$BWMG
Brownie's Marine Group, Inc

2015 Q1 Form 10-Q Financial Statement

#000114420415028971 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $464.5K $588.4K
YoY Change -21.05% -0.05%
Cost Of Revenue $358.6K $465.1K
YoY Change -22.9% -1.58%
Gross Profit $105.9K $123.3K
YoY Change -14.11% 6.19%
Gross Profit Margin 22.8% 20.96%
Selling, General & Admin $160.0K $180.0K
YoY Change -11.11% -67.86%
% of Gross Profit 151.06% 145.97%
Research & Development $7.787K $379.00
YoY Change 1954.62% -97.57%
% of Gross Profit 7.35% 0.31%
Depreciation & Amortization $5.527K $5.432K
YoY Change 1.75% 14.99%
% of Gross Profit 5.22% 4.41%
Operating Expenses $172.2K $180.3K
YoY Change -4.49% -68.76%
Operating Profit -$66.32K -$57.04K
YoY Change 16.29% -87.63%
Interest Expense $9.277K $13.55K
YoY Change -31.55% -80.32%
% of Operating Profit
Other Income/Expense, Net -$13.26K $18.68K
YoY Change -170.99% -102.57%
Pretax Income -$79.59K -$38.36K
YoY Change 107.5% -96.77%
Income Tax $43.00 $44.00
% Of Pretax Income
Net Earnings -$79.63K -$38.40K
YoY Change 107.37% -96.78%
Net Earnings / Revenue -17.14% -6.53%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 67.30M shares 7.196M shares
Diluted Shares Outstanding 67.30M shares 7.196M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00K $50.00K
YoY Change 40.0% 0.0%
Cash & Equivalents $74.76K $49.98K
Short-Term Investments
Other Short-Term Assets $645.00 $585.00
YoY Change 10.26% -99.61%
Inventory $658.5K $746.9K
Prepaid Expenses
Receivables $10.78K $11.71K
Other Receivables $40.00K $80.00K
Total Short-Term Assets $832.8K $1.012M
YoY Change -17.72% 12.47%
LONG-TERM ASSETS
Property, Plant & Equipment $106.6K $70.66K
YoY Change 50.84% 0.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.39K $27.64K
YoY Change 13.58% -30.91%
Total Long-Term Assets $140.3K $100.6K
YoY Change 39.43% -8.52%
TOTAL ASSETS
Total Short-Term Assets $832.8K $1.012M
Total Long-Term Assets $140.3K $100.6K
Total Assets $973.1K $1.113M
YoY Change -12.56% 10.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $570.0K $67.00K
YoY Change 750.75% -88.04%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $216.6K $235.0K
YoY Change -7.84% -64.93%
Long-Term Debt Due $10.00K $80.00K
YoY Change -87.5% -50.0%
Total Short-Term Liabilities $1.470M $1.726M
YoY Change -14.81% -28.97%
LONG-TERM LIABILITIES
Long-Term Debt $10.00K $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.00K $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.470M $1.726M
Total Long-Term Liabilities $10.00K $0.00
Total Liabilities $1.481M $1.726M
YoY Change -14.19% -29.55%
SHAREHOLDERS EQUITY
Retained Earnings -$9.170M -$9.116M
YoY Change 0.59%
Common Stock $7.166K $943.00
YoY Change 659.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$507.9K -$613.1K
YoY Change
Total Liabilities & Shareholders Equity $973.1K $1.113M
YoY Change -12.56% 10.19%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$79.63K -$38.40K
YoY Change 107.37% -96.78%
Depreciation, Depletion And Amortization $5.527K $5.432K
YoY Change 1.75% 14.99%
Cash From Operating Activities $70.00K $40.00K
YoY Change 75.0% -150.0%
INVESTING ACTIVITIES
Capital Expenditures $6.805K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K -60.00K
YoY Change -83.33% -200.0%
NET CHANGE
Cash From Operating Activities 70.00K 40.00K
Cash From Investing Activities -10.00K 0.000
Cash From Financing Activities -10.00K -60.00K
Net Change In Cash 50.00K -20.00K
YoY Change -350.0% 0.0%
FREE CASH FLOW
Cash From Operating Activities $70.00K $40.00K
Capital Expenditures $6.805K $0.00
Free Cash Flow $63.20K $40.00K
YoY Change 57.99% -150.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2015Q1 us-gaap Liabilities
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CY2014Q4 us-gaap Liabilities
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CY2015Q1 us-gaap Commitments And Contingencies
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CY2015Q1 us-gaap Stockholders Equity
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CY2015Q1 us-gaap Fiscal Period
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CY2015Q1 us-gaap Use Of Estimates
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CY2015Q1 us-gaap Prior Period Reclassification Adjustment Description
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CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0 pure
CY2014 bwmg Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back
EffectiveIncomeTaxRateReconciliationsFromNetOperatingLossCarryForwardOrCarryBack
-0.35 pure
CY2015Q1 bwmg Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back
EffectiveIncomeTaxRateReconciliationsFromNetOperatingLossCarryForwardOrCarryBack
0.08 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 pure
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.32 pure
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0 pure
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
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EffectiveTaxRateForDeferredTaxes
0.34 pure
CY2015Q1 bwmg Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
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CY2014 bwmg Percentage Of Reserve Against Allowance For Doubtful Accounts
PercentageOfReserveAgainstAllowanceForDoubtfulAccounts
1 pure
CY2015Q1 bwmg Percentage Of Reserve Against Allowance For Doubtful Accounts
PercentageOfReserveAgainstAllowanceForDoubtfulAccounts
1 pure
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0.998 pure
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0.998 pure
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0.97 pure
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0.97 pure
CY2014Q1 us-gaap Depreciation
Depreciation
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CY2015Q1 us-gaap Depreciation
Depreciation
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CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
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IncreaseDecreaseInAccountsReceivable
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CY2015Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
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CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10967 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
