Betawave Corporation
BWAV · OTC
12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $682 | $4,014 | $5,736 | $7,111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,462 | $1,680 | $2,009 | $2,094 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $54 | $54 | $0 |
| Total Curr. Assets | $3,431 | $5,990 | $8,512 | $9,470 |
| Property Plant & Equip (Net) | $58 | $104 | $141 | $190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $192 | $207 | $222 | $234 |
| Total NC Assets | $250 | $311 | $363 | $424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,681 | $6,300 | $8,875 | $9,894 |
| Liabilities | – | – | – | – |
| Payables | $2,455 | $1,684 | $1,982 | $1,739 |
| Short-Term Debt | $1,151 | $1,500 | $1,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $92 | $78 | $68 | $196 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,389 | $4,851 | $3,833 | $2,978 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,389 | $4,851 | $3,833 | $2,978 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $7 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$56,630 | -$52,422 | -$48,091 | -$45,509 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$19 | -$19 | -$19 |
| Total Equity | -$708 | $1,449 | $5,042 | $6,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,681 | $6,300 | $8,875 | $9,894 |
| Net Debt | $469 | -$2,514 | -$4,736 | -$7,111 |