Is Beamz Interactive, Inc. (BZIC) a Buy, Sell, or Hold?
OTC : BZIC
Beamz Interactive, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 34.86K
- Average Volume
- 32.15K
- Market Capitalization
- $6.75K
- 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
- $0.10
BZIC Financial Statements
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|
| revenue | 362.85K | 261.95K | 338.83K | 563.41K |
| costOfRevenue | 307.52K | 141.33K | 247.86K | 500.89K |
| grossProfit | 55331 | 120.62K | 90967 | 62525 |
| researchAndDevelopmentExpenses | 907.06K | 880.38K | 387.46K | 594.52K |
| generalAndAdministrativeExpenses | 2.73M | 1.72M | 920.73K | 899.88K |
| sellingAndMarketingExpenses | 1.73M | 1.58M | 657.92K | 603.72K |
| sellingGeneralAndAdministrativeExpenses | 4.46M | 3.29M | 1.58M | 1.5M |
| otherExpenses | 31653 | 101.39K | 29924 | 80877 |
| operatingExpenses | 5.4M | 4.28M | 2M | 2.18M |
| costAndExpenses | 5.71M | 4.42M | 2.24M | 2.68M |
| netInterestIncome | -708.42K | -585.58K | -71969 | -614.3K |
| interestIncome | - | - | - | 108 |
| interestExpense | 708.42K | 585.58K | 71969 | 614.41K |
| depreciationAndAmortization | 31653 | 683 | 29924 | 80877 |
| ebitda | -5.4M | -4.65M | -1.88M | -2.04M |
| ebit | -5.43M | -4.66M | -1.91M | -2.12M |
| nonOperatingIncomeExcludingInterest | 85640 | 499.32K | - | - |
| operatingIncome | -5.35M | -4.16M | -1.91M | -2.12M |
| totalOtherIncomeExpensesNet | -794.06K | -1.08M | -71969 | 2.12M |
| incomeBeforeTax | -6.14M | -5.24M | -1.98M | - |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -6.14M | -5.24M | -1.98M | -2.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -6.14M | -5.24M | -1.98M | -2.73M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -6.14M | -5.24M | -1.98M | -2.73M |
| eps | -0.24 | -0.35 | -0.15 | -0.21 |
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 37054 | 152.12K | 13293 | 118.53K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 37054 | 152.12K | 13293 | 118.53K |
| netReceivables | 35506 | 33549 | 12547 | 205.19K |
| accountsReceivables | 35506 | 33549 | 12547 | 205.19K |
| otherReceivables | - | - | - | - |
| inventory | 336.2K | - | 139.22K | 186.02K |
| prepaids | 57939 | 632.05K | 265.45K | 245.87K |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 466.7K | 817.72K | 430.5K | 755.6K |
| propertyPlantEquipmentNet | 63307 | - | 683 | 1512 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | 29095 |
| goodwillAndIntangibleAssets | - | - | - | 29095 |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 17370 | 137.25K | 2500 | 2500 |
| totalNonCurrentAssets | 80677 | 137.25K | 3183 | 33107 |
| otherAssets | - | - | - | - |
| totalAssets | 547.38K | 954.97K | 433.69K | 788.71K |
| totalPayables | 999.41K | 343.9K | 916.27K | 267.59K |
| accountPayables | 489.54K | 343.9K | 427.04K | 217.59K |
| otherPayables | 509.86K | - | 489.22K | 50000 |
| accruedExpenses | 497.92K | 130.06K | 45662 | 4551 |
| shortTermDebt | 2.99M | 34886 | 43132 | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | 8058 |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 4.49M | 508.84K | 1.01M | 280.2K |
| longTermDebt | 1.49M | 1.96M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.49M | 1.96M | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 5.97M | 2.47M | 1.01M | 280.2K |
| treasuryStock | - | - | - | - |
| preferredStock | 796 | 811 | 800 | 800 |
| commonStock | 32193 | 22668 | 14146 | 12802 |
| retainedEarnings | - | - | - | - |
| additionalPaidInCapital | 18.35M | 16.13M | 11.84M | 10.94M |
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|
| netIncome | -6.14M | -5.24M | -1.98M | - |
| depreciationAndAmortization | 31653 | 683 | 29924 | 80877 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.86M |
| changeInWorkingCapital | 1.37M | -441.14K | 440.74K | -774.87K |
| accountsReceivables | -6975 | 19167 | 170.74K | -188.92K |
| inventory | -336.21K | 39792 | 47078 | -25449 |
| accountsPayables | 145.65K | -83150 | 209.46K | -2390 |
| otherWorkingCapital | 1.57M | -416.95K | 13473 | -558.11K |
