$BWMG
Brownie's Marine Group, Inc

2014 Q4 Form 10-Q Financial Statement

#000114420414068210 Filed on November 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $480.0K $805.5K $865.1K
YoY Change -40.0% -9.64% 45.98%
Cost Of Revenue $420.0K $539.7K $564.9K
YoY Change -28.81% -7.72% 26.42%
Gross Profit $50.00K $265.8K $300.2K
YoY Change -76.19% -13.3% 105.91%
Gross Profit Margin 10.42% 33.0% 34.7%
Selling, General & Admin $140.0K $150.0K $160.0K
YoY Change 7.69% -64.29% -51.52%
% of Gross Profit 280.0% 56.43% 53.29%
Research & Development $0.00 $0.00 $1.200K
YoY Change -100.0% -100.0% -92.66%
% of Gross Profit 0.0% 0.0% 0.4%
Depreciation & Amortization $10.00K $0.00 $0.00
YoY Change 0.0% -100.0%
% of Gross Profit 20.0% 0.0% 0.0%
Operating Expenses $140.0K $145.8K $158.9K
YoY Change -22.22% -66.0% -54.6%
Operating Profit -$90.00K $120.0K $141.3K
YoY Change -400.0% -198.01% -169.16%
Interest Expense -$10.00K $10.31K $11.70K
YoY Change -50.0% -81.43% -79.18%
% of Operating Profit 8.6% 8.28%
Other Income/Expense, Net $10.00K $11.41K -$55.55K
YoY Change -150.0% -9.3% -108.82%
Pretax Income -$80.00K $131.4K $85.75K
YoY Change 300.0% -219.62% -79.84%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$80.00K $131.4K $85.75K
YoY Change 300.0% -218.58% -79.86%
Net Earnings / Revenue -16.67% 16.31% 9.91%
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share -$1.432K $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 57.23M shares 33.53M shares 14.10M shares
Diluted Shares Outstanding 195.5M shares 69.03M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.00K $140.0K $40.00K
YoY Change -71.43% 27.27% 100.0%
Cash & Equivalents $19.19K $136.5K $37.60K
Short-Term Investments
Other Short-Term Assets $575.00 $573.00 $862.00
YoY Change 46.68% -99.59% -99.38%
Inventory $606.2K $730.0K $700.0K
Prepaid Expenses
Receivables $41.69K $60.00K $30.00K
Other Receivables $70.00K $60.00K $90.00K
Total Short-Term Assets $774.3K $1.050M $1.010M
YoY Change -18.55% -1.23% 7.64%
LONG-TERM ASSETS
Property, Plant & Equipment $108.5K $80.00K $60.00K
YoY Change 42.27% 25.63% -4.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.05K $40.00K $30.00K
YoY Change 12.35% 44.74% -79.15%
Total Long-Term Assets $141.9K $110.0K $90.00K
YoY Change 33.56% 13.51% -57.81%
TOTAL ASSETS
Total Short-Term Assets $774.3K $1.050M $1.010M
Total Long-Term Assets $141.9K $110.0K $90.00K
Total Assets $916.2K $1.160M $1.100M
YoY Change -13.31% 0.01% -4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $460.0K $67.00K $67.00K
YoY Change 586.57% 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $216.6K $390.0K $235.0K
YoY Change -7.84% -27.78% 487.5%
Long-Term Debt Due $20.00K $40.00K $70.00K
YoY Change -85.71% -50.0% -22.22%
Total Short-Term Liabilities $1.357M $1.450M $1.570M
YoY Change -22.92% -22.05% -14.42%
LONG-TERM LIABILITIES
Long-Term Debt $10.00K $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.00K $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.357M $1.450M $1.570M
Total Long-Term Liabilities $10.00K $0.00 $0.00
Total Liabilities $1.369M $1.450M $1.570M
YoY Change -22.35% -22.3% -14.86%
SHAREHOLDERS EQUITY
Retained Earnings -$9.091M
YoY Change -1.03%
Common Stock $6.047K
YoY Change 966.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$186.4K -$280.0K -$472.4K
YoY Change
Total Liabilities & Shareholders Equity $916.2K $1.160M $1.100M
YoY Change -13.31% 0.01% -4.48%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$80.00K $131.4K $85.75K
YoY Change 300.0% -218.58% -79.86%
Depreciation, Depletion And Amortization $10.00K $0.00 $0.00
YoY Change 0.0% -100.0%
Cash From Operating Activities -$60.00K $160.0K $20.00K
YoY Change -25.0% 128.57% -166.67%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$30.00K -$20.00K
YoY Change 200.0% 200.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.00K -$30.00K -$20.00K
YoY Change 200.0% 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 -30.00K -30.00K -10.00K
YoY Change -160.0% -200.0%
NET CHANGE
Cash From Operating Activities -60.00K 160.0K 20.00K
Cash From Investing Activities -30.00K -30.00K -20.00K
Cash From Financing Activities -30.00K -30.00K -10.00K
Net Change In Cash -120.0K 100.0K -10.00K
YoY Change 200.0% 11.11% -66.67%
FREE CASH FLOW
Cash From Operating Activities -$60.00K $160.0K $20.00K
Capital Expenditures -$30.00K -$30.00K -$20.00K
Free Cash Flow -$30.00K $190.0K $40.00K
YoY Change -57.14% 137.5% -233.33%

Facts In Submission

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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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LegalFees
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dei Document Type
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dei Amendment Flag
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dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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Brownie's Marine Group, Inc
dei Entity Central Index Key
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0001166708
dei Current Fiscal Year End Date
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dei Entity Filer Category
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453 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
bwmg Sales Commission
SalesCommission
106000 USD
bwmg Sales Commission
SalesCommission
49812 USD
CY2013Q3 bwmg Sales Commission
SalesCommission
56000 USD
CY2014Q3 bwmg Sales Commission
SalesCommission
49812 USD
CY2013Q3 bwmg Recovery Of Security Deposit
RecoveryOfSecurityDeposit
3200 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
27846 USD
bwmg Consultant Stock Bonuses Retirement
ConsultantStockBonusesRetirement
47500 USD
CY2013Q3 bwmg Loss On Foreclosure
LossOnForeclosure
7000 USD
bwmg Manufacturing Facility Expenses
ManufacturingFacilityExpenses
20406 USD
CY2014Q3 bwmg Manufacturing Facility Expenses
ManufacturingFacilityExpenses
20406 USD
CY2014Q3 us-gaap Security Deposit
SecurityDeposit
5367 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
4000 USD
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1500 USD

Files In Submission

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0001144204-14-068210-index.html Edgar Link pending
0001144204-14-068210.txt Edgar Link pending
0001144204-14-068210-xbrl.zip Edgar Link pending
bwmg-20140930.xml Edgar Link completed
bwmg-20140930.xsd Edgar Link pending
bwmg-20140930_cal.xml Edgar Link unprocessable
bwmg-20140930_def.xml Edgar Link unprocessable
bwmg-20140930_lab.xml Edgar Link unprocessable
bwmg-20140930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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