Betawave Corporation

BWAV

BWAVBetawave Corporation US flag

Other OTC

0.00

USD

- -

7,015.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	11/30/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Sales/Revenue/Turnover	- -	- -	2	8	8
+ Sales & Services Revenue	- -	- -	2	8	8
- Cost of Revenue	2	5	2	7	7
+ Cost of Goods & Services	2	5	2	7	7
Gross Profit	-2	-5	- -	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	14	13	16
+ Selling, General & Admin	- -	- -	11	13	15
+ Research & Development	- -	- -	2	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-5	-14	-12	-16
- Non-Operating (Income) Loss	- -	- -	2	5	- -
+ Interest Expense, Net	- -	- -	- -	2	- -
+ Interest Expense	- -	- -	- -	2	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	2	- -
Pretax Income	-2	-5	-16	-17	-16
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-5	-16	-17	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-5	-16	-17	-16
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-5	-16	-17	-16
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-5	-16	-17	-16
EBIT	-2	-5	-14	-12	-16
EBITDA	-2	-5	-13	-12	-15
EBITDA Margin (%)	-6,505.92	-19,774.28	-647.71	-153.34	-199.33
EBITA	-2	-5	-14	-12	-16
Gross Margin (%)	-6,593.78	-19,962.83	-17.1	14.93	5.18
Operating Margin (%)	-6,593.78	-19,962.83	-671.66	-156.72	-201.96
Profit Margin (%)	-6,705.89	-20,605.52	-786.95	-220.34	-202.2
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	5	5	- -
Basic EPS, GAAP	-1.12	-2.55	-3.41	-3.3	- -
Basic EPS from Cont Ops	-1.12	-2.55	-3.41	-3.3	- -
Diluted Weighted Avg Shares	2	2	5	5	- -
Diluted EPS, GAAP	-1.12	-2.55	-3.41	-3.3	- -
Diluted EPS from Cont Ops	-1.12	-2.55	-3.41	-3.3	- -

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	11/30/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Current Assets	- -	5	3	16	3
+ Cash, Cash Equivalents & STI	- -	3	1	12	1
+ Cash & Cash Equivalents	- -	3	1	12	1
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	3	2
+ Accounts Receivable, Net	- -	- -	2	3	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	2	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	1	1	1
- Accumulated Depreciation	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	- -	- -
+ Total Intangible Assets	- -	- -	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	5	5	16	4
+ Payables & Accruals	- -	1	2	6	3
+ Accounts Payable	- -	- -	1	4	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	1
+ ST Debt	- -	- -	- -	- -	1
+ ST Borrowings	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	2	6	4
+ LT Debt	- -	- -	6	- -	- -
+ LT Borrowings	- -	- -	6	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	6	- -	- -
Total Liabilities	- -	1	8	6	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	12	21	52	56
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	12	21	52	56
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-8	-24	-41	-57
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	5	-3	10	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	5	-3	10	-1
Total Liabilities & Equity	- -	5	5	16	4
Shares Outstanding	3	5	5	6	6
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	-3	5	-12	- -
Net Debt to Equity	-74.26	-74.14	-151.89	-113.14	-66.2
Tangible Common Equity Ratio	87.49	82.65	-120.81	64.35	-19.43
Current Ratio	7.99	5.59	1.52	2.75	0.78
Cash Conversion Cycle	- -	18.79	-0.73	-41.09	-31.54

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	11/30/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

+ Net Income	-2	-5	-16	-17	-16
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	2	8	4
+ Stock-Based Compensation	- -	- -	- -	3	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	2	5	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	2	-1
+ (Inc) Dec in Accts Receiv	- -	- -	-2	-2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	- -	1	4	-3
+ Inc (Dec) in Other	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-5	-14	-7	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	2	- -	- -
+ Increase in Capital Stock	- -	- -	2	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	7	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	7	1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-3	1
+ Cash From Debt	- -	- -	- -	4	3
+ Repayments of Debt	- -	- -	- -	-7	-2
+ Other Financing Activities	1	1	9	21	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	11	18	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	3	-2	11	-11
EBITDA	-2	-5	-13	-12	-15
EBITDA Margin (%)	-6,505.92	-19,774.28	-647.71	-153.34	-199.33
Free Cash Flow	-2	-5	-14	-7	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-14	-10	-11
Free Cash Flow per Basic Share	-0.93	-2.29	-2.93	-1.38	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.8	0.87	0.83	0.42	0.79
Capital Expenditures	- -	- -	-1	- -	- -