| otherNonCashItems | 3.72M | 4.79M | 1.09M | -2.66M |
| netCashProvidedByOperatingActivities | -1.01M | -890.34K | -415.24K | -1.49M |
| investmentsInPropertyPlantAndEquipment | -94960 | - | - | -745 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -94960 | - | - | -745 |
| netDebtIssuance | 50000 | 50000 | 50000 | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 50000 | 50000 | 50000 | - |
| netStockIssuance | - | - | - | 7075 |
| netCommonStockIssuance | - | - | - | 7075 |
| commonStockIssuance | - | - | - | 7075 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 941.8K | 979.17K | 260K | 1.46M |
| netCashProvidedByFinancingActivities | 991.8K | 1.03M | 310K | 1.47M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87469 | 100.51K | 116.35K | 68098 | 168.88K | 9523 | 34504 | 50272 | 74048 | 103.12K |
| costOfRevenue | 45348 | 54247 | 81560 | 115.02K | 94352 | 16588 | 50930 | 23536 | 30991 | 35872 |
| grossProfit | 42121 | 46265 | 34786 | -46921 | 74533 | -7065 | -16426 | 26736 | 43057 | 67252 |
| researchAndDevelopmentExpenses | 70272 | 73228 | 69761 | 266.25K | 253.61K | 317.44K | 403.5K | 150.59K | 212.64K | 113.65K |
| generalAndAdministrativeExpenses | 301.5K | 316.15K | 581.85K | 458.03K | 680.26K | 1.01M | 547.26K | 357.83K | 498.67K | 314.12K |
| sellingAndMarketingExpenses | 286.75K | 190.45K | 245.64K | 198.48K | 646.95K | 639.94K | 1.01M | 239.71K | 198.55K | 129.52K |
| sellingGeneralAndAdministrativeExpenses | 588.24K | 506.6K | 827.49K | 656.51K | 1.33M | 1.65M | 1.56M | 597.54K | 697.21K | 443.64K |
| otherExpenses | 8033 | 7914 | 7913 | 7913 | 7914 | 7913 | 100.94K | 150 | 150 | 150 |
| operatingExpenses | 666.55K | 587.74K | 905.16K | 930.67K | 1.59M | 1.98M | 2.06M | 748.28K | 910K | 557.44K |
| costAndExpenses | 711.9K | 641.99K | 986.72K | 1.05M | 1.68M | 1.99M | 2.11M | 771.81K | 940.99K | 593.31K |
| netInterestIncome | -182.68K | -232.08K | -248.34K | -181.79K | -157.74K | -120.54K | -292.46K | -97207 | -133.99K | -61920 |
| interestIncome | - | - | - | 1 | - | - | - | - | - | - |
| interestExpense | 182.68K | 232.08K | 248.34K | 181.79K | 157.74K | 120.54K | 292.46K | 97207 | 133.99K | 61920 |
| depreciationAndAmortization | 8032 | 7914 | 7913 | 7913 | 7914 | 7913 | 233 | 150 | 150 | 150 |
| ebitda | -665.8K | -533.56K | -948.11K | -969.68K | -1.51M | -1.98M | -2.58M | -721.39K | -866.8K | -490.04K |
| ebit | -673.83K | -541.48K | -956.02K | -977.59K | -1.51M | -1.98M | -2.58M | -721.54K | -866.95K | -490.19K |
| nonOperatingIncomeExcludingInterest | 49401 | - | 85641 | -1 | - | - | 499.32K | - | - | - |
| operatingIncome | -624.43K | -541.48K | -870.38K | -977.6K | -1.51M | -1.98M | -2.08M | -721.54K | -866.95K | -490.19K |
| totalOtherIncomeExpensesNet | -232.08K | -232.08K | -333.98K | -181.79K | -157.74K | -120.54K | -791.78K | -97207 | -133.99K | -61920 |
| incomeBeforeTax | -856.51K | -773.56K | -1.2M | -1.16M | -1.67M | -2.1M | -2.87M | -818.75K | -1M | -552.11K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -856.51K | -773.56K | -1.2M | -1.16M | -1.67M | -2.1M | -2.87M | -818.75K | -1M | -552.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -856.51K | -773.56K | -1.2M | -1.16M | -1.67M | -2.1M | -2.87M | -818.75K | -1M | -552.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -856.51K | -773.56K | -1.2M | -1.16M | -1.67M | -2.1M | -2.87M | -818.75K | -1M | -552.11K |
| eps | -0.01 | -0.02 | -0.03 | -0.04 | -0.07 | -0.09 | -0.14 | -0.05 | -0.07 | -0.04 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 83133 | 390.98K | 37054 | 27026 | 112.55K | 12052 | 152.12K | 21773 | 112.32K | 22464 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83133 | 390.98K | 37054 | 27026 | 112.55K | 12052 | 152.12K | 21773 | 112.32K | 22464 |
| netReceivables | 22675 | 24469 | 35506 | 9285 | 63057 | 26383 | 33549 | 35586 | 19681 | 86501 |
| accountsReceivables | 22675 | 24469 | 35506 | 9285 | 63057 | 26383 | 33549 | 35586 | 19681 | 86501 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 328.4K | 332.82K | 336.2K | 309.45K | 331.56K | 269.83K | - | 141.25K | 145.11K | 121.65K |
