Beamz Interactive, Inc. ^BZIC

Finances

	2014	2013	2012	2011
Revenue	362.851 K ^{38.52 %}	261.949 K ^{-22.69 %}	338.830 K ^{-39.86 %}	563.411 K
Net income	-6.140 M ^{-17.16 %}	-5.241 M ^{-165.08 %}	-1.977 M ^{27.60 %}	-2.731 M
Income before tax	-6.140 M ^{-17.16 %}	-5.241 M ^{-165.08 %}	-1.977 M	0.000
Income before tax ratio	-16.92 ^{15.42 %}	-20.01 ^{-242.88 %}	-5.83	0.00
EBITDA	-5.400 M ^{-16.01 %}	-4.654 M ^{-148.22 %}	-1.875 M ^{7.88 %}	-2.036 M
Net income ratio	-16.92 ^{15.42 %}	-20.01 ^{-242.88 %}	-5.83 ^{-20.39 %}	-4.85
Ratio EBITDA	-14.88 ^{16.25 %}	-17.77 ^{-221.07 %}	-5.53 ^{-53.18 %}	-3.61
Gross profit ratio	0.15 ^{-66.88 %}	0.46 ^{71.51 %}	0.27 ^{141.92 %}	0.11
Weighted average shs out dil	25.519 M ^{68.05 %}	15.186 M ^{12.65 %}	13.481 M ^{5.30 %}	12.802 M
Weighted average shs out	25.519 M ^{68.05 %}	15.186 M ^{12.65 %}	13.481 M ^{5.30 %}	12.802 M
EPS diluted	-0.24 ^{31.43 %}	-0.35 ^{-133.33 %}	-0.15 ^{28.57 %}	-0.21
Earnings per share	-0.24 ^{31.43 %}	-0.35 ^{-133.33 %}	-0.15 ^{28.57 %}	-0.21
Gross profit	55.331 K ^{-54.13 %}	120.620 K ^{32.60 %}	90.967 K ^{45.49 %}	62.525 K
Income tax expense	0.000	0.000	0.000	0.000
Cost of revenue	307.520 K ^{117.59 %}	141.329 K ^{-42.98 %}	247.863 K ^{-50.52 %}	500.886 K
General and administrative expenses	2.732 M ^{59.01 %}	1.718 M ^{86.58 %}	920.733 K ^{2.32 %}	899.879 K
Selling and marketing expenses	1.731 M ^{9.78 %}	1.577 M ^{139.67 %}	657.921 K ^{8.98 %}	603.715 K
Other expenses	31.653 K ^{-68.78 %}	101.391 K ^{238.83 %}	29.924 K ^{-63.00 %}	80.877 K
Operating expenses	5.401 M ^{26.30 %}	4.276 M ^{114.25 %}	1.996 M ^{-8.40 %}	2.179 M
Cost and expenses	5.709 M ^{29.22 %}	4.418 M ^{96.88 %}	2.244 M ^{-16.27 %}	2.680 M
Research and development expenses	907.055 K ^{3.03 %}	880.379 K ^{127.22 %}	387.457 K ^{-34.83 %}	594.519 K
Selling general and administrative expenses	4.463 M ^{35.45 %}	3.295 M ^{108.70 %}	1.579 M ^{4.99 %}	1.504 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	108.000
Interest expense	708.416 K ^{20.98 %}	585.582 K ^{713.66 %}	71.969 K ^{-88.29 %}	614.408 K
Depreciation and amortization	31.653 K ^{4 534.41 %}	683.000 ^{-97.72 %}	29.924 K ^{-63.00 %}	80.877 K
Operating income	-5.346 M ^{-28.64 %}	-4.156 M ^{-118.15 %}	-1.905 M ^{9.99 %}	-2.116 M
Operating income ratio	-14.73 ^{7.14 %}	-15.87 ^{-182.17 %}	-5.62 ^{-49.67 %}	-3.76
Total other income expenses net	-794.056 K ^{26.81 %}	-1.085 M ^{-1 407.46 %}	-71.969 K ^{-103.40 %}	2.116 M
	2014	2013	2012	2011

	2014	2013	2012	2011
Net debt	4.438 M ^{141.07 %}	1.841 M ^{6 069.00 %}	29.839 K ^{125.17 %}	-118.528 K
Total investments	0.000	0.000	0.000	0.000
Total debt	4.475 M ^{124.53 %}	1.993 M ^{4 520.45 %}	43.132 K	0.000
Accumulated other comprehensive income loss	-23.807 M ^{-34.75 %}	-17.667 M ^{-42.17 %}	-12.426 M ^{-18.92 %}	-10.449 M
Retained earnings	0.000	0.000	0.000	0.000
Common stock	32.193 K ^{42.02 %}	22.668 K ^{60.24 %}	14.146 K ^{10.50 %}	12.802 K
Total equity	-5.425 M ^{-258.80 %}	-1.512 M ^{-164.60 %}	-571.377 K ^{-212.36 %}	508.514 K
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	1.485 M ^{-24.15 %}	1.958 M	0.000	0.000
Total non current liabilities	1.485 M ^{-24.15 %}	1.958 M	0.000	0.000
