Beamz Interactive
Beamz Interactive, Inc. develops and sells interactive laser controller technology for various music, game, education, therapy, senior care, lighting, and consumer applications worldwide. The company's product offerings consist of the Beamz Education and Healthcare product family, which includes the Beamz EHC Professional Edition designed for use by professionals in educational or therapeutic set… Read more
Beamz Interactive (BZIC) - Total Liabilities
Latest total liabilities as of December 2014: $5.90 Million USD
Based on the latest financial reports, Beamz Interactive (BZIC) has total liabilities worth $5.90 Million USD as of December 2014.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Beamz Interactive - Total Liabilities Trend (2011–2014)
This chart illustrates how Beamz Interactive's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beamz Interactive Competitors by Total Liabilities
The table below lists competitors of Beamz Interactive ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rightsmile Inc.
PINK:RIGH
|
USA | $412.35K |
|
Alpha Technologies Group Inc
PINK:AHAG
|
USA | $26.88 Million |
|
Triumph Apparel Corporation
PINK:TRUA
|
USA | $65.41 Million |
|
Strategy International Insurance Group Inc
PINK:SGYI
|
USA | $151.12 Million |
|
Café Serendipity Holdings Inc
PINK:CAFS
|
USA | $2.34 Million |
|
Amazonas Florestal Ltd
PINK:AZFL
|
USA | $3.05 Million |
|
Nw Tech Capital Inc
PINK:NWTT
|
USA | $48.11K |
|
Interact-TV Inc
PINK:ITVI
|
USA | $1.69 Million |
Liability Composition Analysis (2011–2014)
This chart breaks down Beamz Interactive's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Beamz Interactive's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beamz Interactive (2011–2014)
The table below shows the annual total liabilities of Beamz Interactive from 2011 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-06-30 | $5.97 Million | +142.09% |
| 2013-06-30 | $2.47 Million | +145.44% |
| 2012-06-30 | $1.01 Million | +258.70% |
| 2011-06-30 | $280.20K | -- |