$BWMG
Brownie's Marine Group, Inc

2013 Q4 Form 10-K Financial Statement

#000114420415019119 Filed on March 30, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $800.0K $2.871M $520.0K
YoY Change 53.85% 0.22% -11.86%
Cost Of Revenue $590.0K $1.990M $420.0K
YoY Change 40.48% 0.39% -12.5%
Gross Profit $210.0K $773.8K $100.0K
YoY Change 110.0% -12.31% -9.09%
Gross Profit Margin 26.25% 26.96% 19.23%
Selling, General & Admin $130.0K $1.460M $1.050M
YoY Change -87.62% -40.65% 56.72%
% of Gross Profit 61.9% 188.68% 1050.0%
Research & Development $50.00K $75.76K $40.00K
YoY Change 25.0% 58.5%
% of Gross Profit 23.81% 9.79% 40.0%
Depreciation & Amortization $10.00K $18.68K $10.00K
YoY Change 0.0% -47.52%
% of Gross Profit 4.76% 2.41% 10.0%
Operating Expenses $180.0K $1.535M $1.080M
YoY Change -83.33% -38.73% 61.19%
Operating Profit $30.00K -$761.1K -$980.0K
YoY Change -103.06% -53.1% 75.0%
Interest Expense -$20.00K $198.3K -$50.00K
YoY Change -60.0% -24.94% 25.0%
% of Operating Profit -66.67%
Other Income/Expense, Net -$20.00K -$127.0K $210.0K
YoY Change -109.52% -63.93%
Pretax Income -$20.00K -$888.1K -$840.0K
YoY Change -97.62% -55.03% 37.7%
Income Tax $0.00 $7.478K $0.00
% Of Pretax Income
Net Earnings -$20.00K -$895.6K -$840.0K
YoY Change -97.62% -55.52% 33.33%
Net Earnings / Revenue -2.5% -31.2% -161.54%
Basic Earnings Per Share -$0.36
Diluted Earnings Per Share -$5.464K -$0.36 -$2.333M
COMMON SHARES
Basic Shares Outstanding 2.484M shares 377.3M shares
Diluted Shares Outstanding 2.484M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00K $70.00K $70.00K
YoY Change 0.0% 0.0% 133.33%
Cash & Equivalents $70.08K $69.29K
Short-Term Investments
Other Short-Term Assets $392.00 $120.0K $150.0K
YoY Change -99.74% -20.0% 66.67%
Inventory $628.6K $740.0K $603.9K
Prepaid Expenses
Receivables $30.30K $30.00K $20.56K
Other Receivables $110.0K $110.0K $50.00K
Total Short-Term Assets $950.6K $1.060M $894.6K
YoY Change 6.27% 19.1% 11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $76.27K $80.00K $72.28K
YoY Change 5.51% 14.29% -93.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.64K $30.00K $31.64K
YoY Change -12.64% -25.0% -60.46%
Total Long-Term Assets $106.2K $100.0K $113.7K
YoY Change -6.57% -16.67% -90.36%
TOTAL ASSETS
Total Short-Term Assets $950.6K $1.060M $894.6K
Total Long-Term Assets $106.2K $100.0K $113.7K
Total Assets $1.057M $1.160M $1.008M
YoY Change 4.82% 14.85% -49.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.00K $530.0K $67.00K
YoY Change 0.0% 3.92% -89.53%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $235.0K $520.0K $37.00K
YoY Change 535.14% -18.75% -93.02%
Long-Term Debt Due $140.0K $140.0K $180.0K
YoY Change -22.22% -22.22% -86.05%
Total Short-Term Liabilities $1.760M $1.760M $1.771M
YoY Change -0.59% -0.56% -34.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $20.00K
YoY Change -100.0% -100.0% -50.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $20.00K
YoY Change -100.0% -100.0% -50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.760M $1.760M $1.771M
Total Long-Term Liabilities $0.00 $0.00 $20.00K
Total Liabilities $1.763M $1.760M $1.786M
YoY Change -1.29% -1.68% -34.82%
SHAREHOLDERS EQUITY
Retained Earnings -$9.185M -$8.289M
YoY Change 10.8%
Common Stock $567.00 $40.00
YoY Change 1317.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$706.0K -$600.0K -$777.6K
YoY Change
Total Liabilities & Shareholders Equity $1.057M $1.160M $1.008M
YoY Change 4.82% 14.85% -49.08%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$20.00K -$895.6K -$840.0K
YoY Change -97.62% -55.52% 33.33%
Depreciation, Depletion And Amortization $10.00K $18.68K $10.00K
YoY Change 0.0% -47.52%
Cash From Operating Activities -$80.00K -$120.0K -$40.00K
YoY Change 100.0% -7.69% -42.86%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $23.60K -$10.00K
YoY Change 0.0% -32.12%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$10.00K -$20.00K -$10.00K
YoY Change 0.0% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K 140.0K 40.00K
YoY Change 25.0% -30.0%
NET CHANGE
Cash From Operating Activities -80.00K -120.0K -40.00K
Cash From Investing Activities -10.00K -20.00K -10.00K
Cash From Financing Activities 50.00K 140.0K 40.00K
Net Change In Cash -40.00K 0.000 -10.00K
YoY Change 300.0% -100.0% -85.71%
FREE CASH FLOW
Cash From Operating Activities -$80.00K -$120.0K -$40.00K
Capital Expenditures -$10.00K $23.60K -$10.00K
Free Cash Flow -$70.00K -$143.6K -$30.00K
YoY Change 133.33% -12.85% -57.14%

Facts In Submission

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8250 USD
CY2012Q2 bwmg Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
0.5 pure
CY2013Q2 bwmg Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
0.5 pure
CY2013Q4 bwmg Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
0.1 pure
CY2011Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1000000 USD
CY2013 bwmg Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
137494 USD
CY2013 bwmg Terms Of License Agreement
TermsOfLicenseAgreement