Other current liabilities	1.008 M ^{674.86 %}	130.060 K ^{-75.68 %}	534.887 K ^{880.53 %}	54.551 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	8.058 K
Short term debt	2.990 M ^{8 469.61 %}	34.886 K ^{-19.12 %}	43.132 K	0.000
Total current liabilities	4.487 M ^{781.79 %}	508.841 K ^{-49.37 %}	1.005 M ^{258.70 %}	280.198 K
Total liabilities	5.972 M ^{142.09 %}	2.467 M ^{145.44 %}	1.005 M ^{258.70 %}	280.198 K
Other non current assets	17.370 K ^{-87.34 %}	137.246 K ^{5 389.84 %}	2.500 K ^{0.00 %}	2.500 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	29.095 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	29.095 K
Property plant equipment net	63.307 K	0.000 ^{-100.00 %}	683.000 ^{-54.83 %}	1.512 K
Total non current assets	80.677 K ^{-41.22 %}	137.246 K ^{4 211.84 %}	3.183 K ^{-90.39 %}	33.107 K
Other current assets	57.939 K ^{-90.83 %}	632.050 K ^{138.11 %}	265.448 K ^{7.96 %}	245.868 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	37.054 K ^{-75.64 %}	152.124 K ^{1 044.39 %}	13.293 K ^{-88.78 %}	118.528 K
Cash and short term investments	37.054 K ^{-75.64 %}	152.124 K ^{1 044.39 %}	13.293 K ^{-88.78 %}	118.528 K
Total current assets	466.704 K ^{-42.93 %}	817.723 K ^{89.95 %}	430.504 K ^{-43.03 %}	755.605 K
Inventory	336.205 K	0.000 ^{-100.00 %}	139.216 K ^{-25.16 %}	186.015 K
Net receivables	35.506 K ^{5.83 %}	33.549 K ^{167.39 %}	12.547 K ^{-93.89 %}	205.194 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	489.541 K ^{42.35 %}	343.895 K ^{-19.47 %}	427.045 K ^{96.26 %}	217.589 K
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	796.000 ^{-1.85 %}	811.000 ^{1.38 %}	800.000 ^{0.00 %}	800.000
Other total stockholders equity	18.349 M ^{13.75 %}	16.132 M ^{36.25 %}	11.840 M ^{8.19 %}	10.944 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	547.381 K ^{-42.68 %}	954.969 K ^{120.20 %}	433.687 K ^{-45.01 %}	788.712 K
	2014	2013	2012	2011

	2014	2013	2012	2011
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	1.862 M
Change in working capital	1.374 M ^{411.50 %}	-441.141 K ^{-200.09 %}	440.744 K ^{156.88 %}	-774.874 K
Accounts receivables	-6.975 K ^{-136.39 %}	19.167 K ^{-88.77 %}	170.737 K ^{190.37 %}	-188.924 K
Inventory	-336.206 K ^{-944.91 %}	39.792 K ^{-15.48 %}	47.078 K ^{284.99 %}	-25.449 K
Accounts payables	145.646 K ^{275.16 %}	-83.150 K ^{-139.70 %}	209.456 K ^{8 863.85 %}	-2.390 K
Other working capital	1.572 M ^{476.95 %}	-416.950 K ^{-3 194.71 %}	13.473 K ^{102.41 %}	-558.111 K
Other non cash items	3.722 M ^{-22.31 %}	4.791 M ^{339.07 %}	1.091 M ^{141.01 %}	-2.661 M
Net cash provided by operating activities	-1.012 M ^{-13.65 %}	-890.343 K ^{-114.42 %}	-415.235 K ^{72.19 %}	-1.493 M
Investments in property plant and equipment	-94.960 K	0.000	0.000 ^{100.00 %}	-745.000
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-94.960 K	0.000	0.000 ^{100.00 %}	-745.000
Debt repayment	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	7.075 K
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	941.802 K ^{-3.82 %}	979.174 K ^{276.61 %}	260.000 K ^{-82.17 %}	1.458 M
Net cash used provided by financing activities	991.802 K ^{-3.63 %}	1.029 M ^{231.99 %}	310.000 K ^{-78.84 %}	1.465 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-115.070 K ^{-182.88 %}	138.831 K ^{231.92 %}	-105.235 K ^{-265.88 %}	-28.762 K
