All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BEAM GLOBAL Last Reported: 9/30/2020 Stock Symbol:

Business Address

5660 EASTGATE DRIVE

SAN DIEGO, CA US 92121

Mailing Address

5660 EASTGATE DRIVE

SAN DIEGO, CA US 92121
Phone Number: 858-799-4583 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Cash and Cash Equivalents $12,332,224.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $1,310,153.00 $829,478.00 $978,611.00 $764,534.00 $1,069,827.00 $1,365,632.00 $1,189,622.00 $1,290,702.00 $793,692.00 $689,359.00 $873,769.00 $5,946.00 $137,851.00 $430,315.00 $467,801.00 $1,161,064.00 $271,636.00 $212,486.00 $161,998.00 $831,617.00 $393,626.00 $426,511.00 $129,203.00 $103,217.00 $371,548.00 $297,299.00 $13,125.00 $179,459.00 -- -- $76,679.00 $329,516.00 $151,397.00 $76,413.00 $187,334.00 $1,444,974.00 -- -- -- $45,965.00
Inventory $1,918,712.00 $2,278,271.00 $2,525,731.00 $1,843,880.00 $1,695,919.00 $1,503,254.00 $1,270,070.00 $1,130,966.00 $756,467.00 $891,990.00 $538,425.00 $2,319,500.00 $1,218,631.00 $693,895.00 $352,682.00 $271,802.00 $789,385.00 $713,503.00 $623,310.00 $422,175.00 $781,510.00 $733,047.00 $739,248.00 $347,903.00 $220,022.00 $53,299.00 $99,578.00 $19,472.00 -- -- -- $56,325.00 -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $261,449.00 $294,230.00 $383,621.00 $147,686.00 -- -- -- $256,071.00 -- $77,403.00 $202,289.00 $55,674.00 -- -- -- $94,167.00 -- -- -- $51,787.00 -- -- -- $134,778.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $15,822,538.00 $5,354,373.00 $6,320,263.00 $6,605,556.00 $8,263,003.00 $9,218,303.00 $2,864,404.00 $2,921,763.00 $2,145,787.00 $1,787,427.00 $1,868,708.00 $2,784,595.00 $1,673,268.00 $1,478,518.00 $976,244.00 $1,535,601.00 $1,308,075.00 $1,420,231.00 $1,133,968.00 $1,360,088.00 $1,373,926.00 $1,360,309.00 $1,935,713.00 $2,084,118.00 $1,261,167.00 $755,940.00 $984,708.00 $629,284.00 -- $1,500,341.00 $1,900,404.00 $706,418.00 $996,962.00 $1,246,344.00 $859,815.00 $2,000,191.00 -- -- -- $147,563.00
Property Plant and Equipement $137,009.00 $293,445.00 $414,366.00 $419,420.00 $530,650.00 $665,274.00 $802,654.00 $133,235.00 $124,622.00 $179,234.00 $202,673.00 $226,112.00 $230,976.00 $250,772.00 $273,444.00 $293,041.00 $297,844.00 $290,896.00 $191,268.00 $243,961.00 $244,981.00 $286,050.00 $151,236.00 $123,565.00 $55,261.00 $67,128.00 $77,840.00 $88,865.00 -- $66,872.00 $79,075.00 $91,276.00 $103,770.00 $112,330.00 $125,232.00 $142,136.00 -- -- -- $194,203.00
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- $227,651.00 $208,562.00 $431,544.00 $432,194.00 $349,226.00 $267,059.00 $212,149.00 $231,867.00 $231,464.00 $231,514.00 $228,970.00 $228,948.00 $263,935.00 $160,250.00 $262,525.00 $302,098.00 $189,179.00 $163,284.00 $164,710.00 $166,785.00 $41,649.00 $16,997.00 $18,216.00 $9,407.00 -- $11,907.00 $13,157.00 $14,407.00 $9,407.00 $9,407.00 $3,157.00 $33,637.00 -- -- -- $3,550.00
Total Assets $18,841,378.00 $5,952,478.00 $7,014,154.00 $7,286,999.00 $9,021,304.00 $10,092,139.00 $4,098,602.00 $3,487,192.00 $2,619,635.00 $2,233,720.00 $2,283,530.00 $3,242,574.00 $2,135,708.00 $1,960,804.00 $1,478,658.00 $2,057,590.00 $1,869,854.00 $1,871,377.00 $1,587,761.00 $1,906,147.00 $1,808,086.00 $1,809,643.00 $2,251,659.00 $2,374,468.00 $1,358,077.00 $840,065.00 $1,080,764.00 $727,556.00 -- $1,579,120.00 $1,992,636.00 $812,101.00 $1,110,139.00 $1,368,081.00 $988,204.00 $2,175,964.00 -- -- -- $345,316.00