$2.00 per licensed product sold, rates increasing 5%
CY2009Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
234 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1802565 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
0.01
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
44610 USD
CY2013 bwmg Cancelled Compensation Relatedparty
CancelledCompensationRelatedparty
27500 USD
CY2013Q4 bwmg Cancelled Compensation Relatedparty
CancelledCompensationRelatedparty
2500 USD
CY2013 bwmg Cancelled Stock Payable To Board Of Directors
CancelledStockPayableToBoardOfDirectors
5917 USD
CY2009Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1350
CY2013Q1 bwmg Stock Incentive Bonus Cash Awarded
StockIncentiveBonusCashAwarded
67000 USD
CY2013 bwmg Stock Returned For Forgiveness Of Bod Fees
StockReturnedForForgivenessOfBodFees
5917 shares
CY2014 bwmg Stock Returned For Forgiveness Of Bod Fees
StockReturnedForForgivenessOfBodFees
14406 shares
CY2014 bwmg Portion Of Stock Due Back For Forgiveness Of Bod Fees
PortionOfStockDueBackForForgivenessOfBodFees
1383 USD
CY2013Q4 bwmg Stock Issuable During Period Shares Share Based Compensation
StockIssuableDuringPeriodSharesShareBasedCompensation
1852 shares
CY2013Q4 bwmg Stock Value Payable During Period Shares Share Based Compensation
StockValuePayableDuringPeriodSharesShareBasedCompensation
2250 USD
CY2014 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2013-05-31
CY2014 bwmg Prior Notice Period For Renewal Of Lease
PriorNoticePeriodForRenewalOfLease
P90D
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3200 USD
CY2014 bwmg Asset Purchase Price Under Purchase Agreement
AssetPurchasePriceUnderPurchaseAgreement
22500 USD
CY2014Q4 bwmg Asset Purchase Price Amount Paid
AssetPurchasePriceAmountPaid
9643 USD
CY2014Q4 bwmg Asset Purchase Price Remaining Balance
AssetPurchasePriceRemainingBalance
12857 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
517058 USD
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
462776 USD
CY2013Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
245672 USD
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
196027 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50910 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31669 USD
CY2013Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
40556 USD
CY2014Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
39242 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
152057 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
150838 USD
CY2013Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
45000 USD
CY2014Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
45000 USD
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
12857 USD
CY2014Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
12857 USD
CY2013Q4 bwmg Online Training Liability
OnlineTrainingLiability
3169 USD
CY2014Q4 bwmg Online Training Liability
OnlineTrainingLiability
3295 USD
CY2014 bwmg Online Training Liability Historical Redemption Rate
OnlineTrainingLiabilityHistoricalRedemptionRate
0.1 pure
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
216586 USD
CY2013Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
983 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-777645 USD
CY2013 bwmg Adjustments To Additional Paid In Capital Conversion Of Employee Compensation Payable To Stock
AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock
54000 USD
CY2014 bwmg Adjustments To Additional Paid In Capital Conversion Of Employee Compensation Payable To Stock
AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock
54000 USD
CY2013 bwmg Issuance Of Stock For Accrued Interest On Settled Convertible Debenture
IssuanceOfStockForAccruedInterestOnSettledConvertibleDebenture
7402 USD
CY2014 bwmg Issuance Of Stock For Accrued Interest On Settled Convertible Debenture
IssuanceOfStockForAccruedInterestOnSettledConvertibleDebenture
4002 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
177134 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
102265 USD
CY2014 bwmg Retirement Value Of Shares
RetirementValueOfShares
1383 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
15305 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
20980 USD
CY2013 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
128514 USD
CY2014 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
150837 USD
CY2011 bwmg Percentage Of Discount On Conversion Price
PercentageOfDiscountOnConversionPrice
0.3 pure
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23500 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5500 USD
CY2013Q3 bwmg Debt Instrument Accrued Interest
DebtInstrumentAccruedInterest
8794 USD
CY2013Q3 bwmg Debt Instrument Principle Amount
DebtInstrumentPrincipleAmount
157446 USD
CY2013Q3 bwmg Debt Instrument Amount
DebtInstrumentAmount
166240 USD
CY2013Q3 bwmg Debt Instrument Outstanding Amount
DebtInstrumentOutstandingAmount
170000 USD
CY2014 bwmg Capital Second Commitment
CapitalSecondCommitment
