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 | -26.20% | 3,131.40% | -75.61% | 23.85% | 0.27% |
| Total Receivables | -64.03% | -7.20% | 5.97% | -73.88% | 220.30% |
| Inventory | -0.97% | 23.35% | -- | 118.97% | 128.53% |
| Prepaid Expenses | -93.83% | -93.54% | -90.84% | 8.33% | 226.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.27% | -30.44% | -42.93% | 26.83% | 143.36% |
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| Total Current Assets | -59.27% | -30.44% | -42.93% | 26.83% | 143.36% |
| Net Property, Plant & Equipment | -38.31% | -36.32% | -- | 35,500.00% | 19,675.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.08% | -96.22% | -87.32% | 6,860.00% | 10,804.00% |
| Total Assets | -64.62% | -47.01% | -42.68% | 60.92% | 214.88% |
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| Total Accounts Payable | -52.16% | -45.02% | 42.34% | 9.96% | 57.14% |
| Total Accrued Expenses | 126.79% | 157.33% | 282.71% | 195.69% | 539.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.91% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -91.49% | 27.41% | -- | -75.35% | 245.98% |
| Total Other Current Liabilities | -91.49% | 27.41% | -- | -75.35% | 245.98% |
| Total Current Liabilities | 18.37% | 255.16% | 781.86% | 42.33% | 150.75% |
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| Total Current Liabilities | 18.37% | 255.16% | 781.86% | 42.33% | 150.75% |
| Long-Term Debt | -- | -38.03% | -24.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.37% | 62.04% | 142.10% | 92.67% | 150.75% |
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| Common Stock & APIC | 11.67% | 9.79% | 13.79% | 44.66% | 44.11% |
| Retained Earnings | -18.63% | -24.32% | -34.75% | -52.74% | -53.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.67% | -149.33% | -258.66% | -103.76% | -130.17% |
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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 | -54.67% | -149.33% | -258.66% | -103.76% | -130.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.68% | -149.39% | -258.79% | -103.81% | -130.24% |
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