Accounts Payable $370,791.00 $359,001.00 $1,007,789.00 $485,019.00 $713,443.00 $656,080.00 $1,594,215.00 $1,368,257.00 $746,628.00 $972,662.00 $592,799.00 $486,690.00 $661,783.00 $969,202.00 $698,044.00 $873,012.00 $668,499.00 $619,874.00 $648,673.00 $834,962.00 $892,908.00 $586,760.00 $491,717.00 $567,834.00 $694,845.00 $591,260.00 $603,767.00 $458,933.00 -- $399,338.00 $426,818.00 $630,036.00 $702,606.00 $589,796.00 $691,301.00 $1,513,691.00 -- -- -- $1,105,248.00
Accrued Liabilities $482,755.00 $560,646.00 $602,796.00 $654,275.00 $823,937.00 $797,681.00 $1,162,187.00 $614,170.00 $483,804.00 $477,687.00 $436,775.00 $451,924.00 $579,694.00 $503,546.00 $500,269.00 $430,433.00 $520,225.00 $455,074.00 $411,278.00 $348,467.00 $428,438.00 $444,535.00 $478,118.00 $368,226.00 $356,817.00 $387,822.00 $437,073.00 $603,300.00 -- $466,116.00 $312,684.00 $236,029.00 $313,884.00 $228,190.00 $229,832.00 $179,774.00 -- -- -- $507,032.00
Total Current Liabilities $3,948,934.00 $1,365,337.00 $1,744,648.00 $1,462,837.00 $1,982,342.00 $2,606,074.00 $7,491,394.00 $5,967,871.00 $4,505,153.00 $3,670,045.00 $3,009,012.00 $3,591,836.00 $3,573,443.00 $3,424,168.00 $2,681,540.00 $3,442,694.00 $3,468,248.00 $3,298,511.00 $3,310,706.00 $3,314,750.00 -- -- -- $2,957,267.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-48,686,082.00 $-47,586,059.00 $-46,752,102.00 $-45,809,581.00 $-44,419,527.00 $-43,809,164.00 $-42,825,290.00 $-41,875,659.00 $-40,669,313.00 $-40,062,757.00 $-39,288,486.00 $-38,276,879.00 $-37,025,553.00 $-36,459,354.00 $-38,276,879.00 $-35,235,449.00 $-34,563,249.00 $-33,953,685.00 $-33,339,225.00 $-32,601,933.00 $-32,355,199.00 $-31,825,046.00 $-31,221,625.00 $-30,762,400.00 $-30,089,208.00 $-29,533,344.00 $-28,633,328.00 $-27,616,098.00 -- $-26,576,947.00 $-25,867,955.00 $-24,822,188.00 $-24,160,430.00 $-23,559,824.00 $-23,324,419.00 $-22,340,460.00 -- -- -- $-19,792,967.00
Total Stockholders' Equity $14,892,444.00 $4,587,141.00 $5,269,506.00 $5,824,162.00 $7,038,962.00 $7,486,065.00 $-3,392,792.00 $-2,480,679.00 $-1,885,518.00 $-1,436,325.00 $-725,482.00 $-349,262.00 $-1,437,735.00 $-1,463,364.00 $-1,202,882.00 $-1,385,104.00 $-1,598,394.00 $-1,427,134.00 $-1,722,945.00 $-1,408,603.00 $-1,387,023.00 $-1,577,208.00 $-987,127.00 $-582,799.00 $-1,032,942.00 $-1,555,956.00 $-1,028,131.00 $-2,505,874.00 -- $-1,814,801.00 $-1,275,074.00 $-2,048,096.00 $-1,616,308.00 $-1,223,622.00 $-2,198,131.00 $-2,482,203.00 -- -- -- $-3,557,790.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $18,841,378.00 $5,952,478.00 $7,014,154.00 $7,286,999.00 $9,021,304.00 $10,092,139.00 $4,098,602.00 $3,487,192.00 $2,619,635.00 $2,233,720.00 $2,283,530.00 $3,242,574.00 $2,135,708.00 $1,960,804.00 $1,478,658.00 $2,057,590.00 $1,869,854.00 $1,871,377.00 $1,587,761.00 $1,906,147.00 $1,808,086.00 $1,809,643.00 $2,251,659.00 $2,374,468.00 $1,358,077.00 $840,065.00 $1,080,764.00 $727,556.00 -- $1,579,120.00 $1,992,636.00 $812,101.00 $1,110,139.00 $1,368,081.00 $988,204.00 $2,175,964.00 -- -- -- $345,316.00

