Is Betawave Corporation (BWAV) a Buy, Sell, or Hold?
OTC : BWAV
Betawave Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 280
- Average Volume
- 153.78
- Market Capitalization
- $7.02K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
BWAV Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-11-30 |
|---|---|---|---|---|---|
| revenue | 7.68M | 7.7M | 2.08M | 25779 | 29825 |
| costOfRevenue | 7.28M | 6.55M | 2.44M | 5.17M | 2M |
| grossProfit | 397.97K | 1.15M | -355.86K | -5.15M | -1.97M |
| researchAndDevelopmentExpenses | 581.06K | 713.96K | 2.26M | - | - |
| generalAndAdministrativeExpenses | 6.62M | 6.02M | - | - | - |
| sellingAndMarketingExpenses | 8.72M | 6.48M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.33M | 12.51M | 11.36M | - | 10039 |
| otherExpenses | - | 2.74M | 1.27M | - | - |
| operatingExpenses | 15.91M | 15.96M | 14.89M | - | 10039 |
| costAndExpenses | 23.2M | 22.51M | 17.33M | 5.17M | 2.01M |
| netInterestIncome | -90994 | -2.44M | - | - | - |
| interestIncome | 14910 | 23238 | - | - | - |
| interestExpense | 105.9K | 2.47M | - | - | - |
| depreciationAndAmortization | 201.99K | 260.03K | 498.5K | 48607 | 26203 |
| ebitda | -15.18M | -14.24M | -13.48M | -5.1M | -1.94M |
| ebit | -15.43M | -14.5M | -13.98M | -5.15M | -1.97M |
| nonOperatingIncomeExcludingInterest | -87315 | -301.98K | -1.27M | - | - |
| operatingIncome | -15.52M | -14.81M | -15.25M | -5.15M | -1.97M |
| totalOtherIncomeExpensesNet | -18589 | -2.16M | -1.13M | -165.68K | -33437 |
| incomeBeforeTax | -15.53M | -16.97M | -16.38M | -5.31M | -2M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.53M | -16.97M | -16.38M | -5.31M | -2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -15.53M | -16.97M | -16.38M | -5.31M | -2M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -15.53M | -16.97M | -16.38M | -5.31M | -2M |
| eps | - | -3.3 | -3.4 | -2.55 | -1.1 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-11-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 681.85K | 11.86M | 1.11M | 3.37M | 25961 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 681.85K | 11.86M | 1.11M | 3.37M | 25961 |
| netReceivables | 2.46M | 3.11M | 1.6M | 22368 | - |
| accountsReceivables | 2.46M | 3.11M | 1.6M | 5152 | - |
| otherReceivables | - | - | - | 17216 | - |
| inventory | - | - | - | - | - |
| prepaids | 233.57K | 961.83K | 503.79K | 210.92K | 14000 |
| otherCurrentAssets | 53750 | - | - | 1.73M | - |
| totalCurrentAssets | 3.43M | 15.93M | 3.22M | 5.33M | 39961 |
| propertyPlantEquipmentNet | 57988 | 236.45K | 457.32K | 157.32K | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | 1.19M | - | - |
| goodwillAndIntangibleAssets | - | - | 1.19M | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 191.79K | 113.03K | 117.98K | 10000 | - |
| totalNonCurrentAssets | 249.78K | 349.48K | 1.76M | 167.32K | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.68M | 16.28M | 4.98M | 5.5M | 39961 |
| totalPayables | 2.45M | 4.09M | 1.4M | 496.08K | 5000 |
| accountPayables | 2.45M | 4.09M | 1.4M | 496.08K | 5000 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 691.94K | 1.6M | 714.69K | 72941 | - |
| shortTermDebt | 1.15M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 91875 | 109.24K | - | - | - |
| otherCurrentLiabilities | - | - | - | 384.79K | - |