500000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
48575 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18564 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
41097 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
18520 USD
CY2013Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
97276 USD
CY2014Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
97276 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
13260 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
15980 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
233 USD
CY2013Q4 bwmg Deferred Tax Assets Depreciation And Amortization Timing Differences
DeferredTaxAssetsDepreciationAndAmortizationTimingDifferences
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1160789 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1091064 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1109 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1154 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1272434 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1205474 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1269827 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1202911 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2607 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2563 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
277 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0 pure
CY2013 bwmg Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back
EffectiveIncomeTaxRateReconciliationsFromNetOperatingLossCarryForwardOrCarryBack
-0.1 pure
CY2014 bwmg Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back
EffectiveIncomeTaxRateReconciliationsFromNetOperatingLossCarryForwardOrCarryBack
-0.35 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.16 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.05 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.32 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.03 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.01 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2013 bwmg Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
0.34 pure
CY2014 bwmg Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
0.34 pure
CY2013 bwmg Percentage Of Reserve Against Allowance For Doubtful Accounts
PercentageOfReserveAgainstAllowanceForDoubtfulAccounts
1 pure
CY2014 bwmg Percentage Of Reserve Against Allowance For Doubtful Accounts
PercentageOfReserveAgainstAllowanceForDoubtfulAccounts
1 pure
CY2013Q4 bwmg Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
0.998 pure
CY2014Q4 bwmg Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
0.998 pure
CY2013Q4 bwmg Deferred Tax Assets Reserve Percentage
DeferredTaxAssetsReservePercentage
0.97 pure
CY2014Q4 bwmg Deferred Tax Assets Reserve Percentage
DeferredTaxAssetsReservePercentage
0.97 pure
CY2013 us-gaap Depreciation
Depreciation
18675 USD
CY2014 us-gaap Depreciation
Depreciation
21570 USD
CY2013 bwmg Equity Based Compensation For Consulting And Legal Services
EquityBasedCompensationForConsultingAndLegalServices
58610 USD
CY2014 bwmg Equity Based Compensation For Consulting And Legal Services
EquityBasedCompensationForConsultingAndLegalServices
0 USD
CY2013 bwmg Equity Based Compensation For Product Exclusivity
EquityBasedCompensationForProductExclusivity
6667 USD
CY2014 bwmg Equity Based Compensation For Product Exclusivity
EquityBasedCompensationForProductExclusivity
0 USD
CY2013 bwmg Equity Based Compensation For Employee And Consultant Bonuses
EquityBasedCompensationForEmployeeAndConsultantBonuses
19600 USD
CY2014 bwmg Equity Based Compensation For Employee And Consultant Bonuses
EquityBasedCompensationForEmployeeAndConsultantBonuses
0 USD
CY2013 bwmg Equity Based Compensation For Non Employee Board Of Director
EquityBasedCompensationForNonEmployeeBoardOfDirector
27500 USD
CY2014 bwmg Equity Based Compensation For Non Employee Board Of Director
EquityBasedCompensationForNonEmployeeBoardOfDirector
0 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
133793 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3334 USD
CY2013 bwmg Stock Payable To Chief Executive Officer Compensation
StockPayableToChiefExecutiveOfficerCompensation
291905 USD
CY2014 bwmg Stock Payable To Chief Executive Officer Compensation
StockPayableToChiefExecutiveOfficerCompensation
0 USD
CY2014 bwmg Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-26041 USD
CY2013 bwmg Gains Losses On Extinguishment Of Convertible Debentures
GainsLossesOnExtinguishmentOfConvertibleDebentures
-93825 USD
CY2014 bwmg Gains Losses On Extinguishment Of Convertible Debentures
GainsLossesOnExtinguishmentOfConvertibleDebentures
0 USD
CY2013 bwmg Increase Decrease In Consultant Stock Bonuses Retirement
IncreaseDecreaseInConsultantStockBonusesRetirement
-47500 USD
CY2014 bwmg Increase Decrease In Consultant Stock Bonuses Retirement
IncreaseDecreaseInConsultantStockBonusesRetirement
