Beamz Interactive Inc (BZIC) Financial Statements (2024 and earlier)

Company Profile

Business Address 15354 N. 83RD WAY
SCOTTSDALE, AZ 85260
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 3651 - Household Audio and Video Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments152
Cash and cash equivalents152
Receivables34
Inventory, net of allowances, customer advances and progress billings
Inventory 
Prepaid expense632
Total current assets:818
Noncurrent Assets
Property, plant and equipment21
Prepaid expense127
Deposits noncurrent assets 10
Other undisclosed noncurrent assets(21)
Total noncurrent assets:137
TOTAL ASSETS:955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities474
Accounts payable344
Accrued liabilities130
Debt7,995
Due to related parties 
Other undisclosed current liabilities(7,960)
Total current liabilities:509
Noncurrent Liabilities
Long-term debt and lease obligation147
Long-term debt, excluding current maturities147
Liabilities, other than long-term debt 
Due to related parties 
Other undisclosed noncurrent liabilities 1,811
Total noncurrent liabilities:1,958
Total liabilities:2,467
Equity
Equity, attributable to parent, including:(1,512)
Preferred stock 1
Common stock23
Additional paid in capital16,132
Accumulated deficit(17,667)
Other undisclosed equity, attributable to parent 
Total equity:(1,512)
TOTAL LIABILITIES AND EQUITY:955

Income Statement (P&L) ($ in thousands)

6/30/2014
6/30/2013
Revenues
(Revenue, Net)
262
Cost of revenue
(Cost of Goods and Services Sold)
(242)
Other undisclosed gross profit101
Gross profit:121
Operating expenses(4,184)
Other undisclosed operating income (loss)(93)
Operating loss:(4,156)
Interest and debt expense86
Loss from continuing operations before equity method investments, income taxes:(4,070)
Other undisclosed loss from continuing operations before income taxes 
Loss from continuing operations before income taxes:(4,070)
Income tax expense 
Loss from continuing operations:(4,070)
Loss before gain (loss) on sale of properties:(4,070)
Other undisclosed net loss (1,171)
Net loss:(5,241)
Other undisclosed net income attributable to parent 
Net loss available to common stockholders, diluted:(5,241)

Comprehensive Income ($ in thousands)

6/30/2014
6/30/2013
Net loss:(5,241)
Comprehensive loss, net of tax, attributable to parent:(5,241)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: