$BWMG
Brownie's Marine Group, Inc

2013 Q2 Form 10-Q Financial Statement

#000114420413044880 Filed on August 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $592.6K $750.5K
YoY Change -21.03% 25.08%
Cost Of Revenue $446.8K $489.3K
YoY Change -8.68% 22.32%
Gross Profit $145.8K $261.2K
YoY Change -44.17% 30.6%
Gross Profit Margin 24.6% 34.8%
Selling, General & Admin $330.0K $490.0K
YoY Change -32.65% 25.64%
% of Gross Profit 226.32% 187.6%
Research & Development $16.36K $7.831K
YoY Change 108.85% -60.85%
% of Gross Profit 11.22% 3.0%
Depreciation & Amortization $10.00K $10.00K
YoY Change 0.0% 0.0%
% of Gross Profit 6.86% 3.83%
Operating Expenses $350.1K $495.4K
YoY Change -29.33% 20.83%
Operating Profit -$204.3K -$234.2K
YoY Change -12.77% 11.52%
Interest Expense $56.20K $68.75K
YoY Change -18.26% -103.07%
% of Operating Profit
Other Income/Expense, Net $629.6K -$66.70K
YoY Change -1043.99%
Pretax Income $425.3K -$300.9K
YoY Change -241.35% -87.67%
Income Tax -$456.00 $380.00
% Of Pretax Income -0.11%
Net Earnings $425.8K -$301.3K
YoY Change -241.33% -87.75%
Net Earnings / Revenue 71.85% -40.14%
Basic Earnings Per Share -$0.19 -$4.83
Diluted Earnings Per Share -$0.03 -$4.83
COMMON SHARES
Basic Shares Outstanding 2.192M shares 62.42K shares
Diluted Shares Outstanding 13.23M shares 62.42K shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.00K $30.00K
YoY Change -33.33% -76.92%
Cash & Equivalents $20.02K $34.23K
Short-Term Investments
Other Short-Term Assets $140.0K $130.0K
YoY Change 7.69% -27.78%
Inventory $660.4K $530.0K
Prepaid Expenses
Receivables $3.341K $50.00K
Other Receivables $120.0K $60.00K
Total Short-Term Assets $938.3K $810.0K
YoY Change 15.84% -11.96%
LONG-TERM ASSETS
Property, Plant & Equipment $62.91K $1.140M
YoY Change -94.48% 1.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $143.9K $70.00K
YoY Change 105.57% -36.36%
Total Long-Term Assets $213.3K $1.210M
YoY Change -82.37% -2.42%
TOTAL ASSETS
Total Short-Term Assets $938.3K $810.0K
Total Long-Term Assets $213.3K $1.210M
Total Assets $1.152M $2.020M
YoY Change -42.99% -6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.00K $580.0K
YoY Change -88.45% 1.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $40.00K $620.0K
YoY Change -93.55% 148.0%
Long-Term Debt Due $90.00K $1.280M
YoY Change -92.97% -0.78%
Total Short-Term Liabilities $1.835M $2.750M
YoY Change -33.29% 19.57%
LONG-TERM LIABILITIES
Long-Term Debt $10.00K $20.00K
YoY Change -50.0% -75.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.00K $20.00K
YoY Change -50.0% -75.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.835M $2.750M
Total Long-Term Liabilities $10.00K $20.00K
Total Liabilities $1.844M $2.770M
YoY Change -33.43% 15.9%
SHAREHOLDERS EQUITY
Retained Earnings -$9.056M
YoY Change
Common Stock $254.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$692.4K -$750.0K
YoY Change
Total Liabilities & Shareholders Equity $1.152M $2.020M
YoY Change -42.99% -6.48%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $425.8K -$301.3K
YoY Change -241.33% -87.75%
Depreciation, Depletion And Amortization $10.00K $10.00K
YoY Change 0.0% 0.0%
Cash From Operating Activities -$30.00K -$20.00K
YoY Change 50.0% -89.47%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 -$10.00K
YoY Change -100.0% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 30.00K
YoY Change -100.0% -90.0%
NET CHANGE
Cash From Operating Activities -30.00K -20.00K
Cash From Investing Activities 0.000 -10.00K
Cash From Financing Activities 0.000 30.00K
Net Change In Cash -30.00K 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$30.00K -$20.00K
Capital Expenditures $0.00 -$10.00K
Free Cash Flow -$30.00K -$10.00K
YoY Change 200.0% -94.74%

Facts In Submission

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Brownie's Marine Group, Inc
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CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q2 bwmgd Issuance Of Stock Payable From Prior Reporting Periods Value
IssuanceOfStockPayableFromPriorReportingPeriodsValue
0 USD
CY2013Q2 bwmgd Stock Granted For Consulting Legal And Other Professional Services
StockGrantedForConsultingLegalAndOtherProfessionalServices
7200 USD
CY2013Q2 bwmgd Shares Issued During Period Value Incentive Or Retention Bonus Equity Based Compensation To Consultants
SharesIssuedDuringPeriodValueIncentiveOrRetentionBonusEquityBasedCompensationToConsultants
4200 USD
CY2013Q2 bwmgd Discounts On Convertible Debentures
DiscountsOnConvertibleDebentures
13333 USD
CY2013Q2 bwmgd Amortization Of Prepaid Equity Based Compensation
AmortizationOfPrepaidEquityBasedCompensation
12493 USD