0 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9742 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11395 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
54239 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-116818 USD
CY2014 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-858 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
157757 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23600 USD
CY2014 bwmg Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
-59225 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82451 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-34617 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24735 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-22389 USD
CY2013 bwmg Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-39328 USD
CY2014 bwmg Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-5945 USD
CY2013 us-gaap Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
0 USD
CY2014 us-gaap Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
473 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3414 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
101082 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43768 USD
CY2013 bwmg Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
45932 USD
CY2013 bwmg Increase Decrease In Other Liabilities And Accrued Interest Related Parties
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties
0 USD
CY2014 bwmg Increase Decrease In Other Liabilities And Accrued Interest Related Parties
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties
74504 USD
CY2013 bwmg Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
-434 USD
CY2014 bwmg Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
-9468 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-117638 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23600 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-82451 USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
176750 USD
CY2014 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
200000 USD
CY2014 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
229696 USD
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
12259 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
12553 USD
CY2013 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
75765 USD
CY2014 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
113452 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
142030 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-126202 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
792 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-50896 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69292 USD
CY2013 us-gaap Interest Paid
InterestPaid
16324 USD
CY2014 us-gaap Interest Paid
InterestPaid
14437 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2013 bwmg Discounts On Convertible Debenture
DiscountsOnConvertibleDebenture
72053 USD
CY2014 bwmg Discounts On Convertible Debenture
DiscountsOnConvertibleDebenture
0 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
177134 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
102265 USD
CY2013 bwmg Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
54000 USD
CY2014 bwmg Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
54000 USD
CY2013 bwmg Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
7402 USD
CY2014 bwmg Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
4002 USD
CY2013 bwmg Conversion Of Accrued Fees To Stock
ConversionOfAccruedFeesToStock
15000 USD
CY2014 bwmg Conversion Of Accrued Fees To Stock
ConversionOfAccruedFeesToStock
0 USD
CY2013 bwmg Retirement Value Of Shares Returned
RetirementValueOfSharesReturned
0 USD
CY2012Q4 bwmg Stock Incentive Bonus
StockIncentiveBonus
75100 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
61852 shares
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
29709 USD
CY2013 us-gaap Other Income
OtherIncome
15841 USD
CY2014 bwmg Retirement Value Of Shares Returned
RetirementValueOfSharesReturned
1383 USD
CY2010Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014 us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
250 to 1
CY2014 bwmg Percentage Of Voting Rights
PercentageOfVotingRights
0.61 pure
CY2012 bwmg Net Book Value Excluding Interest Of Debentures
NetBookValueExcludingInterestOfDebentures
12700 USD
CY2012 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
15000 USD
CY2012Q3 bwmg Asserted Incurred Loss
AssertedIncurredLoss
735616 USD
CY2014 bwmg Percentage Of Share In Pre Tax Net Profits
PercentageOfShareInPreTaxNetProfits
0.33 pure
CY2014 bwmg Total Percentage Of Share In Pre Tax Net Profits
TotalPercentageOfShareInPreTaxNetProfits
0.5 pure
CY2014 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 -for- 1,350
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5185 shares
CY2014 bwmg Strategic Alliance Agreement Description
StrategicAllianceAgreementDescription
none of the 494 shares have been paid out and are reflected in shares payable balance on the Statement of Stockholders&#8217; Deficit and the Balance Sheet.