Cash at beginning of period	152.124 K ^{1 044.39 %}	13.293 K ^{-88.78 %}	118.528 K ^{-19.53 %}	147.290 K
Cash at end of period	37.054 K ^{-75.64 %}	152.124 K ^{1 044.39 %}	13.293 K ^{-88.78 %}	118.528 K
Operating cash flow	-1.012 M ^{-13.65 %}	-890.343 K ^{-114.42 %}	-415.235 K ^{72.19 %}	-1.493 M
Capital expenditure	-94.960 K	0.000	0.000 ^{100.00 %}	-745.000
Free CashFlow	-1.107 M ^{-24.32 %}	-890.343 K ^{-114.42 %}	-415.235 K ^{72.20 %}	-1.494 M
	2014	2013	2012	2011

	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30
Revenue	87.469 K ^{-12.98 %}	100.512 K ^{-13.61 %}	116.346 K ^{70.85 %}	68.098 K ^{-59.68 %}	168.885 K ^{1 673.44 %}	9.523 K ^{-72.40 %}	34.504 K ^{-31.37 %}	50.272 K ^{-32.11 %}	74.048 K ^{-28.20 %}	103.124 K ^{275.98 %}	27.428 K ^{-27.98 %}	38.082 K ^{-75.09 %}	152.858 K ^{26.89 %}	120.462 K
Net income	-856.512 K ^{-10.72 %}	-773.560 K ^{35.77 %}	-1.204 M ^{-3.88 %}	-1.159 M ^{30.66 %}	-1.672 M ^{20.55 %}	-2.104 M ^{26.65 %}	-2.869 M ^{-250.41 %}	-818.746 K ^{18.20 %}	-1.001 M ^{-81.29 %}	-552.107 K ^{23.94 %}	-725.891 K ^{3.76 %}	-754.223 K ^{-292.27 %}	-192.272 K ^{36.89 %}	-304.651 K
Income before tax	-856.512 K ^{-10.72 %}	-773.560 K ^{35.77 %}	-1.204 M ^{-3.88 %}	-1.159 M ^{30.66 %}	-1.672 M ^{20.55 %}	-2.104 M ^{26.65 %}	-2.869 M ^{-250.41 %}	-818.746 K ^{18.20 %}	-1.001 M ^{-81.29 %}	-552.107 K ^{23.94 %}	-725.891 K ^{3.76 %}	-754.223 K	0.000 ^{100.00 %}	-304.651 K
Income before tax ratio	-9.79 ^{-27.23 %}	-7.70 ^{25.65 %}	-10.35 ^{39.20 %}	-17.03 ^{-71.97 %}	-9.90 ^{95.52 %}	-220.97 ^{-165.75 %}	-83.15 ^{-410.54 %}	-16.29 ^{-20.48 %}	-13.52 ^{-152.48 %}	-5.35 ^{79.77 %}	-26.47 ^{-33.63 %}	-19.81	0.00 ^{100.00 %}	-2.53
EBITDA	-665.796 K ^{-24.78 %}	-533.564 K ^{43.72 %}	-948.106 K ^{2.22 %}	-969.681 K ^{35.62 %}	-1.506 M ^{23.76 %}	-1.976 M ^{23.31 %}	-2.576 M ^{-257.13 %}	-721.389 K ^{16.78 %}	-866.796 K ^{-76.88 %}	-490.037 K ^{27.59 %}	-676.743 K ^{5.42 %}	-715.524 K ^{-284.86 %}	-185.917 K ^{37.39 %}	-296.958 K
Net income ratio	-9.79 ^{-27.23 %}	-7.70 ^{25.65 %}	-10.35 ^{39.20 %}	-17.03 ^{-71.97 %}	-9.90 ^{95.52 %}	-220.97 ^{-165.75 %}	-83.15 ^{-410.54 %}	-16.29 ^{-20.48 %}	-13.52 ^{-152.48 %}	-5.35 ^{79.77 %}	-26.47 ^{-33.63 %}	-19.81 ^{-1 474.53 %}	-1.26 ^{50.26 %}	-2.53
Ratio EBITDA	-7.61 ^{-43.39 %}	-5.31 ^{34.86 %}	-8.15 ^{42.77 %}	-14.24 ^{-59.65 %}	-8.92 ^{95.70 %}	-207.48 ^{-177.88 %}	-74.67 ^{-420.33 %}	-14.35 ^{-22.59 %}	-11.71 ^{-146.34 %}	-4.75 ^{80.74 %}	-24.67 ^{-31.32 %}	-18.79 ^{-1 444.80 %}	-1.22 ^{50.66 %}	-2.47
Gross profit ratio	0.48 ^{4.62 %}	0.46 ^{53.95 %}	0.30 ^{143.39 %}	-0.69 ^{-256.13 %}	0.44 ^{159.49 %}	-0.74 ^{-55.84 %}	-0.48 ^{-189.51 %}	0.53 ^{-8.54 %}	0.58 ^{-10.84 %}	0.65 ^{231.30 %}	0.20 ^{-56.06 %}	0.45 ^{-1.17 %}	0.45 ^{7 073.82 %}	-0.01
Weighted average shs out dil	58.761 M ^{19.88 %}	49.019 M ^{31.53 %}	37.269 M ^{43.63 %}	25.948 M ^{3.05 %}	25.180 M ^{1.98 %}	24.690 M ^{23.83 %}	19.938 M ^{29.34 %}	15.415 M ^{5.46 %}	14.616 M ^{1.86 %}	14.350 M ^{3.12 %}	13.916 M ^{1.00 %}	13.778 M ^{6.59 %}	12.926 M ^{0.97 %}	12.802 M
Weighted average shs out	58.761 M ^{19.88 %}	49.019 M ^{31.53 %}	37.269 M ^{43.63 %}	25.948 M ^{3.05 %}	25.180 M ^{1.98 %}	24.690 M ^{23.83 %}	19.938 M ^{29.34 %}	15.415 M ^{5.46 %}	14.616 M ^{1.86 %}	14.350 M ^{3.12 %}	13.916 M ^{1.00 %}	13.778 M ^{6.59 %}	12.926 M ^{0.97 %}	12.802 M