Statement of Operations

Date 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Total Revenues -- -- -- $5,111,545.00 $1,785,724.00 $1,640,350.00 $1,189,595.00 $6,162,402.00 $938,218.00 $844,495.00 $2,875,972.00 $1,412,042.00 $1,103,943.00 $507,730.00 $370,689.00 $2,781,273.00 $1,207,226.00 $338,895.00 $345,919.00 $2,642,207.00 $1,365,127.00 $599,222.00 $100,651.00 $1,033,438.00 $237,604.00 $624,404.00 $202,659.00 $281,014.00 $237,810.00 $2,282.00 $155,528.00 $721,835.00 $617,827.00 $420,508.00 $308,715.00 $2,303,142.00 $1,067,698.00 $568,384.00 $268,488.00 $347,447.00
Cost of Revenues -- -- -- $5,265,319.00 $1,444,887.00 $2,821,502.00 $1,242,697.00 $6,354,502.00 $894,068.00 $825,761.00 $2,841,672.00 $1,884,793.00 $1,130,211.00 $895,379.00 $374,543.00 $2,925,994.00 $525,944.00 $759,914.00 $391,680.00 $2,720,437.00 $712,202.00 $773,240.00 $106,824.00 $1,133,556.00 $948,333.00 $441,443.00 $219,365.00 $525,552.00 $134,634.00 $220,620.00 $195,746.00 $553,228.00 $413,275.00 $237,798.00 $162,744.00 $1,742,791.00 $851,877.00 $473,854.00 $272,638.00 $222,927.00
Gross Profit $-188,732.00 $55,336.00 $-39,641.00 $-153,774.00 $349,279.00 $8,443.00 $-53,102.00 $-192,100.00 $97,184.00 $53,034.00 $34,300.00 $-472,751.00 $-26,268.00 $-16,960.00 $-3,854.00 $-144,721.00 $-78,632.00 $-29,339.00 $-45,761.00 $-78,230.00 $-120,315.00 $-73,367.00 $-6,173.00 $-100,118.00 $-49,921.00 $-19,698.00 $-16,706.00 $-244,538.00 $-117,444.00 $-22,592.00 $-40,218.00 $168,607.00 $204,552.00 $36,739.00 $145,971.00 $560,351.00 $121,291.00 $98,680.00 $-4,150.00 $124,520.00
Research and Development -- -- -- $412,590.00 -- -- -- $3,585.00 -- -- -- $1,772.00 -- -- -- $3,459.00 -- -- -- $888.00 -- -- -- $57,267.00 -- -- -- $18,548.00 -- -- -- $10,150.00 -- -- -- $44,202.00 -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-2,870,455.00 $-833,119.00 $-941,641.00 $-3,271,567.00 $-622,651.00 $-1,254,737.00 $-575,769.00 $-2,529,546.00 $-475,318.00 $-554,417.00 $-574,869.00 $-2,700,396.00 $-498,848.00 $-558,398.00 $-672,843.00 $-2,788,393.00 $-1,713,493.00 $-1,095,375.00 $-529,395.00 $-1,726,011.00 $-1,367,743.00 $-908,120.00 $-509,367.00 $-2,496,817.00 $-609,074.00 $-552,567.00 $-667,211.00 $-2,434,671.00 $-1,674,832.00 $-527,541.00 $-553,118.00 $-2,200,186.00 $-626,873.00 $-562,953.00 $-430,702.00 $-3,011,207.00 $-1,383,248.00 $-469,419.00 $-490,641.00 $-1,586,247.00
