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 | -3.99M | -4.81M | -6.14M | -7.80M | -7.46M |
| Total Depreciation and Amortization | 31.70K | 31.60K | 31.60K | 23.90K | 16.20K |
| Total Amortization of Deferred Charges | 376.10K | 393.60K | 339.40K | 445.90K | 408.90K |
| Total Other Non-Cash Items | 1.16M | 1.76M | 3.38M | 5.65M | 5.61M |
| Change in Net Operating Assets | 1.62M | 1.74M | 1.37M | -1.73M | -525.20K |
| Cash from Operations | -811.70K | -889.80K | -1.01M | -3.42M | -1.96M |
| Capital Expenditure | -1.40K | 0.00 | -95.00K | -95.00K | -95.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | 0.00 | -95.00K | -95.00K | -95.00K |
| Total Debt Issued | -110.00K | 375.00K | 960.00K | 3.50M | 2.04M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 893.70K | 893.70K | 31.80K | 19.00K | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 783.80K | 1.27M | 991.90K | 3.52M | 2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50K | 378.90K | -115.10K | 5.30K | 300.00 |