EPS diluted	-0.01 ^{50.00 %}	-0.02 ^{38.08 %}	-0.03 ^{19.25 %}	-0.04 ^{42.86 %}	-0.07 ^{22.22 %}	-0.09 ^{35.71 %}	-0.14 ^{-180.00 %}	-0.05 ^{28.57 %}	-0.07 ^{-75.00 %}	-0.04 ^{23.37 %}	-0.05 ^{-4.40 %}	-0.05 ^{-400.00 %}	-0.01 ^{50.00 %}	-0.02
Earnings per share	-0.01 ^{50.00 %}	-0.02 ^{38.08 %}	-0.03 ^{19.25 %}	-0.04 ^{42.86 %}	-0.07 ^{22.22 %}	-0.09 ^{35.71 %}	-0.14 ^{-180.00 %}	-0.05 ^{28.57 %}	-0.07 ^{-75.00 %}	-0.04 ^{23.37 %}	-0.05 ^{-4.40 %}	-0.05 ^{-400.00 %}	-0.01 ^{50.00 %}	-0.02
Gross profit	42.121 K ^{-8.96 %}	46.265 K ^{33.00 %}	34.786 K ^{174.14 %}	-46.921 K ^{-162.95 %}	74.533 K ^{1 154.96 %}	-7.065 K ^{56.99 %}	-16.426 K ^{-161.44 %}	26.736 K ^{-37.91 %}	43.057 K ^{-35.98 %}	67.252 K ^{1 145.64 %}	5.399 K ^{-68.35 %}	17.061 K ^{-75.38 %}	69.290 K ^{8 949.30 %}	-783.000
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	45.348 K ^{-16.40 %}	54.247 K ^{-33.49 %}	81.560 K ^{-29.09 %}	115.019 K ^{21.90 %}	94.352 K ^{468.80 %}	16.588 K ^{-67.43 %}	50.930 K ^{116.39 %}	23.536 K ^{-24.06 %}	30.991 K ^{-13.61 %}	35.872 K ^{62.84 %}	22.029 K ^{4.80 %}	21.021 K ^{-74.85 %}	83.568 K ^{-31.08 %}	121.245 K
General and administrative expenses	301.497 K ^{-4.64 %}	316.154 K ^{-45.66 %}	581.849 K ^{27.03 %}	458.031 K ^{-32.67 %}	680.264 K ^{-32.74 %}	1.011 M ^{84.81 %}	547.258 K ^{52.94 %}	357.826 K ^{-28.24 %}	498.667 K ^{58.75 %}	314.119 K ^{81.66 %}	172.918 K ^{-63.80 %}	477.656 K ^{234.47 %}	142.810 K ^{12.14 %}	127.349 K
Selling and marketing expenses	286.747 K ^{50.57 %}	190.447 K ^{-22.47 %}	245.641 K ^{23.76 %}	198.481 K ^{-69.32 %}	646.953 K ^{1.10 %}	639.937 K ^{-36.58 %}	1.009 M ^{320.94 %}	239.713 K ^{20.73 %}	198.546 K ^{53.29 %}	129.522 K ^{-55.47 %}	290.886 K ^{67.03 %}	174.151 K ^{107.97 %}	83.737 K ^{-23.28 %}	109.147 K
Other expenses	8.033 K ^{1.50 %}	7.914 K ^{0.01 %}	7.913 K ^{0.00 %}	7.913 K ^{-0.01 %}	7.914 K ^{0.01 %}	7.913 K ^{-92.16 %}	100.941 K ^{67 194.00 %}	150.000 ^{0.00 %}	150.000 ^{0.00 %}	150.000 ^{-98.87 %}	13.254 K ^{138.47 %}	5.558 K ^{0.04 %}	5.556 K ^{0.00 %}	5.556 K
Operating expenses	666.549 K ^{13.41 %}	587.743 K ^{-35.07 %}	905.164 K ^{-2.74 %}	930.674 K ^{-41.42 %}	1.589 M ^{-19.63 %}	1.977 M ^{-4.08 %}	2.061 M ^{175.40 %}	748.275 K ^{-17.77 %}	910.003 K ^{63.25 %}	557.439 K ^{-19.84 %}	695.395 K ^{-5.79 %}	738.143 K ^{183.07 %}	260.765 K ^{-13.58 %}	301.732 K
Cost and expenses	711.897 K ^{10.89 %}	641.990 K ^{-34.94 %}	986.724 K ^{-5.64 %}	1.046 M ^{-37.87 %}	1.683 M ^{-15.56 %}	1.993 M ^{-5.61 %}	2.112 M ^{173.60 %}	771.811 K ^{-17.98 %}	940.994 K ^{58.60 %}	593.311 K ^{-17.30 %}	717.424 K ^{-5.50 %}	759.164 K ^{120.47 %}	344.333 K ^{-18.59 %}	422.977 K
Research and development expenses	70.272 K ^{-4.04 %}	73.228 K ^{4.97 %}	69.761 K ^{-73.80 %}	266.249 K ^{4.98 %}	253.608 K ^{-20.11 %}	317.438 K ^{-21.33 %}	403.505 K ^{167.96 %}	150.586 K ^{-29.18 %}	212.640 K ^{87.10 %}	113.648 K ^{-47.95 %}	218.337 K ^{170.29 %}	80.778 K ^{181.83 %}	28.662 K ^{-51.97 %}	59.680 K
Selling general and administrative expenses	588.244 K ^{16.12 %}	506.601 K ^{-38.78 %}	827.490 K ^{26.04 %}	656.512 K ^{-50.53 %}	1.327 M ^{-19.63 %}	1.651 M ^{6.10 %}	1.556 M ^{160.45 %}	597.539 K ^{-14.30 %}	697.213 K ^{57.16 %}	443.641 K ^{-4.35 %}	463.804 K ^{-28.84 %}	651.807 K ^{187.71 %}	226.547 K ^{-4.21 %}	236.496 K
