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 | 48.77% | 63.24% | 58.02% | -41.61% | -67.04% |
| Total Depreciation and Amortization | 1.27% | 0.00% | 3,850.00% | 3,850.00% | 3,850.00% |
| Total Amortization of Deferred Charges | -22.15% | 95.59% | -49.42% | 64.12% | -24.69% |
| Total Other Non-Cash Items | -70.58% | -94.12% | -60.45% | 5.65% | -5.52% |
| Change in Net Operating Assets | -48.04% | 108.87% | 169.65% | -86.82% | 820.07% |
| Cash from Operations | 16.12% | 18.91% | 325.76% | -1,610.28% | -1,736.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -82.91% | -97.50% | -298.51% | -- | 1,070.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 143,650.00% | 69.57% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.91% | 46.10% | -290.70% | -- | 870.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.37% | 352.61% | -92.33% | 5.52% | 11.79% |