| prepaids | 40557 | 54719 | 57939 | 550.1K | 658.52K | 846.13K | 632.05K | 507.8K | 201.86K | 349.67K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 474.76K | 803K | 466.7K | 895.86K | 1.17M | 1.15M | 817.72K | 706.41K | 478.97K | 580.28K |
| propertyPlantEquipmentNet | 48794 | 55393 | 63307 | 71220 | 79133 | 87047 | - | 233 | 383 | 533 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13370 | 15370 | 17370 | 174.02K | 272.59K | 407.48K | 137.25K | 2500 | 2500 | 2500 |
| totalNonCurrentAssets | 62164 | 70763 | 80677 | 245.24K | 351.72K | 494.53K | 137.25K | 2733 | 2883 | 3033 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 536.92K | 873.76K | 547.38K | 1.14M | 1.52M | 1.65M | 954.97K | 709.14K | 481.85K | 583.32K |
| totalPayables | 378.04K | 779.93K | 999.41K | 617.62K | 1.76M | 979.34K | 343.9K | 2.44M | 1.81M | 958.07K |
| accountPayables | 278.04K | 355.06K | 489.54K | 455.78K | 581.14K | 645.89K | 343.9K | 414.47K | 369.78K | 542.43K |
| otherPayables | 100000 | 424.86K | 509.86K | 161.84K | 1.17M | 333.45K | - | 2.03M | 1.44M | 415.65K |
| accruedExpenses | 827.96K | 642.31K | 497.92K | 363.67K | 365.09K | 249.56K | 130.06K | 123.04K | 57126 | 30872 |
| shortTermDebt | 4.7M | 3.07M | 2.99M | 2.91M | 2.87M | 36597 | 34886 | 168.64K | 123.06K | 397.02K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.9M | 4.49M | 4.49M | 3.89M | 4.99M | 1.27M | 508.84K | 2.73M | 1.99M | 1.39M |
| longTermDebt | - | 1.51M | 1.49M | 1.38M | - | 149.57K | 1.96M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 2.29M | - | - | - | - |
| totalNonCurrentLiabilities | - | 1.51M | 1.49M | 1.38M | - | 2.44M | 1.96M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.9M | 6.01M | 5.97M | 5.26M | 4.99M | 3.71M | 2.47M | 2.73M | 1.99M | 1.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 796 | 796 | 796 | 796 | 799 | 811 | 811 | 811 | 828 | 828 |
| commonStock | 67304 | 53803 | 32193 | 26502 | 25550 | 24972 | 22668 | 15668 | 15094 | 14426 |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 20M | 19.39M | 18.35M | 18.45M | 17.95M | 17.69M | 16.13M | 12.76M | 12.46M | 12.16M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -856.51K | -773.56K | -1.2M | -1.16M | -1.67M | -2.1M | -2.87M | -818.75K | -1M | -552.11K |
| depreciationAndAmortization | 8032 | 7914 | 7913 | 7913 | 7914 | 7913 | 233 | 150 | 150 | 150 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 200.16K | 101.64K | - | - | 209.5K | 1.39M | - | - | 106.38K | 280K |
| changeInWorkingCapital | 131.02K | 29553 | 1.27M | 182.46K | 252.12K | -333.56K | -1.83M | 1.38M | 27390 | -24756 |
| accountsReceivables | 1794 | 11037 | -26785 | 80150 | -59444 | -896 | 43792 | -16719 | 73441 | -81347 |
| inventory | 4430 | 3380 | -26759 | 22111 | -61727 | -269.83K | 42976 | 4062 | -24809 | 17563 |
| accountsPayables | -77016 | -134.48K | 33761 | -125.36K | -64743 | 301.99K | -1.66M | 1.64M | -195.3K | 138.04K |
| otherWorkingCapital | 201.81K | 149.62K | 1.29M | 205.56K | 438.04K | -364.82K | -251.97K | -240.03K | 174.06K | -99009 |
| otherNonCashItems | 110.88K | 110.88K | 1.59M | -578.78K | 717.93K | 398.21K | 3.96M | -656.11K | 896.6K | 205.38K |
| netCashProvidedByOperatingActivities | -406.42K | -523.57K | 1.67M | -1.55M | -484.48K | -645.71K | -738.05K | -90545 | 29580 | -91329 |
| investmentsInPropertyPlantAndEquipment | -1433 | - | - | - | - | -94960 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1433 | - | - | - | - | -94960 | - | - | - | - |
| netDebtIssuance | - | - | -860K | - | 310K | 600K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 310K | 600K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 862.5K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 862.5K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 862.5K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100000 | 15000 | -796.05K | 1.46M | 274.98K | 600 | 868.4K | - | 60274 | 100.5K |
| netCashProvidedByFinancingActivities | 100000 | 877.5K | -1.66M | 1.46M | 584.98K | 600.6K | 868.4K | - | 60274 | 100.5K |