CY2013Q2 bwmgd Adjustments To Additional Paid In Capital Conversion Of Employee Compensation Payable To Stock
AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock
18000 USD
CY2013Q2 bwmgd Shares Issued During Period Value Incentive Or Retention Bonus Equity Based Compensation To Employees
SharesIssuedDuringPeriodValueIncentiveOrRetentionBonusEquityBasedCompensationToEmployees
825 USD
CY2013Q2 bwmgd Issuance Of Stock For Accrued Interest On Settled Convertible Debenture
IssuanceOfStockForAccruedInterestOnSettledConvertibleDebenture
3140 USD
CY2013Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
49854 USD
CY2013Q2 bwmgd Equity Based Compensation For Exclusivity Pursuant To Agreement With Precision Paddleboards
EquityBasedCompensationForExclusivityPursuantToAgreementWithPrecisionPaddleboards
667 USD
CY2013Q2 bwmgd Equity Based Board Of Directors Fee
EquityBasedBoardOfDirectorsFee
5000 USD
CY2013Q2 bwmgd Consultant Stock Bonuses Retirement
ConsultantStockBonusesRetirement
47500 USD
CY2013Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
50000 USD
CY2013Q2 bwmgd Security Purchase Loan Commitment Fee Value
SecurityPurchaseLoanCommitmentFeeValue
125000 USD
us-gaap Depreciation
Depreciation
9371 USD
us-gaap Depreciation
Depreciation
21239 USD
bwmgd Valuation Allowance Deferred Taxes Asset Change In Amount
ValuationAllowanceDeferredTaxesAssetChangeInAmount
-3327 USD
bwmgd Valuation Allowance Deferred Taxes Asset Change In Amount
ValuationAllowanceDeferredTaxesAssetChangeInAmount
-13496 USD
bwmgd Equity Based Compensation For Consulting And Legal Services
EquityBasedCompensationForConsultingAndLegalServices
51800 USD
bwmgd Equity Based Compensation For Consulting And Legal Services
EquityBasedCompensationForConsultingAndLegalServices
177927 USD
bwmgd Equity Based Compensation For Product Exclusivity
EquityBasedCompensationForProductExclusivity
6667 USD
bwmgd Equity Based Compensation For Product Exclusivity
EquityBasedCompensationForProductExclusivity
5333 USD
bwmgd Equity Based Compensation For Employee And Consultant Bonuses
EquityBasedCompensationForEmployeeAndConsultantBonuses
20100 USD
bwmgd Equity Based Compensation For Employee And Consultant Bonuses
EquityBasedCompensationForEmployeeAndConsultantBonuses
0 USD
bwmgd Equity Based Compensation For Non Employee Board Of Director
EquityBasedCompensationForNonEmployeeBoardOfDirector
15000 USD
bwmgd Equity Based Compensation For Non Employee Board Of Director
EquityBasedCompensationForNonEmployeeBoardOfDirector
0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
88999 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
113017 USD
bwmgd Stock Payable To Chief Executive Officer Compensation
StockPayableToChiefExecutiveOfficerCompensation
172358 USD
bwmgd Stock Payable To Chief Executive Officer Compensation
StockPayableToChiefExecutiveOfficerCompensation
35714 USD
bwmgd Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
137494 USD
bwmgd Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
250002 USD
bwmgd Stock Issued For Supplies And Other Expensed Items
StockIssuedForSuppliesAndOtherExpensedItems
0 USD
bwmgd Stock Issued For Supplies And Other Expensed Items
StockIssuedForSuppliesAndOtherExpensedItems
-9360 USD
bwmgd Gains Losses On Extinguishment Of Convertible Debentures
GainsLossesOnExtinguishmentOfConvertibleDebentures
-93825 USD
bwmgd Gains Losses On Extinguishment Of Convertible Debentures
GainsLossesOnExtinguishmentOfConvertibleDebentures
-79565 USD
CY2012 bwmgd Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
0.34 pure
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1310924 USD
CY2012Q4 bwmgd Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
0.99 pure
bwmgd Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
7886 USD
bwmgd Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
7919 USD
bwmgd Gain On Forgiveness Of Legal Accrual
GainOnForgivenessOfLegalAccrual
0 USD
bwmgd Gain On Forgiveness Of Legal Accrual
GainOnForgivenessOfLegalAccrual
95054 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17215 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
45903 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
62091 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
7753 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56562 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-98473 USD
bwmgd Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-8422 USD
bwmgd Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
44061 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4054 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3888 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
102156 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
98242 USD
