Beamz Interactive, Inc.
BZIC · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $152 | $13 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $34 | $13 | $205 |
| Inventory | $336 | $0 | $139 | $186 |
| Other Curr. Assets | $58 | $632 | $265 | $246 |
| Total Curr. Assets | $467 | $818 | $431 | $756 |
| Property Plant & Equip (Net) | $63 | $0 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $137 | $3 | $3 |
| Total NC Assets | $81 | $137 | $3 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $547 | $955 | $434 | $789 |
| Liabilities | – | – | – | – |
| Payables | $490 | $344 | $427 | $218 |
| Short-Term Debt | $2,990 | $35 | $43 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $1,008 | $130 | $535 | $55 |
| Total Curr. Liab. | $4,487 | $509 | $1,005 | $280 |
| LT Debt | $1,485 | $1,958 | $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. | $1,485 | $1,958 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,972 | $2,467 | $1,005 | $280 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $32 | $23 | $14 | $13 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$23,807 | -$17,667 | -$12,426 | -$10,449 |
| Other Equity | $18,349 | $16,132 | $11,840 | $10,944 |
| Total Equity | -$5,425 | -$1,512 | -$571 | $509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $547 | $955 | $434 | $789 |
| Net Debt | $4,438 | $1,841 | $30 | -$119 |