Beamz Interactive, Inc.
BZIC · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Market Cap | $1,469 | $1,471 | $3,354 | $4,281 |
| - Cash | $83 | $391 | $37 | $27 |
| + Debt | $4,696 | $4,586 | $4,475 | $4,283 |
| Enterprise Value | $6,082 | $5,665 | $7,792 | $8,538 |
| Revenue | $87 | $101 | $116 | $68 |
| % Growth | -13% | -13.6% | 70.9% | – |
| Gross Profit | $42 | $46 | $35 | -$47 |
| % Margin | 48.2% | 46% | 29.9% | -68.9% |
| EBITDA | -$666 | -$534 | -$948 | -$970 |
| % Margin | -761.2% | -530.8% | -814.9% | -1,423.9% |
| Net Income | -$857 | -$774 | -$1,204 | -$1,159 |
| % Margin | -979.2% | -769.6% | -1,035.2% | -1,702.5% |
| EPS Diluted | -0.01 | -0.02 | -0.032 | -0.04 |
| % Growth | 50% | 38.1% | 19.2% | – |
| Operating Cash Flow | -$406 | -$524 | $1,666 | -$1,548 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$408 | -$524 | $1,666 | -$1,548 |