Interest income	0.000	0.000	0.000 ^{-100.00 %}	1.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000	0.000	0.000 ^{-100.00 %}	1.000
Interest expense	182.683 K ^{-21.29 %}	232.082 K ^{-6.55 %}	248.338 K ^{36.60 %}	181.793 K ^{15.25 %}	157.741 K ^{30.86 %}	120.545 K ^{-58.78 %}	292.464 K ^{200.87 %}	97.207 K ^{-27.45 %}	133.990 K ^{116.39 %}	61.920 K ^{72.51 %}	35.894 K ^{8.31 %}	33.141 K ^{4 058.22 %}	797.000 ^{-62.70 %}	2.137 K
Depreciation and amortization	8.032 K ^{1.49 %}	7.914 K ^{0.01 %}	7.913 K ^{0.00 %}	7.913 K ^{-0.01 %}	7.914 K ^{0.01 %}	7.913 K ^{3 296.14 %}	233.000 ^{55.33 %}	150.000 ^{0.00 %}	150.000 ^{0.00 %}	150.000 ^{-98.87 %}	13.254 K ^{138.55 %}	5.556 K ^{-0.04 %}	5.558 K ^{0.04 %}	5.556 K
Operating income	-624.428 K ^{-15.32 %}	-541.478 K ^{37.79 %}	-870.378 K ^{10.97 %}	-977.595 K ^{35.44 %}	-1.514 M ^{23.67 %}	-1.984 M ^{4.50 %}	-2.077 M ^{-187.88 %}	-721.539 K ^{16.77 %}	-866.946 K ^{-76.86 %}	-490.187 K ^{28.96 %}	-689.996 K ^{4.31 %}	-721.082 K ^{-276.59 %}	-191.475 K ^{36.71 %}	-302.515 K
Operating income ratio	-7.14 ^{-32.52 %}	-5.39 ^{27.99 %}	-7.48 ^{47.89 %}	-14.36 ^{-60.11 %}	-8.97 ^{95.70 %}	-208.31 ^{-246.02 %}	-60.20 ^{-319.44 %}	-14.35 ^{-22.59 %}	-11.71 ^{-146.31 %}	-4.75 ^{81.10 %}	-25.16 ^{-32.86 %}	-18.93 ^{-1 411.61 %}	-1.25 ^{50.12 %}	-2.51
Total other income expenses net	-232.084 K ^{0.00 %}	-232.082 K ^{30.51 %}	-333.979 K ^{-83.71 %}	-181.792 K ^{-15.25 %}	-157.741 K ^{-30.86 %}	-120.545 K ^{84.78 %}	-791.785 K ^{-714.53 %}	-97.207 K ^{27.45 %}	-133.990 K ^{-116.39 %}	-61.920 K ^{-72.50 %}	-35.895 K ^{-8.31 %}	-33.141 K ^{-117.31 %}	191.475 K ^{9 064.19 %}	-2.136 K
	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30

	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30
Net debt	4.613 M ^{9.98 %}	4.195 M ^{-5.48 %}	4.438 M ^{4.26 %}	4.256 M ^{54.62 %}	2.753 M ^{1 481.00 %}	174.117 K ^{-90.54 %}	1.841 M ^{1 153.38 %}	146.864 K ^{1 267.19 %}	10.742 K ^{-97.13 %}	374.558 K ^{1 155.26 %}	29.839 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	4.696 M ^{2.42 %}	4.586 M ^{2.48 %}	4.475 M ^{4.46 %}	4.283 M ^{49.49 %}	2.865 M ^{1 439.10 %}	186.169 K ^{-90.66 %}	1.993 M ^{1 081.76 %}	168.637 K ^{37.04 %}	123.060 K ^{-69.00 %}	397.022 K ^{820.48 %}	43.132 K
Accumulated other comprehensive income loss	-25.437 M ^{-3.48 %}	-24.581 M ^{-3.25 %}	-23.807 M ^{-5.33 %}	-22.603 M ^{-5.41 %}	-21.443 M ^{-8.46 %}	-19.771 M ^{-11.91 %}	-17.667 M ^{-19.39 %}	-14.798 M ^{-5.86 %}	-13.979 M ^{-7.71 %}	-12.978 M ^{-4.44 %}	-12.426 M
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	67.304 K ^{25.09 %}	53.803 K ^{67.13 %}	32.193 K ^{21.47 %}	26.502 K ^{3.73 %}	25.550 K ^{2.31 %}	24.972 K ^{10.16 %}	22.668 K ^{44.68 %}	15.668 K ^{3.80 %}	15.094 K ^{4.63 %}	14.426 K ^{1.98 %}	14.146 K
Total equity	-5.366 M ^{-4.51 %}	-5.134 M ^{5.36 %}	-5.425 M ^{-31.55 %}	-4.124 M ^{-18.88 %}	-3.469 M ^{-68.50 %}	-2.059 M ^{-36.16 %}	-1.512 M ^{25.28 %}	-2.023 M ^{-34.30 %}	-1.507 M ^{-87.70 %}	-802.648 K ^{-40.48 %}	-571.377 K
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.292 M	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	1.513 M ^{1.90 %}	1.485 M ^{7.96 %}	1.376 M	0.000 ^{-100.00 %}	149.572 K ^{-92.36 %}	1.958 M	0.000	0.000	0.000	0.000
