Beamz Interactive Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec '14 Dec 31, 2014	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Cash & Equivalents	0.08	0.04	0.15	0.01	0.12	0.15
Cash & Short-Term Investments	0.08	0.04	0.15	0.01	0.12	0.15
Cash Growth	-26.14%	-75.64%	1044.39%	-88.78%	-19.53%	-
Receivables	0.02	0.04	0.03	0.01	0.21	0.03
Inventory	0.33	0.34	-	0.14	0.19	0.16
Prepaid Expenses	0.04	0.06	0.63	0.27	0.25	0.33
Total Current Assets	0.47	0.47	0.82	0.43	0.76	0.67
Property, Plant & Equipment	0.05	0.06	-	0	0	0.11
Other Intangible Assets	-	-	-	-	0.03	0.05
Other Long-Term Assets	0.01	0.02	0.14	0	0	-
Total Assets	0.54	0.55	0.95	0.43	0.79	0.83
Accounts Payable	0.28	0.49	0.34	0.43	0.22	0.22
Accrued Expenses	0.83	0.5	0.13	0.05	0	0.64
Short-Term Debt	-	-	0.03	0.26	-	4.67
Current Portion of Long-Term Debt	4.7	2.99	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.01	0.02
Other Current Liabilities	0.1	0.51	-	0.27	0.05	-
Total Current Liabilities	5.9	4.49	0.51	1.01	0.28	5.54
Long-Term Debt	-	1.49	1.96	-	-	-
Total Liabilities	5.9	5.97	2.47	1.01	0.28	5.54
Common Stock	0.07	0.03	0.02	0.01	0.01	0
Additional Paid-In Capital	20	18.35	16.13	11.84	10.94	3.01
Retained Earnings	-25.44	-23.81	-17.67	-12.43	-10.45	-7.72
Total Common Equity	-5.37	-5.43	-1.51	-0.57	0.51	-4.71
Shareholders' Equity	-5.37	-5.42	-1.51	-0.57	0.51	-4.7
Total Liabilities & Equity	0.54	0.55	0.95	0.43	0.79	0.83
Total Debt	4.7	4.47	1.99	0.26	-	4.67
Net Cash (Debt)	-4.61	-4.44	-1.84	-0.25	0.12	-4.52
Net Cash Per Share	-0.11	-0.17	-0.12	-0.02	0.02	-30.61
Filing Date Shares Outstanding	67.5	53.8	22.67	14.15	12.8	0.15
Total Common Shares Outstanding	67.3	32.19	22.67	14.15	12.8	0.15
Working Capital	-5.43	-4.02	0.31	-0.57	0.48	-4.87
Book Value Per Share	-0.08	-0.17	-0.07	-0.04	0.04	-31.89
Tangible Book Value	-5.37	-5.43	-1.51	-0.57	0.48	-4.76
Tangible Book Value Per Share	-0.08	-0.17	-0.07	-0.04	0.04	-32.25
Machinery	0.1	0.09	0.01	0.01	0.09	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.