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 | 46.49% | 29.20% | -17.16% | -151.96% | -146.08% |
| Total Depreciation and Amortization | 95.68% | 271.76% | 3,850.00% | 71.94% | -16.06% |
| Total Amortization of Deferred Charges | -8.02% | -9.48% | -20.66% | 78.15% | 93.33% |
| Total Other Non-Cash Items | -79.34% | -68.93% | -22.47% | 477.21% | 137.85% |
| Change in Net Operating Assets | 407.73% | 331.67% | 411.52% | -200.62% | -427.64% |
| Cash from Operations | 58.56% | 38.41% | -13.67% | -2,357.55% | -586.54% |
| Capital Expenditure | 98.53% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.53% | 100.00% | -- | -- | -- |
| Total Debt Issued | -105.41% | -75.00% | -4.00% | 2,484.85% | 489.34% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,603.68% | 2,950.17% | 8.90% | 75.93% | 75.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.84% | -17.03% | -3.62% | 2,306.78% | 476.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,933.33% | 3,778.64% | -182.81% | -24.29% | -99.58% |