bwmgd Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
79449 USD
bwmgd Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
-46139 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-7976 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
39897 USD
bwmgd Increase Decrease In Other Liabilities And Accrued Interest Related Parties
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties
0 USD
bwmgd Increase Decrease In Other Liabilities And Accrued Interest Related Parties
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties
12027 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-113449 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23065 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16080 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16080 USD
bwmgd Proceeds From Borrowing On Convertible Debentures
ProceedsFromBorrowingOnConvertibleDebentures
176750 USD
bwmgd Proceeds From Borrowing On Convertible Debentures
ProceedsFromBorrowingOnConvertibleDebentures
133224 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
37000 USD
bwmgd Proceeds From Equity Investment
ProceedsFromEquityInvestment
0 USD
bwmgd Proceeds From Equity Investment
ProceedsFromEquityInvestment
5000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
72250 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
95724 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5885 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
37442 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
30095 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64173 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46191 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-49276 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7046 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27182 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34228 USD
us-gaap Interest Paid
InterestPaid
1547 USD
us-gaap Interest Paid
InterestPaid
58111 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Stock Issued1
StockIssued1
15000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
bwmgd Stock And Additional Paid In Capital For Purchase Of Assets
StockAndAdditionalPaidInCapitalForPurchaseOfAssets
0 USD
bwmgd Stock And Additional Paid In Capital For Purchase Of Assets
StockAndAdditionalPaidInCapitalForPurchaseOfAssets
50040 USD
bwmgd Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
27000 USD
bwmgd Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
45000 USD
bwmgd Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
7398 USD
bwmgd Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
11692 USD
bwmgd Percentage Of Minimum Deposit For Custom And Large Tank Fill System
PercentageOfMinimumDepositForCustomAndLargeTankFillSystem
0.5 pure
bwmgd Conversion Of Accrued Fees To Stock
ConversionOfAccruedFeesToStock
15000 USD
bwmgd Conversion Of Accrued Fees To Stock
ConversionOfAccruedFeesToStock
0 USD
bwmgd Conversion Of Short Term Loan To Stock
ConversionOfShortTermLoanToStock
0 USD
bwmgd Conversion Of Short Term Loan To Stock
ConversionOfShortTermLoanToStock
20000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3214 USD
bwmgd Discounts On Convertible Debenture
DiscountsOnConvertibleDebenture
72053 USD
bwmgd Discounts On Convertible Debenture
DiscountsOnConvertibleDebenture
37500 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
152079 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
64990 USD
bwmgd Consultant Stock Bonuses Retirement
ConsultantStockBonusesRetirement
-47500 USD
bwmgd Amortization Of Security Purchase Commitment Fees
AmortizationOfSecurityPurchaseCommitmentFees
8680 USD
bwmgd Amortization Of Security Purchase Commitment Fees
AmortizationOfSecurityPurchaseCommitmentFees
0 USD
bwmgd Security Purchase Commitment Fees Payable In Stock
SecurityPurchaseCommitmentFeesPayableInStock
125000 USD
bwmgd Security Purchase Commitment Fees Payable In Stock
SecurityPurchaseCommitmentFeesPayableInStock
0 USD
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5889 USD
CY2012Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
9251 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
33161 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14264 USD
bwmgd Percentage Of Restocking Fees
PercentageOfRestockingFees
0.15 pure
CY2013Q2 bwmgd Stock Issued During Period Share For Accrued Payroll
StockIssuedDuringPeriodShareForAccruedPayroll
18000 shares
CY2013Q2 bwmgd Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
709411 USD
CY2012Q4 bwmgd Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
703740 USD
us-gaap Fiscal Period