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CY2014Q1 bwmg Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
8021 USD
CY2015Q1 bwmg Increase Decrease In Prepaid Expenses And Other Current Assets
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8529 USD
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-2305 USD
CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
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CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2015Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-59874 USD
CY2015Q1 bwmg Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
10060 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11333 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-20105 USD
CY2014Q1 bwmg Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
38733 USD
CY2015Q1 bwmg Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
17853 USD
CY2014Q1 us-gaap Increase Decrease In Other Current Liabilities
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-1488 USD
CY2015Q1 us-gaap Increase Decrease In Other Current Liabilities
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-553 USD
CY2014Q1 bwmg Increase Decrease In Other Liabilities And Accrued Interest Related Parties
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3004 USD
CY2015Q1 bwmg Increase Decrease In Other Liabilities And Accrued Interest Related Parties
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11998 USD
CY2014Q1 bwmg Increase Decrease In Royalties Payable Related Parties
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-3676 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
39769 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
73710 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6805 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
0 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6805 USD
CY2014Q1 us-gaap Repayments Of Notes Payable
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3088 USD
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CY2014Q1 us-gaap Repayments Of Related Party Debt
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CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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55572 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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70084 USD
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CY2014Q1 us-gaap Interest Paid
InterestPaid
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InterestPaid
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CY2014Q1 us-gaap Income Taxes Paid
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0 USD
CY2014Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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10110 USD
CY2015Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
4680 USD
CY2014Q1 bwmg Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
13500 USD
CY2015Q1 bwmg Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
13500 USD
CY2014Q1 bwmg Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
1700 USD
CY2015Q1 bwmg Conversion Of Accrued Interest And Fees On To Convertible Debenture
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6280 USD
CY2014Q1 bwmg Retirement Value Of Shares Returned
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1383 USD
CY2015Q1 bwmg Retirement Value Of Shares Returned
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0 USD
CY2010Q2 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2015Q1 us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
250 to 1
CY2014 bwmg Percentage Of Voting Rights
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0.61 pure
CY2015Q1 bwmg Percentage Of Share In Pre Tax Net Profits
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0.33 pure
CY2015Q1 bwmg Total Percentage Of Share In Pre Tax Net Profits
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0.5 pure
CY2012Q4 bwmg Stock Incentive Bonus
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75100 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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61852 shares
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5185 shares
CY2014Q1 bwmg Interest Expense Non Related Party
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13552 USD
CY2015Q1 bwmg Interest Expense Non Related Party
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9277 USD
CY2014Q1 us-gaap Royalty Income Nonoperating
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5144 USD
CY2015Q1 us-gaap Royalty Income Nonoperating
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3471 USD
CY2014Q1 us-gaap Other Income
OtherIncome
131 USD
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OtherIncome
2124 USD
CY2014Q1 us-gaap Legal Fees
LegalFees
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LegalFees
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228253 USD
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221448 USD
CY2014Q1 us-gaap Amortization Of Leased Asset
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170 USD
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3198 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1800 USD
CY2014Q1 us-gaap Proceeds From Related Party Debt
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0 USD
CY2015Q1 us-gaap Proceeds From Related Party Debt
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0 USD
CY2015Q1 bwmg Percentage Of Gross Revenues Per Quarter
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0.025 pure
CY2014 bwmg Proceeds Towards Settlement Of Convertible Debentures
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200000 USD
CY2014Q3 us-gaap Security Deposit
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5367 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
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4000 USD
CY2014Q3 us-gaap Lease And Rental Expense
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1500 USD
CY2011Q1 us-gaap Debt Conversion Converted Instrument Amount1
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50000 USD
CY2013Q4 bwmg Closing Price Per Share
ClosingPricePerShare
0.025
CY2014Q3 bwmg Percentage Of Annual Operating Expenses
PercentageOfAnnualOperatingExpenses
0.1076 pure

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