BZIC OTC
Beamz Interactive, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$547K
-42.7% ▼
3Y CAGR: -11.5%
Total Liabilities
$6M
+142.1% ▲
3Y CAGR: +177.3%
Shareholders Equity
-$5M
-258.8% ▼
Cash & Investments
$37K
-75.6% ▼
3Y CAGR: -32.1%
Total Debt
$4M
+124.5% ▲
Net Debt
$4M
+141.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $119K | $13K | $152K | $37K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $119K | $13K | $152K | $37K |
| Net Receivables | $205K | $13K | $34K | $36K |
| Inventory | $186K | $139K | $0 | $336K |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $756K | $431K | $818K | $467K |
| Property, Plant & Equip. | $2K | $683 | $0 | $63K |
| Goodwill & Intangibles | $29K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $2K | $137K | $17K |
| Total Non-Current Assets | $33K | $3K | $137K | $81K |
| Total Assets | $789K | $434K | $955K | $547K |
| — Liabilities — | ||||
| Accounts Payable | $218K | $427K | $344K | $490K |
| Short-Term Debt | $0 | $43K | $35K | $3M |
| Deferred Revenue | $8K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $280K | $1M | $509K | $4M |
| Long-Term Debt | $0 | $0 | $2M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $2M | $1M |
| Total Liabilities | $280K | $1M | $2M | $6M |
| — Equity — | ||||
| Common Stock | $13K | $14K | $23K | $32K |
| Retained Earnings | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$10M | -$12M | -$18M | -$24M |
| Total Stockholders Equity | $509K | -$571K | -$2M | -$5M |
| Total Liabilities & Equity | $789K | $434K | $955K | $547K |
| — Key Metrics — | ||||
| Total Debt | $0 | $43K | $2M | $4M |
| Net Debt | -$119K | $30K | $2M | $4M |
| Total Investments | $0 | $0 | $0 | $0 |