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<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif"> <u>Definition of fiscal year</u> &#150; The Company&#8217;s fiscal year end is December 31.</div> </div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif"> <u>Use of estimates</u> - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</div> </div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif"> <u>Reclassifications</u> &#150; Certain reclassifications have been made to the 2012 financial statement amounts to conform to the 2013 financial statement presentation. Effective July 15, 2013 the Company effectuated a reverse stock split (1 -for- 1,350). See Note 19. <u>CHANGE IN CAPITAL STRUCTURE</u> for more information. Accordingly, the transactional number of shares referenced throughout the Notes has been retroactively stated unless otherwise noted.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> </div>
bwmgd Stock Issued During Period Share For Accrued Payroll
StockIssuedDuringPeriodShareForAccruedPayroll
27000 shares
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
287255 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
324459 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
373174 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
279408 USD
CY2013Q2 bwmgd Prepaid Inventory
PrepaidInventory
103019 USD
CY2013Q2 bwmgd Engineering Deposit
EngineeringDeposit
11800 USD
CY2013Q2 us-gaap Prepaid Insurance
PrepaidInsurance
16847 USD
CY2013Q2 bwmgd Prepaid Legal And Accounting
PrepaidLegalAndAccounting
8763 USD
CY2012Q4 bwmgd Prepaid Inventory
PrepaidInventory
108823 USD
CY2012Q4 bwmgd Engineering Deposit
EngineeringDeposit
11800 USD
CY2012Q4 bwmgd Employee Advances
EmployeeAdvances
10031 USD
CY2012Q4 us-gaap Prepaid Insurance
PrepaidInsurance
8457 USD
CY2012Q4 bwmgd Prepaid Legal And Accounting
PrepaidLegalAndAccounting
5000 USD
CY2012Q4 us-gaap Prepaid Rent
PrepaidRent
3240 USD
CY2012Q4 bwmgd Trade Show Deposit
TradeShowDeposit
1500 USD
CY2012Q4 bwmgd Real Estate Foreclosure Sale Fair Value Of Property
RealEstateForeclosureSaleFairValueOfProperty
1030000 USD
CY2012Q3 bwmgd Fore Closed Real Estate Sale Bid Value
ForeClosedRealEstateSaleBidValue
1300 USD
CY2012Q3 bwmgd Real Estate Foreclosure Sale Final Judgement Amount And Interest Expense
RealEstateForeclosureSaleFinalJudgementAmountAndInterestExpense
1123269 USD
CY2012Q4 bwmgd Real Estate Foreclosure Sale Final Judgement Amount And Interest Expense
RealEstateForeclosureSaleFinalJudgementAmountAndInterestExpense
1127643 USD
CY2012Q4 bwmgd Real Estate Foreclosure Sale Shortfall Amount
RealEstateForeclosureSaleShortfallAmount
100000 USD
CY2012Q4 bwmgd Real Estate Foreclosure Sale Foreclosure Liability
RealEstateForeclosureSaleForeclosureLiability
110000 USD
CY2012Q3 bwmgd Real Estate Land And Building And Improvements At Carrying Value
RealEstateLandAndBuildingAndImprovementsAtCarryingValue
1641075 USD
CY2012Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
1053997 USD
CY2012Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15609 USD
CY2012Q3 bwmgd Accrued Real Estate Taxes
AccruedRealEstateTaxes
45006 USD
bwmgd Estimated Other Liability
EstimatedOtherLiability
-110000 USD
CY2012Q3 bwmgd Loss On Foreclosure
LossOnForeclosure
116539 USD
bwmgd Real Estate Foreclosure Estimate Of Post Judgment Expenses
RealEstateForeclosureEstimateOfPostJudgmentExpenses
10000 USD
CY2012Q4 bwmgd Lease Base Rent
LeaseBaseRent
3750 USD
CY2012Q4 bwmgd Description Of Terms For Cancellation Of Lease
DescriptionOfTermsForCancellationOfLease
P90D
CY2013Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
181296 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
181296 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
118386 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
109015 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.1 pure
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.1 pure
CY2010Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
25500 USD
CY2010Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8250 USD
CY2010Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8250 USD
CY2012Q2 bwmgd Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
0.5 pure
CY2013Q2 bwmgd Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
0.5 pure
CY2011Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1000000 USD
CY2013Q2 bwmgd Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
125001 USD
CY2012Q2 bwmgd Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
125001 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
137494 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
250002 USD
CY2012Q4 us-gaap Management Fee Payable
ManagementFeePayable
75100 USD
CY2012Q4 bwmgd Stock Incentive Bonus Number Of Shares Reserved
