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Betawave Corporation (BWAV)
OTHER OTC:BWAV
Betawave (BWAV) Financial Statements
2 Followers
Betawave Financial Overview
| Dec 09 | Sep 09 | Jun 09 | Mar 09 | Dec 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.29M | $ 1.73M | $ 2.28M | $ 1.39M | $ 2.98M |
| Gross Profit | $ 697.20K | $ -715.55K | $ 874.97K | $ -458.65K | $ 637.19K |
| EBIT | $ -4.17M | $ -4.29M | $ -2.55M | $ -4.41M | $ -5.61M |
| EBITDA | $ -4.13M | $ -4.25M | $ -2.50M | $ -4.35M | $ -5.61M |
| Net Income Common Stockholders | $ -4.21M | $ -4.33M | $ -2.58M | $ -4.41M | $ -5.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 681.85K | $ 4.01M | $ 5.74M | $ 7.11M | $ 11.86M |
| Total Assets | $ 3.68M | $ 6.30M | $ 8.87M | $ 9.89M | $ 16.28M |
| Total Debt | $ 1.15M | $ 1.50M | $ 1.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ 468.72K | $ -2.51M | $ -4.74M | $ -7.11M | $ -11.86M |
| Total Liabilities | $ 4.39M | $ 4.85M | $ 3.83M | $ 2.98M | $ 5.80M |
| Stockholders Equity | $ -708.01K | $ 1.45M | $ 5.04M | $ 6.92M | $ 10.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.07M | $ -2.22M | $ -2.32M | $ -4.67M | $ -2.81M |
| Operating Cash Flow | $ -3.07M | $ -2.21M | $ -2.32M | $ -4.65M | $ -2.80M |
| Investing Cash Flow | $ 0.00 | $ -8.13K | $ -55.53K | $ -18.52K | $ 542.28K |
| Financing Cash Flow | $ -263.49K | $ 500.00K | $ 1.00M | $ -85.58K | $ 14.07M |
Betawave Forecast EPS vs Actual EPS
Currently, no data available
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