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 | -10.72% | 35.77% | -3.88% | 30.65% | 20.55% |
| Total Depreciation and Amortization | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -44.54% | 1.74% | 15.10% | 19.87% | 39.33% |
| Total Other Non-Cash Items | 145.67% | -93.14% | 319.81% | -179.38% | -50.88% |
| Change in Net Operating Assets | 342.57% | -97.67% | 597.59% | -27.61% | 175.57% |
| Cash from Operations | 22.38% | -131.43% | 207.64% | -219.46% | 24.97% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 566.67% | 100.89% | -215.39% | 149.97% | -2.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 2,664.42% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.60% | 152.99% | -213.25% | 149.97% | -2.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.00% | 3,439.00% | 111.70% | -185.07% | 171.73% |