Loss Before Income Taxes $-1,095,854.00 $-833,157.00 -- $-3,930,822.00 $-608,094.00 $-1,932,674.00 $-949,631.00 $-3,598,780.00 $-2,392,434.00 $-774,271.00 $-1,011,607.00 $-3,040,630.00 $-1,789,304.00 $-1,223,105.00 $-619,573.00 $-2,631,916.00 $-1,961,316.00 $-1,351,752.00 $-737,292.00 $-1,837,933.00 $-1,591,199.00 $-1,062,646.00 $-459,225.00 $-3,144,702.00 $-2,471,510.00 $-1,915,646.00 $-1,017,230.00 $-2,792,310.00 $-323,986.00 $-1,753,159.00 $-1,045,767.00 $-2,479,980.00 $-599,781.00 $-1,218,494.00 $-983,123.00 $-2,534,333.00 $-2,107,307.00 $-944,902.00 -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.02 -- -- -- $-0.02 -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 56,696,863 -- 47,440,255 -- 47,453,033 -- 38,923,943
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.02 -- -- -- $0.01 -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 53,231,673 -- -- -- 45,777,087 -- --
Common Stock Shares Authorized 9,800,000 9,800,000 9,800,000 9,800,000 9,800,000 9,800,000 9,800,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 162,500,000 162,500,000 162,500,000 162,500,000 162,500,000 162,500,000 162,500,000 162,500,000 162,500,000 162,500,000 162,500,000 162,500,000 -- 162,500,000 162,500,000 162,500,000 162,500,000 162,500,000 162,500,000 162,500,000 -- -- -- 162,500,000
Common Stock Shares Outstanding 6,778,827 5,277,849 5,252,163 5,208,170 5,140,546 5,114,296 2,910,380 145,331,495 145,143,995 144,893,995 144,706,495 141,835,662 127,748,168 127,241,113 125,205,978 120,105,418 116,895,424 113,984,940 107,794,604 105,207,701 103,666,828 98,893,514 98,824,070 98,482,611 91,497,422 84,922,356 83,083,467 71,702,942 -- 71,248,942 70,638,942 58,097,609 57,385,109 57,385,109 53,053,323 49,405,732 -- -- -- 42,870,814
Common Stock Value $6,778.00 $5,277.00 $5,251.00 $5,207.00 $5,140.00 $5,114.00 $2,910.00 $145,331.00 $145,144.00 $144,894.00 $144,706.00 $141,836.00 $127,748.00 $127,241.00 $125,206.00 $120,105.00 $116,895.00 $113,985.00 $107,795.00 $105,208.00 $103,667.00 $98,894.00 $98,824.00 $98,483.00 $91,497.00 $84,922.00 $83,083.00 $71,703.00 -- $71,249.00 $70,639.00 $58,098.00 $57,385.00 $57,385.00 $53,054.00 $49,406.00 -- -- -- $42,871.00
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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