| totalCurrentLiabilities | 4.39M | 5.8M | 2.11M | 953.82K | 5000 |
| longTermDebt | - | - | 6.26M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 6.26M | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 4.39M | 5.8M | 8.37M | 953.82K | 5000 |
| treasuryStock | - | - | - | - | - |
| preferredStock | 7065 | 7065 | - | - | - |
| commonStock | 29231 | 29230 | 25171 | 23100 | 9613 |
| retainedEarnings | -56.63M | -41.1M | -24.13M | -7.75M | -10039 |
| additionalPaidInCapital | 55.89M | 51.56M | 20.73M | 12.32M | 38000 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-11-30 |
|---|---|---|---|---|---|
| netIncome | -15.53M | -16.97M | -16.38M | -5.31M | -2M |
| depreciationAndAmortization | 201.99K | 260.03K | 498.5K | 48607 | 26203 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 4.29M | 2.72M | - | - | - |
| changeInWorkingCapital | -1.27M | 1.73M | -148K | 6301 | 307.18K |
| accountsReceivables | 646K | -1.5M | -1.6M | 11472 | -16561 |
| inventory | - | - | - | - | - |
| accountsPayables | -1.63M | 2.69M | - | - | - |
| otherWorkingCapital | -288.73K | 543.3K | 1.45M | -5171 | 323.74K |
| otherNonCashItems | 68573 | 5.18M | 2.48M | 638.24K | 57935 |
| netCashProvidedByOperatingActivities | -12.25M | -7.08M | -13.55M | -4.62M | -1.61M |
| investmentsInPropertyPlantAndEquipment | -28428 | -41118 | -524.78K | -140.87K | -44030 |
| acquisitionsNet | - | - | 600K | 8.82M | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -53750 | - | 617.63K | -1.73M | -5577 |
| netCashProvidedByInvestingActivities | -82178 | -41118 | 692.85K | 6.95M | -49607 |
| netDebtIssuance | 1.15M | -3.02M | 8.83M | 606.65K | 1.42M |
| longTermNetDebtIssuance | - | -3.02M | 9.22M | - | - |
| shortTermNetDebtIssuance | 1.15M | - | - | 606.65K | 1.42M |
| netStockIssuance | 370 | 21.02M | 1.76M | - | 94094 |
| netCommonStockIssuance | - | - | 1.76M | - | 94094 |
| commonStockIssuance | - | - | 1.76M | - | 94094 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | 21.02M | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 370 | -134.19K | - | 384.79K | - |
| netCashProvidedByFinancingActivities | 1.15M | 17.87M | 10.6M | 991.44K | 1.52M |
| date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.29M | 1.73M | 2.28M | 1.39M | 2.98M | 2.79M | 1.28M | 657.15K | 1.54M | 485.81K |
| costOfRevenue | 1.59M | 2.44M | 1.41M | 1.85M | 2.34M | 2.06M | 1.35M | 803.81K | - | 637.6K |
| grossProfit | 697.2K | -715.55K | 874.97K | -458.65K | 637.19K | 727.68K | -68492 | -146.66K | 1.54M | -151.79K |
| researchAndDevelopmentExpenses | 117.47K | 130.24K | 106.77K | 226.57K | 125.92K | 248.1K | - | 174.38K | - | 483.14K |
| generalAndAdministrativeExpenses | 2.28M | 1.42M | 1.4M | 1.52M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 2.47M | 2.03M | 1.99M | 2.22M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.75M | 3.45M | 3.39M | 3.73M | 3.69M | 2.84M | 2.85M | 3.29M | -771.27K | 2.54M |
| otherExpenses | - | - | - | - | 2.74M | - | - | - | 5.02M | 60000 |
| operatingExpenses | 4.87M | 3.58M | 3.5M | 3.96M | 6.55M | 3.09M | 2.85M | 3.47M | 4.25M | 3.08M |
| costAndExpenses | 6.46M | 6.02M | 4.91M | 5.81M | 8.89M | 5.15M | 4.2M | 4.27M | 4.25M | 3.72M |
| netInterestIncome | -33388 | -33556 | -28562 | 4512 | - | - | - | - | - | - |
