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Beamz Interactive, Inc.

Beamz Interactive, Inc.

BZIC
Beamz Interactive, Inc.US flagOther OTC
0.00
USD
- -
- -
6,750.00Market Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
Sales/Revenue/Turnover
1
- -
- -
- -
+ Sales & Services Revenue
1
- -
- -
- -
- Cost of Revenue
1
- -
- -
- -
+ Cost of Goods & Services
1
- -
- -
- -
Gross Profit
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
2
2
4
5
+ Selling, General & Admin
2
2
3
4
+ Research & Development
1
- -
1
1
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-2
-2
-4
-5
- Non-Operating (Income) Loss
-2
- -
1
1
+ Interest Expense, Net
1
- -
1
1
+ Interest Expense
1
- -
1
1
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
- -
1
- -
Pretax Income
- -
-2
-5
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-2
-5
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-2
-5
-6
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-5
-6
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-2
-5
-6
EBIT
-2
-2
-4
-5
EBITDA
-2
-2
-4
-5
EBITDA Margin (%)
-361.3
-553.42
-1,547.81
-1,464.58
EBITA
-2
-2
-4
-5
Gross Margin (%)
11.1
26.85
46.05
15.25
Operating Margin (%)
-375.65
-562.25
-1,548.07
-1,473.31
Profit Margin (%)
-484.68
-583.49
-2,000.68
-1,692.14
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
5
13
15
26
Basic EPS, GAAP
-0.53
-0.15
-0.35
-0.24
Basic EPS from Cont Ops
-0.53
-0.15
-0.35
-0.24
Diluted Weighted Avg Shares
5
13
15
26
Diluted EPS, GAAP
-0.53
-0.15
-0.35
-0.24
Diluted EPS from Cont Ops
-0.53
-0.15
-0.35
-0.24

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
Total Current Assets
1
- -
1
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
1
- -
1
1
+ Payables & Accruals
- -
1
- -
1
+ Accounts Payable
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
1
+ ST Debt
- -
- -
- -
3
+ ST Borrowings
- -
- -
- -
3
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
- -
1
1
4
+ LT Debt
- -
- -
2
1
+ LT Borrowings
- -
- -
2
1
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
2
1
Total Liabilities
- -
1
2
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
11
12
16
18
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
11
12
16
18
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
+ Other Equity
-10
-12
-18
-24
Equity Before Minority Interest
1
-1
-2
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
1
-1
-2
-5
Total Liabilities & Equity
1
- -
1
1
Shares Outstanding
14
14
23
32
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
- -
2
4
Net Debt to Equity
-23.31
-5.22
-121.75
-81.81
Tangible Common Equity Ratio
63.01
-131.93
-158.4
-991.16
Current Ratio
2.7
0.43
1.61
0.1
Cash Conversion Cycle
- -
-228.37
-66,374.27
-2.03

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
As of date
06/30/2011
06/30/2012
06/30/2013
06/30/2014
+ Net Income
- -
-2
-5
-6
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
-1
1
5
4
+ Stock-Based Compensation
2
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
1
5
4
+ Chg in Non-Cash Work Cap
-1
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
-1
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
1
- -
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
1
- -
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
EBITDA
-2
-2
-4
-5
EBITDA Margin (%)
-361.3
-553.42
-1,547.81
-1,464.58
Free Cash Flow
-1
- -
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-1
Free Cash Flow per Basic Share
-0.29
-0.03
-0.06
-0.04
Price/Free Cash Flow
- -
- -
-11.09
-2.5
Cash Flow to Net Income
0.55
0.21
0.17
0.16
Capital Expenditures
- -
- -
- -
- -