Current Liabilities | 31.32% | 0.17% | 15.37% | -22.00% | 294.01% |
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| Total Current Liabilities | 31.32% | 0.17% | 15.37% | -22.00% | 294.01% |
| Long-Term Debt | -- | 1.90% | 7.97% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.75% | 0.60% | 13.43% | 5.59% | 34.49% |
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| Common Stock & APIC | 3.21% | 5.79% | -0.52% | 2.81% | 1.48% |
| Retained Earnings | -3.48% | -3.25% | -5.33% | -5.41% | -8.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.51% | 5.36% | -31.54% | -18.87% | -68.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.51% | 5.36% | -31.54% | -18.87% | -68.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.51% | 5.36% | -31.55% | -18.88% | -68.50% |
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