Total non current liabilities	0.000 ^{-100.00 %}	1.513 M ^{1.90 %}	1.485 M ^{7.96 %}	1.376 M	0.000 ^{-100.00 %}	2.442 M ^{24.72 %}	1.958 M	0.000	0.000	0.000	0.000
Other current liabilities	927.958 K ^{-13.05 %}	1.067 M ^{5.89 %}	1.008 M ^{91.77 %}	525.515 K ^{-65.87 %}	1.540 M ^{164.10 %}	583.011 K ^{348.26 %}	130.060 K ^{-93.95 %}	2.149 M ^{43.71 %}	1.496 M ^{234.95 %}	446.518 K ^{-16.52 %}	534.887 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	4.696 M ^{52.87 %}	3.072 M ^{2.76 %}	2.990 M ^{2.81 %}	2.908 M ^{1.48 %}	2.865 M ^{7 729.43 %}	36.597 K ^{4.90 %}	34.886 K ^{-79.31 %}	168.637 K ^{37.04 %}	123.060 K ^{-69.00 %}	397.022 K ^{820.48 %}	43.132 K
Total current liabilities	5.902 M ^{31.33 %}	4.494 M ^{0.17 %}	4.487 M ^{15.37 %}	3.889 M ^{-22.00 %}	4.986 M ^{294.01 %}	1.265 M ^{148.70 %}	508.841 K ^{-81.38 %}	2.732 M ^{37.42 %}	1.988 M ^{43.47 %}	1.386 M ^{37.90 %}	1.005 M
Total liabilities	5.902 M ^{-1.75 %}	6.008 M ^{0.60 %}	5.972 M ^{13.43 %}	5.265 M ^{5.59 %}	4.986 M ^{34.49 %}	3.708 M ^{50.29 %}	2.467 M ^{-9.72 %}	2.732 M ^{37.42 %}	1.988 M ^{43.47 %}	1.386 M ^{37.90 %}	1.005 M
Other non current assets	13.370 K ^{-13.01 %}	15.370 K ^{-11.51 %}	17.370 K ^{-90.02 %}	174.025 K ^{-36.16 %}	272.588 K ^{-33.10 %}	407.484 K ^{196.90 %}	137.246 K ^{5 389.84 %}	2.500 K ^{0.00 %}	2.500 K ^{0.00 %}	2.500 K ^{0.00 %}	2.500 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	48.794 K ^{-11.91 %}	55.393 K ^{-12.50 %}	63.307 K ^{-11.11 %}	71.220 K ^{-10.00 %}	79.133 K ^{-9.09 %}	87.047 K	0.000 ^{-100.00 %}	233.000 ^{-39.16 %}	383.000 ^{-28.14 %}	533.000 ^{-21.96 %}	683.000
Total non current assets	62.164 K ^{-12.15 %}	70.763 K ^{-12.29 %}	80.677 K ^{-67.10 %}	245.245 K ^{-30.27 %}	351.721 K ^{-28.88 %}	494.531 K ^{260.32 %}	137.246 K ^{4 921.81 %}	2.733 K ^{-5.20 %}	2.883 K ^{-4.95 %}	3.033 K ^{-4.71 %}	3.183 K
Other current assets	40.557 K ^{-25.88 %}	54.719 K ^{-5.56 %}	57.939 K ^{-89.47 %}	550.101 K ^{-16.46 %}	658.519 K ^{-22.17 %}	846.133 K ^{33.87 %}	632.050 K ^{24.47 %}	507.797 K ^{151.56 %}	201.860 K ^{-42.27 %}	349.667 K ^{31.73 %}	265.448 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	83.133 K ^{-78.74 %}	390.983 K ^{955.17 %}	37.054 K ^{37.11 %}	27.026 K ^{-75.99 %}	112.552 K ^{833.89 %}	12.052 K ^{-92.08 %}	152.124 K ^{598.68 %}	21.773 K ^{-80.61 %}	112.318 K ^{399.99 %}	22.464 K ^{68.99 %}	13.293 K
Cash and short term investments	83.133 K ^{-78.74 %}	390.983 K ^{955.17 %}	37.054 K ^{37.11 %}	27.026 K ^{-75.99 %}	112.552 K ^{833.89 %}	12.052 K ^{-92.08 %}	152.124 K ^{598.68 %}	21.773 K ^{-80.61 %}	112.318 K ^{399.99 %}	22.464 K ^{68.99 %}	13.293 K
Total current assets	474.760 K ^{-40.88 %}	802.996 K ^{72.06 %}	466.704 K ^{-47.90 %}	895.859 K ^{-23.15 %}	1.166 M ^{0.98 %}	1.154 M ^{41.17 %}	817.723 K ^{15.76 %}	706.408 K ^{47.48 %}	478.970 K ^{-17.46 %}	580.285 K ^{34.79 %}	430.504 K
Inventory	328.395 K ^{-1.33 %}	332.825 K ^{-1.01 %}	336.205 K ^{8.65 %}	309.447 K ^{-6.67 %}	331.558 K ^{22.88 %}	269.831 K	0.000 ^{-100.00 %}	141.252 K ^{-2.66 %}	145.111 K ^{19.28 %}	121.653 K ^{-12.62 %}	139.216 K