| interestIncome | 2034 | 4323 | 3153 | 5400 | - | - | - | - | - | - |
| interestExpense | 35422 | 37879 | 31715 | 888 | - | - | - | - | - | - |
| depreciationAndAmortization | 42978 | 45266 | 48943 | 64803 | -320.18K | 199.35K | 193.64K | 187.22K | 190.74K | 196.81K |
| ebitda | -4.13M | -4.25M | -2.5M | -4.35M | -5.61M | -2.16M | -2.72M | -3.43M | -2.2M | -2.98M |
| ebit | -4.17M | -4.29M | -2.55M | -4.41M | -5.61M | -2.36M | -2.92M | -3.62M | -2.39M | -3.17M |
| nonOperatingIncomeExcludingInterest | -2063 | -4825 | -75027 | -5400 | -301.98K | - | - | - | -320.89K | -60000 |
| operatingIncome | -4.17M | -4.3M | -2.63M | -4.42M | -5.91M | -2.36M | -2.92M | -3.62M | -2.71M | -3.23M |
| totalOtherIncomeExpensesNet | -33359 | -33054 | 43312 | 4512 | -67943 | -887.56K | -643.73K | -564.33K | -540.6K | -547.03K |
| incomeBeforeTax | -4.21M | -4.33M | -2.58M | -4.41M | -5.98M | -3.25M | -3.56M | -4.18M | -3.25M | -3.78M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.21M | -4.33M | -2.58M | -4.41M | -5.98M | -3.25M | -3.56M | -4.18M | -3.25M | -3.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.21M | -4.33M | -2.58M | -4.41M | -5.98M | -3.25M | -3.56M | -4.18M | -3.25M | -3.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.21M | -4.33M | -2.58M | -4.41M | -5.98M | -3.25M | -3.56M | -4.18M | -3.25M | -3.78M |
| eps | - | -0.75 | -0.45 | -0.75 | -1.17 | -0.65 | -0.7 | -0.85 | -0.67 | -0.8 |
| date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 681.85K | 4.01M | 5.74M | 7.11M | 11.86M | 46072 | 476.92K | 116.23K | 1.11M | 4.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 681.85K | 4.01M | 5.74M | 7.11M | 11.86M | 46072 | 476.92K | 116.23K | 1.11M | 4.95M |
| netReceivables | 2.46M | 1.68M | 2.01M | 2.09M | 3.11M | 2.73M | 1.36M | 982.88K | 1.6M | 501.48K |
| accountsReceivables | 2.46M | 1.68M | 2.01M | 2.09M | 3.11M | 2.73M | 1.36M | 982.88K | 1.6M | 483.6K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 17876 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 233.57K | 242.42K | 713.51K | 265.57K | 961.83K | 543.11K | 564.73K | 634.98K | 503.79K | 283.73K |
| otherCurrentAssets | 53750 | 53750 | 53750 | - | - | 550K | 550K | 550K | - | 250K |
| totalCurrentAssets | 3.43M | 5.99M | 8.51M | 9.47M | 15.93M | 3.87M | 2.96M | 2.28M | 3.22M | 5.99M |
| propertyPlantEquipmentNet | 57988 | 103.89K | 141.02K | 190.16K | 236.45K | 295.6K | 344.06K | 403.78K | 457.32K | 523.3K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.01M | - | 1.19M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.01M | - | 1.19M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 191.79K | 206.71K | 221.63K | 233.75K | 113.03K | 1.03M | 117.98K | 1.19M | 117.98K | 1.45M |
| totalNonCurrentAssets | 249.78K | 310.6K | 362.66K | 423.92K | 349.48K | 1.32M | 1.47M | 1.59M | 1.76M | 1.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.68M | 6.3M | 8.87M | 9.89M | 16.28M | 5.19M | 4.43M | 3.87M | 4.98M | 7.96M |
| totalPayables | 2.45M | 1.68M | 1.98M | 1.74M | 4.09M | 3.7M | 2.59M | 2.31M | 1.4M | 1.5M |
| accountPayables | 2.45M | 1.68M | 1.98M | 1.74M | 4.09M | 3.7M | 2.59M | 2.31M | 1.4M | 1.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 691.94K | 1.59M | 783.44K | 1.04M | 1.6M | 2.55M | 1.81M | 1.46M | 714.69K | 1.09M |
