$BWMG
Brownie's Marine Group, Inc

2015 Q2 Form 10-Q Financial Statement

#000114420415047911 Filed on August 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $711.2K $865.1K
YoY Change -17.79% 45.98%
Cost Of Revenue $475.6K $564.9K
YoY Change -15.81% 26.42%
Gross Profit $235.6K $300.2K
YoY Change -21.53% 105.91%
Gross Profit Margin 33.13% 34.7%
Selling, General & Admin $170.0K $160.0K
YoY Change 6.25% -51.52%
% of Gross Profit 72.15% 53.29%
Research & Development $21.00 $1.200K
YoY Change -98.25% -92.66%
% of Gross Profit 0.01% 0.4%
Depreciation & Amortization $10.00K $0.00
YoY Change -100.0%
% of Gross Profit 4.24% 0.0%
Operating Expenses $167.1K $158.9K
YoY Change 5.13% -54.6%
Operating Profit $68.51K $141.3K
YoY Change -51.51% -169.16%
Interest Expense $9.254K $11.70K
YoY Change -20.91% -79.18%
% of Operating Profit 13.51% 8.28%
Other Income/Expense, Net -$7.702K -$55.55K
YoY Change -86.13% -108.82%
Pretax Income $60.81K $85.75K
YoY Change -29.08% -79.84%
Income Tax $43.00 $0.00
% Of Pretax Income 0.07% 0.0%
Net Earnings $60.81K $85.75K
YoY Change -29.09% -79.86%
Net Earnings / Revenue 8.55% 9.91%
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 73.20M shares 14.10M shares
Diluted Shares Outstanding 116.9M shares 69.03M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00K $40.00K
YoY Change 0.0% 100.0%
Cash & Equivalents $42.16K $37.60K
Short-Term Investments
Other Short-Term Assets $620.00 $862.00
YoY Change -28.07% -99.38%
Inventory $613.5K $700.0K
Prepaid Expenses
Receivables $31.74K $30.00K
Other Receivables $70.00K $90.00K
Total Short-Term Assets $900.6K $1.010M
YoY Change -10.84% 7.64%
LONG-TERM ASSETS
Property, Plant & Equipment $98.05K $60.00K
YoY Change 63.41% -4.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.648K $30.00K
YoY Change -77.84% -79.15%
Total Long-Term Assets $107.0K $90.00K
YoY Change 18.92% -57.81%
TOTAL ASSETS
Total Short-Term Assets $900.6K $1.010M
Total Long-Term Assets $107.0K $90.00K
Total Assets $1.008M $1.100M
YoY Change -8.4% -4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $550.0K $67.00K
YoY Change 720.9% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $215.8K $235.0K
YoY Change -8.18% 487.5%
Long-Term Debt Due $40.00K $70.00K
YoY Change -42.86% -22.22%
Total Short-Term Liabilities $1.461M $1.570M
YoY Change -6.94% -14.42%
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 $1.461M $1.570M
Total Long-Term Liabilities $10.00K $0.00
Total Liabilities $1.470M $1.570M
YoY Change -6.36% -14.86%
SHAREHOLDERS EQUITY
Retained Earnings -$9.110M
YoY Change
Common Stock $7.626K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$462.6K -$472.4K
YoY Change
Total Liabilities & Shareholders Equity $1.008M $1.100M
YoY Change -8.4% -4.48%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $60.81K $85.75K
YoY Change -29.09% -79.86%
Depreciation, Depletion And Amortization $10.00K $0.00
YoY Change -100.0%
Cash From Operating Activities -$50.00K $20.00K
YoY Change -350.0% -166.67%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$20.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$20.00K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.00K -10.00K
YoY Change -300.0%
NET CHANGE
Cash From Operating Activities -50.00K 20.00K
Cash From Investing Activities 0.000 -20.00K
Cash From Financing Activities 20.00K -10.00K
Net Change In Cash -30.00K -10.00K
YoY Change 200.0% -66.67%
FREE CASH FLOW
Cash From Operating Activities -$50.00K $20.00K
Capital Expenditures $0.00 -$20.00K
Free Cash Flow -$50.00K $40.00K
YoY Change -225.0% -233.33%

