Beamz Interactive, Inc.
BZIC
$0.0001
$0.000.00%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -856.50K | -773.60K | -1.20M | -1.16M | -1.67M |
| Total Depreciation and Amortization | 8.00K | 7.90K | 7.90K | 7.90K | 7.90K |
| Total Amortization of Deferred Charges | 61.50K | 110.90K | 109.00K | 94.70K | 79.00K |
| Total Other Non-Cash Items | 249.60K | 101.60K | 1.48M | -673.50K | 848.50K |
| Change in Net Operating Assets | 131.00K | 29.60K | 1.27M | 182.50K | 252.10K |
| Cash from Operations | -406.40K | -523.60K | 1.67M | -1.55M | -484.50K |
| Capital Expenditure | -1.40K | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 100.00K | 15.00K | -1.69M | 1.46M | 585.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 862.50K | 31.20K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 877.50K | -1.66M | 1.46M | 585.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.90K | 353.90K | 10.00K | -85.50K | 100.50K |