| shortTermDebt | 1.15M | 1.5M | 1M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 91875 | 78283 | 67831 | 196.42K | 109.24K | 70000 | 39811 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 400K | - | 210K | - | - |
| totalCurrentLiabilities | 4.39M | 4.85M | 3.83M | 2.98M | 5.8M | 6.72M | 4.44M | 3.99M | 2.11M | 2.59M |
| longTermDebt | - | - | - | - | - | 10.27M | 9.69M | 6.67M | 6.26M | 5.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 328.04K | 259.76K | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 10.59M | 9.95M | 6.67M | 6.26M | 5.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.39M | 4.85M | 3.83M | 2.98M | 5.8M | 17.32M | 14.4M | 10.66M | 8.37M | 8.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7065 | 7065 | 7065 | 7065 | 7065 | - | - | - | - | - |
| commonStock | 29231 | 29230 | 29230 | 29230 | 29230 | 25496 | 25496 | 25471 | 25171 | 24131 |
| retainedEarnings | -56.63M | -52.42M | -48.09M | -45.51M | -41.1M | -35.12M | -31.87M | -28.3M | -24.13M | -20.88M |
| additionalPaidInCapital | 55.89M | 53.85M | 53.12M | 52.41M | 51.56M | 22.98M | 21.89M | 21.51M | 20.73M | 20.35M |
| date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.21M | -4.33M | -2.58M | -4.41M | -5.98M | -3.25M | -3.56M | -4.18M | -3.25M | -3.78M |
| depreciationAndAmortization | 42978 | 45266 | 48943 | 64803 | -320.18K | 199.35K | 193.64K | 187.22K | 190.74K | 196.81K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.03M | 738.92K | 707.8K | 810.12K | - | - | - | - | - | - |
| changeInWorkingCapital | -971.64K | 1.32M | -511.84K | -1.11M | -1.42M | 584.77K | 305.48K | 2.26M | -1.55M | -391.08K |
| accountsReceivables | -782.48K | 329.71K | 84292 | 1.01M | -381K | -1.36M | -380.98K | 621.33K | -1.12M | -462.02K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 771.11K | -298.13K | 243.03K | -2.35M | - | - | - | - | - | - |
| otherWorkingCapital | -960.27K | 1.29M | -839.15K | 223.52K | -1.04M | 1.95M | 686.47K | 1.63M | -428.66K | 70942 |
| otherNonCashItems | 36754 | 14921 | 16898 | - | 4.92M | 1.01M | 883.88K | 1.09M | 535.82K | 710.13K |
| netCashProvidedByOperatingActivities | -3.07M | -2.21M | -2.32M | -4.65M | -2.8M | -1.46M | -2.18M | -641K | -4.07M | -3.26M |
| investmentsInPropertyPlantAndEquipment | - | -8129 | -1779 | -18520 | -7722 | -16586 | -5204 | -11606 | - | -11982 |
| acquisitionsNet | - | - | - | - | 550K | - | - | - | 1.2M | 350K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -53750 | - | - | - | - | -550K | -949.58K | -6950 |
| netCashProvidedByInvestingActivities | - | -8129 | -55529 | -18520 | 542.28K | -16586 | -5204 | -561.61K | 254.71K | 331.07K |
| netDebtIssuance | -263.86K | 1.8M | -300K | -85579 | -6.2M | - | - | - | -415.75K | -161.28K |
| longTermNetDebtIssuance | -1.71M | 1.8M | - | -85579 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.45M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 2288 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 2288 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2288 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 370 | -1.3M | 1.3M | - | 20.28M | 1.04M | 2.54M | 210K | 384.79K | - |
| netCashProvidedByFinancingActivities | -263.49K | 500K | 1M | -85579 | 14.07M | 1.04M | 2.54M | 210K | -28670 | -161.28K |