Net receivables	22.675 K ^{-7.33 %}	24.469 K ^{-31.08 %}	35.506 K ^{282.40 %}	9.285 K ^{-85.28 %}	63.057 K ^{139.01 %}	26.383 K ^{-21.36 %}	33.549 K ^{-5.72 %}	35.586 K ^{80.81 %}	19.681 K ^{-77.25 %}	86.501 K ^{589.42 %}	12.547 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	278.045 K ^{-21.69 %}	355.062 K ^{-27.47 %}	489.541 K ^{7.41 %}	455.780 K ^{-21.57 %}	581.143 K ^{-10.02 %}	645.886 K ^{87.81 %}	343.895 K ^{-17.03 %}	414.473 K ^{12.09 %}	369.778 K ^{-31.83 %}	542.426 K ^{27.02 %}	427.045 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	796.000 ^{0.00 %}	796.000 ^{0.00 %}	796.000 ^{0.00 %}	796.000 ^{-0.38 %}	799.000 ^{-1.48 %}	811.000 ^{0.00 %}	811.000 ^{0.00 %}	811.000 ^{-2.05 %}	828.000 ^{0.00 %}	828.000 ^{3.50 %}	800.000
Other total stockholders equity	20.003 M ^{3.15 %}	19.392 M ^{5.68 %}	18.349 M ^{-0.55 %}	18.452 M ^{2.81 %}	17.948 M ^{1.48 %}	17.687 M ^{9.64 %}	16.132 M ^{26.44 %}	12.758 M ^{2.42 %}	12.457 M ^{2.44 %}	12.160 M ^{2.71 %}	11.840 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	536.924 K ^{-38.55 %}	873.759 K ^{59.63 %}	547.381 K ^{-52.03 %}	1.141 M ^{-24.80 %}	1.517 M ^{-7.98 %}	1.649 M ^{72.67 %}	954.969 K ^{34.67 %}	709.141 K ^{47.17 %}	481.853 K ^{-17.39 %}	583.318 K ^{34.50 %}	433.687 K
	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30

	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	200.163 K ^{96.93 %}	101.642 K	0.000	0.000 ^{-100.00 %}	209.500 K ^{-84.88 %}	1.386 M	0.000	0.000 ^{-100.00 %}	106.380 K ^{-62.01 %}	280.000 K	0.000	0.000	0.000	0.000
Change in working capital	131.017 K ^{343.33 %}	29.553 K ^{-97.68 %}	1.273 M ^{597.76 %}	182.463 K ^{-27.63 %}	252.125 K ^{175.59 %}	-333.560 K ^{81.75 %}	-1.828 M ^{-232.06 %}	1.384 M ^{4 953.54 %}	27.390 K ^{210.64 %}	-24.756 K ^{-104.53 %}	546.915 K ^{418.39 %}	-171.775 K ^{-315.95 %}	79.544 K ^{-60.90 %}	203.452 K
Accounts receivables	1.794 K ^{-83.75 %}	11.037 K ^{141.21 %}	-26.785 K ^{-133.42 %}	80.150 K ^{234.83 %}	-59.444 K ^{-6 534.38 %}	-896.000 ^{-102.05 %}	43.792 K ^{361.93 %}	-16.719 K ^{-122.77 %}	73.441 K ^{190.28 %}	-81.347 K ^{-218.91 %}	68.412 K ^{136.09 %}	28.977 K ^{-3.33 %}	29.976 K ^{-30.89 %}	43.372 K
Inventory	4.430 K ^{31.07 %}	3.380 K ^{112.63 %}	-26.759 K ^{-221.02 %}	22.111 K ^{135.82 %}	-61.727 K ^{77.12 %}	-269.831 K ^{-727.86 %}	42.976 K ^{958.00 %}	4.062 K ^{116.37 %}	-24.809 K ^{-241.26 %}	17.563 K ^{113.95 %}	8.209 K ^{-37.51 %}	13.137 K ^{-36.28 %}	20.616 K ^{302.97 %}	5.116 K
Accounts payables	-77.016 K ^{42.73 %}	-134.479 K ^{-498.33 %}	33.761 K ^{126.93 %}	-125.363 K ^{-93.63 %}	-64.743 K ^{-121.44 %}	301.991 K ^{118.16 %}	-1.663 M ^{-201.58 %}	1.637 M ^{938.11 %}	-195.303 K ^{-241.49 %}	138.037 K ^{-70.46 %}	467.239 K ^{134 940.17 %}	346.000 ^{100.43 %}	-79.834 K ^{-304.19 %}	39.097 K
Other working capital	201.809 K ^{34.89 %}	149.615 K ^{-88.43 %}	1.293 M ^{528.96 %}	205.565 K ^{-53.07 %}	438.039 K ^{220.07 %}	-364.824 K ^{-44.79 %}	-251.974 K ^{-4.98 %}	-240.028 K ^{-237.90 %}	174.061 K ^{275.80 %}	-99.009 K ^{-3 340.88 %}	3.055 K ^{101.43 %}	-214.235 K ^{-296.93 %}	108.786 K ^{-6.11 %}	115.867 K
Other non cash items	110.883 K ^{0.00 %}	110.880 K ^{-93.02 %}	1.589 M ^{374.61 %}	-578.785 K ^{-180.62 %}	717.928 K ^{80.29 %}	398.206 K ^{-89.94 %}	3.959 M ^{703.34 %}	-656.114 K ^{-173.18 %}	896.597 K ^{336.55 %}	205.384 K ^{137.55 %}	-547.005 K ^{-180.01 %}	683.656 K ^{6 004.07 %}	11.200 K	0.000
