Beamz Interactive Inc (BZIC) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
TTM
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 37152
Cash and cash equivalents 37152
Receivables 3634
Inventory, net of allowances, customer advances and progress billings 336
Inventory 336 
Prepaid expense 58632
Total current assets: 467818
Noncurrent Assets
Property, plant and equipment 6321
Prepaid expense 7127
Deposits noncurrent assets  10
Other undisclosed noncurrent assets 10(21)
Total noncurrent assets: 81137
TOTAL ASSETS: 547955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 987474
Accounts payable 490344
Accrued liabilities 498130
Debt 4,8097,995
Due to related parties 510 
Other undisclosed current liabilities (1,819)(7,960)
Total current liabilities: 4,487509
Noncurrent Liabilities
Long-term debt and lease obligation 51147
Long-term debt, excluding current maturities 51147
Liabilities, other than long-term debt 1,434 
Due to related parties 1,434 
Other undisclosed noncurrent liabilities  1,811
Total noncurrent liabilities: 1,4851,958
Total liabilities: 5,9722,467
Stockholders' equity
Stockholders' equity attributable to parent, including: (5,425)(1,512)
Preferred stock  1
Common stock 3223
Additional paid in capital 18,34916,132
Accumulated deficit (23,807)(17,667)
Other undisclosed stockholders' equity attributable to parent 1 
Total stockholders' equity: (5,425)(1,512)
TOTAL LIABILITIES AND EQUITY: 547955

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

12/31/2014
TTM
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
 363262
Cost of revenue
(Cost of Goods and Services Sold)
 (819)(242)
Other undisclosed gross profit 511101
Gross profit: 55121
Operating expenses (5,423)(4,184)
Other undisclosed operating income (loss) 22(93)
Operating loss: (5,346)(4,156)
Interest and debt expense 62386
Loss from continuing operations before equity method investments, income taxes: (4,723)(4,070)
Other undisclosed loss from continuing operations before income taxes (1,417) 
Loss from continuing operations before income taxes: (6,140)(4,070)
Income tax expense (2,100) 
Loss before gain (loss) on sale of properties: (8,240)(4,070)
Other undisclosed net loss  (1,171)
Net loss: (8,240)(5,241)
Other undisclosed net income attributable to parent 2,100 
Net loss available to common stockholders, diluted: (6,140)(5,241)

Comprehensive Income ($ in thousands)

12/31/2014
TTM
6/30/2014
6/30/2013
Net loss: (8,240)(5,241)
Comprehensive loss, net of tax, attributable to parent: (8,240)(5,241)

Statements sources

The financial statements are based on the company's filings with the 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.

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