Beamz Interactive, Inc.
BZIC · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $391 | $37 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $24 | $36 | $9 |
| Inventory | $328 | $333 | $336 | $309 |
| Other Curr. Assets | $41 | $55 | $58 | $550 |
| Total Curr. Assets | $475 | $803 | $467 | $896 |
| Property Plant & Equip (Net) | $49 | $55 | $63 | $71 |
| 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 | $13 | $15 | $17 | $174 |
| Total NC Assets | $62 | $71 | $81 | $245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $537 | $874 | $547 | $1,141 |
| Liabilities | – | – | – | – |
| Payables | $278 | $355 | $490 | $456 |
| Short-Term Debt | $4,696 | $3,072 | $2,990 | $2,908 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $928 | $1,067 | $1,008 | $526 |
| Total Curr. Liab. | $5,902 | $4,494 | $4,487 | $3,889 |
| LT Debt | $0 | $1,513 | $1,485 | $1,376 |
| 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 | $1,513 | $1,485 | $1,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,902 | $6,008 | $5,972 | $5,265 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $67 | $54 | $32 | $27 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$25,437 | -$24,581 | -$23,807 | -$22,603 |
| Other Equity | $20,003 | $19,392 | $18,349 | $18,452 |
| Total Equity | -$5,366 | -$5,134 | -$5,425 | -$4,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $537 | $874 | $547 | $1,141 |
| Net Debt | $4,613 | $4,195 | $4,438 | $4,256 |