CY2013 bwmg Interest Expense Non Related Party
InterestExpenseNonRelatedParty
198342 USD
CY2014 bwmg Interest Expense Non Related Party
InterestExpenseNonRelatedParty
39726 USD
CY2013 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
22000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
73731 USD
CY2014 us-gaap Other Income
OtherIncome
8638 USD
CY2014 us-gaap Legal Fees
LegalFees
31463 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
204896 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
221448 USD
CY2013 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
941 USD
CY2014 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
2599 USD
CY2013 bwmg Sales Commission
SalesCommission
106000 USD
CY2014 bwmg Sales Commission
SalesCommission
49812 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
25788 USD
CY2013 bwmg Consultant Stock Bonuses Retirement
ConsultantStockBonusesRetirement
47500 USD
CY2013Q4 bwmg Loss On Foreclosure
LossOnForeclosure
25000 USD
CY2014 bwmg Manufacturing Facility Expenses
ManufacturingFacilityExpenses
19566 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
CY2013 bwmg Issuance Of Stock Payable From Prior Reporting Periods Value
IssuanceOfStockPayableFromPriorReportingPeriodsValue
0 USD
CY2013 bwmg Stock Granted For Consulting Legal And Other Professional Services
StockGrantedForConsultingLegalAndOtherProfessionalServices
58610 USD
CY2013 bwmg Shares Issued During Period Value Incentive Or Retention Bonus Equity Based Compensation To Consultants
SharesIssuedDuringPeriodValueIncentiveOrRetentionBonusEquityBasedCompensationToConsultants
16301 USD
CY2013 bwmg Discounts On Convertible Debentures
DiscountsOnConvertibleDebentures
72053 USD
CY2013 bwmg Equity Based Compensation For Exclusivity Pursuant To Agreement With Precision Paddleboards
EquityBasedCompensationForExclusivityPursuantToAgreementWithPrecisionPaddleboards
6667 USD
CY2013 bwmg Stock Issued During Period Value Equity Based Chief Executive Officer
StockIssuedDuringPeriodValueEquityBasedChiefExecutiveOfficer
291904 USD
CY2013 bwmg Stock Issued During Period Value Forgiveness And Cancellation Of Certain Equity Based Compensation Due Chief Executive Officer
StockIssuedDuringPeriodValueForgivenessAndCancellationOfCertainEquityBasedCompensationDueChiefExecutiveOfficer
0 USD
CY2013 bwmg Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
0 USD
CY2013 bwmg Amortization Of Prepaid Equity Based Compensation
AmortizationOfPrepaidEquityBasedCompensation
137494 USD
CY2013Q3 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1350 shares
CY2013 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
50000 USD
CY2013 bwmg Adjustments To Additional Paid In Capital Conversion Of Board Of Directors Fees Payable To Stock
AdjustmentsToAdditionalPaidInCapitalConversionOfBoardOfDirectorsFeesPayableToStock
15000 USD
CY2013 bwmg Equity Based Board Of Directors Fee
EquityBasedBoardOfDirectorsFee
27500 USD
CY2013 bwmg Stock Issued During Period Value Forgiveness Of Board Of Direcors Fees
StockIssuedDuringPeriodValueForgivenessOfBoardOfDirecorsFees
5917 USD
CY2013 bwmg Adjustment To Additional Paid In Capital Stock Options Granted With Note Payable Related Party
AdjustmentToAdditionalPaidInCapitalStockOptionsGrantedWithNotePayableRelatedParty
44610 USD
CY2013 bwmg Shares Issued During Period Value Incentive Or Retention Bonus Equity Based Compensation To Employees
SharesIssuedDuringPeriodValueIncentiveOrRetentionBonusEquityBasedCompensationToEmployees
3300 USD
CY2013 bwmg Adjustment To Additional Paid In Capital On Extinguishment Of Convertible Debentures
AdjustmentToAdditionalPaidInCapitalOnExtinguishmentOfConvertibleDebentures
46913 USD
CY2013 bwmg Correction Of Inventory Accounting Error
CorrectionOfInventoryAccountingError
107324 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
18216 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2000 USD
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
18413 USD
CY2013 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
85000 USD
CY2014 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
44610 USD
CY2014Q4 us-gaap Inventory Adjustments
InventoryAdjustments
111115 USD
CY2014 dei Trading Symbol
TradingSymbol
BWMG
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
70364157 shares
CY2014 bwmg Proceeds Towards Settlement Of Convertible Debentures
ProceedsTowardsSettlementOfConvertibleDebentures
200000 USD
CY2013 bwmg Stock Options Based Compensation For Non Employee Board Of Director
StockOptionsBasedCompensationForNonEmployeeBoardOfDirector
44610 USD
CY2013Q4 bwmg Closing Price Per Share
ClosingPricePerShare
0.025
CY2014Q4 bwmg Percentage Of Gross Revenues Per Quarter
PercentageOfGrossRevenuesPerQuarter
0.025 pure
CY2013Q4 bwmg Foreclosure Liability
ForeclosureLiability
235000 USD
CY2014Q4 bwmg Foreclosure Liability
ForeclosureLiability
235000 USD

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