Net cash provided by operating activities	-406.417 K ^{22.38 %}	-523.571 K ^{-131.43 %}	1.666 M ^{207.64 %}	-1.548 M ^{-219.48 %}	-484.480 K ^{24.97 %}	-645.712 K ^{12.51 %}	-738.049 K ^{-715.12 %}	-90.545 K ^{-406.10 %}	29.580 K ^{132.39 %}	-91.329 K ^{-793.78 %}	13.164 K ^{105.56 %}	-236.786 K ^{-146.73 %}	-95.970 K ^{-0.34 %}	-95.643 K
Investments in property plant and equipment	-1.433 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-94.960 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.433 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-94.960 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000 ^{100.00 %}	-860.000 K	0.000 ^{-100.00 %}	310.000 K ^{-48.33 %}	600.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	862.500 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	100.000 K ^{566.67 %}	15.000 K ^{101.88 %}	-796.048 K ^{-154.44 %}	1.462 M ^{431.77 %}	274.980 K ^{45 730.00 %}	600.000 ^{-99.93 %}	868.400 K	0.000 ^{-100.00 %}	60.274 K ^{-40.03 %}	100.500 K ^{781.86 %}	-14.739 K ^{-107.02 %}	210.000 K ^{83.02 %}	114.739 K	0.000
Net cash used provided by financing activities	100.000 K ^{-88.60 %}	877.500 K ^{152.99 %}	-1.656 M ^{-213.25 %}	1.462 M ^{149.97 %}	584.980 K ^{-2.60 %}	600.600 K ^{-30.84 %}	868.400 K	0.000 ^{-100.00 %}	60.274 K ^{-40.03 %}	100.500 K ^{781.86 %}	-14.739 K ^{-107.02 %}	210.000 K ^{83.02 %}	114.739 K	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-307.850 K ^{-186.98 %}	353.929 K ^{3 429.41 %}	10.028 K ^{111.73 %}	-85.526 K ^{-185.10 %}	100.500 K ^{171.75 %}	-140.072 K ^{-207.46 %}	130.351 K ^{243.96 %}	-90.545 K ^{-200.77 %}	89.854 K ^{879.76 %}	9.171 K ^{682.29 %}	-1.575 K ^{94.12 %}	-26.786 K ^{-242.71 %}	18.769 K ^{119.62 %}	-95.643 K
Cash at beginning of period	390.983 K ^{955.17 %}	37.054 K ^{37.11 %}	27.026 K ^{-75.99 %}	112.552 K ^{833.89 %}	12.052 K ^{-92.08 %}	152.124 K ^{598.68 %}	21.773 K ^{-80.61 %}	112.318 K ^{399.99 %}	22.464 K ^{68.99 %}	13.293 K ^{-10.59 %}	14.868 K ^{-64.31 %}	41.654 K ^{82.01 %}	22.885 K ^{-80.69 %}	118.528 K
Cash at end of period	83.133 K ^{-78.74 %}	390.983 K ^{955.17 %}	37.054 K ^{37.11 %}	27.026 K ^{-75.99 %}	112.552 K ^{833.89 %}	12.052 K ^{-92.08 %}	152.124 K ^{598.68 %}	21.773 K ^{-80.61 %}	112.318 K ^{399.99 %}	22.464 K ^{68.99 %}	13.293 K ^{-10.59 %}	14.868 K ^{-64.31 %}	41.654 K ^{82.01 %}	22.885 K
Operating cash flow	-406.417 K ^{22.38 %}	-523.571 K ^{-131.43 %}	1.666 M ^{207.64 %}	-1.548 M ^{-219.48 %}	-484.480 K ^{24.97 %}	-645.712 K ^{12.51 %}	-738.049 K ^{-715.12 %}	-90.545 K ^{-406.10 %}	29.580 K ^{132.39 %}	-91.329 K ^{-793.78 %}	13.164 K ^{105.56 %}	-236.786 K ^{-146.73 %}	-95.970 K ^{-0.34 %}	-95.643 K
Capital expenditure	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-94.960 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-407.850 K ^{22.10 %}	-523.571 K ^{-131.43 %}	1.666 M ^{207.64 %}	-1.548 M ^{-219.48 %}	-484.480 K ^{34.59 %}	-740.672 K ^{-0.36 %}	-738.049 K ^{-715.12 %}	-90.545 K ^{-406.10 %}	29.580 K ^{132.39 %}	-91.329 K ^{-793.78 %}	13.164 K ^{105.56 %}	-236.786 K ^{-146.73 %}	-95.970 K ^{-0.34 %}	-95.643 K
	2014	2014	2014	2014	2013	2013	2013	2013	2012	2012	2012	2012	2011	2011

Date	Form 10K
2014
2013
2012
2011

Beamz Interactive, Inc. BZIC

Finances

Beamz Interactive, Inc. ^BZIC