StockIncentiveBonusNumberOfSharesReserved
75100 shares
CY2012Q2 bwmgd Declaration Of Bonus
DeclarationOfBonus
83333 USD
CY2012 bwmgd Accrued Board Of Directors Fees Had Been Converted To Stock
AccruedBoardOfDirectorsFeesHadBeenConvertedToStock
15000 USD
CY2012Q2 bwmgd Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
0.5 pure
CY2012Q2 bwmgd Stock Issued During Period Value Convertible Debentures
StockIssuedDuringPeriodValueConvertibleDebentures
20000 USD
CY2012Q4 us-gaap Management Fee Payable
ManagementFeePayable
7500 USD
CY2013Q2 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
80942 USD
CY2013Q2 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
80942 USD
CY2013Q2 bwmgd Notes Payable Related Party Due In Next Rolling Twelve Months
NotesPayableRelatedPartyDueInNextRollingTwelveMonths
80942 USD
CY2013Q2 bwmgd Notes Payable Related Party Due In Rolling Year Two
NotesPayableRelatedPartyDueInRollingYearTwo
0 USD
CY2013Q2 bwmgd Notes Payable Related Party Due In Rolling Year Three
NotesPayableRelatedPartyDueInRollingYearThree
0 USD
CY2013Q2 bwmgd Notes Payable Related Party Due In Rolling Year Four
NotesPayableRelatedPartyDueInRollingYearFour
0 USD
CY2013Q2 bwmgd Notes Payable Related Party Due In Rolling Year Five
NotesPayableRelatedPartyDueInRollingYearFive
0 USD
CY2013Q2 bwmgd Notes Payable Related Party Due Rolling Year After Five
NotesPayableRelatedPartyDueRollingYearAfterFive
0 USD
CY2012Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
168384 USD
CY2012Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
168384 USD
CY2012Q4 bwmgd Notes Payable Related Party Due In Next Rolling Twelve Months
NotesPayableRelatedPartyDueInNextRollingTwelveMonths
168384 USD
CY2012Q4 bwmgd Notes Payable Related Party Due In Rolling Year Two
NotesPayableRelatedPartyDueInRollingYearTwo
0 USD
CY2012Q4 bwmgd Notes Payable Related Party Due In Rolling Year Three
NotesPayableRelatedPartyDueInRollingYearThree
0 USD
CY2012Q4 bwmgd Notes Payable Related Party Due In Rolling Year Four
NotesPayableRelatedPartyDueInRollingYearFour
0 USD
CY2012Q4 bwmgd Notes Payable Related Party Due In Rolling Year Five
NotesPayableRelatedPartyDueInRollingYearFive
0 USD
CY2012Q4 bwmgd Notes Payable Related Party Due Rolling Year After Five
NotesPayableRelatedPartyDueRollingYearAfterFive
0 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
67000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
67000 USD
CY2013Q2 us-gaap Management Fee Payable
ManagementFeePayable
0 USD
bwmgd Amount Due To Principals
AmountDueToPrincipals
6017 USD
CY2012 bwmgd Amount Due To Principals
AmountDueToPrincipals
6017 USD
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2014-05-31
bwmgd Prior Notice Period For Renewal Of Lease
PriorNoticePeriodForRenewalOfLease
P90Y
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3200 USD
us-gaap Description Of Lessor Leasing Arrangements Operating Leases
DescriptionOfLessorLeasingArrangementsOperatingLeases
Base rental increases annually by the greater of 5% or the annual consumer price index.
bwmgd Asset Purchase Price Under Purchase Agreement
AssetPurchasePriceUnderPurchaseAgreement
22500 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
1630 shares
CY2012Q4 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
1630 shares
CY2013Q2 bwmgd Asset Purchase Price Amount Paid
AssetPurchasePriceAmountPaid
9643 USD
CY2013Q2 bwmgd Asset Purchase Price Remaining Balance
AssetPurchasePriceRemainingBalance
12857 USD
bwmgd Deposit Write Off
DepositWriteOff
3200 USD
CY2013Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
562632 USD
CY2013Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
290872 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
51616 USD
CY2013Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
62500 USD
CY2013Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
42933 USD
CY2013Q2 bwmgd Accrued Interest Current
AccruedInterestCurrent
114664 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
508715 USD
CY2012Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
205915 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2012Q4 us-gaap Accrued Bonuses Current
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CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance Current
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CY2012Q4 bwmgd Stock Incentive Bonus
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us-gaap Royalty Income Nonoperating
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CY2013Q2 us-gaap Marketable Securities Noncurrent
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6895 USD

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