Facts In Submission

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CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2015Q2 us-gaap Short Term Bank Loans And Notes Payable
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200000 USD
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0.1 pure
CY2014Q4 us-gaap Short Term Borrowings
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0.025 pure
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0.3 pure
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us-gaap Current Federal Tax Expense Benefit
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us-gaap Current Income Tax Expense Benefit
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2015Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0 pure
bwmg Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back
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-0.32 pure
bwmg Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back
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us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.45 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.32 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.12 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
us-gaap Effective Income Tax Rate Continuing Operations
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0 pure
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0 pure
CY2014Q4 us-gaap Deferred Tax Assets Equity Method Investments
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1 pure
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0.97 pure
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0.34 pure
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0.998 pure
CY2014 bwmg Percentage Of Reserve Against Allowance For Doubtful Accounts
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1 pure
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0.61 pure
CY2014Q3 us-gaap Security Deposit
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bwmg Percentage Of Share In Pre Tax Net Profits
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0.33 pure
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
CY2014Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
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CY2014Q3 us-gaap Lease And Rental Expense
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0.1076 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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61852 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2014Q2 bwmg Interest Expense Non Related Party
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InterestExpenseNonRelatedParty
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bwmg Interest Expense Non Related Party
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25252 USD
bwmg Interest Expense Non Related Party
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us-gaap Legal Fees
LegalFees
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us-gaap Royalty Income Nonoperating
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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1800 USD
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us-gaap Other Operating Income Expense Net
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2604 USD
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LegalFees
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us-gaap Royalty Income Nonoperating
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5144 USD
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125 USD
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CY2015Q2 us-gaap Preferred Stock Shares Issued
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us-gaap Gain Loss On Disposition Of Assets1
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CY2014Q2 us-gaap Other Expenses
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us-gaap Interest Expense Debt
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us-gaap Repayments Of Bank Debt
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us-gaap Repayments Of Bank Debt
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in" align="justify"><u><font style="FONT-SIZE: 10pt"> Reclassifications</font></u> <font style="FONT-SIZE: 10pt">&#150; Certain reclassifications have been made to the 2014 financial statement amounts to conform to the 2015 financial statement presentation.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Fiscal Period
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us-gaap Use Of Estimates
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us-gaap Marketing And Advertising Expense
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2319 USD
us-gaap Marketing And Advertising Expense
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620 USD
bwmg Percentage Of Minimum Deposit For Custom And Large Tank Fill System
PercentageOfMinimumDepositForCustomAndLargeTankFillSystem
0.5 pure
CY2015Q2 us-gaap Prepaid Rent
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10000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
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228253 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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221448 USD
us-gaap Concentration Risk Percentage1
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0.1 pure
bwmg Effective Income Tax Rate Reconciliation Change In Online Training Liability Reserve
EffectiveIncomeTaxRateReconciliationChangeInOnlineTrainingLiabilityReserve
0.01 pure
bwmg Effective Income Tax Rate Reconciliation Change In Online Training Liability Reserve
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0 pure
us-gaap Debt Instrument Increase Accrued Interest
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CY2014 us-gaap Debt Instrument Increase Accrued Interest
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CY2015Q2 us-gaap Due To Officers Or Stockholders Current And Noncurrent
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CY2014Q4 us-gaap Notes Payable Related Parties Noncurrent
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CY2015Q2 bwmg Notes Payable Related Party Due In Next Rolling Twelve Months
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20432 USD
CY2013Q4 bwmg Closing Price Per Share
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025
CY2013Q4 bwmg Cancelled Compensation Relatedparty
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2500 USD
CY2013Q4 bwmg Cancelled Compensation Relatedparty
CancelledCompensationRelatedparty
27500 USD
CY2013 bwmg Cancelled Stock Payable To Board Of Directors
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CY2010Q4 us-gaap Related Party Transaction Purchases From Related Party
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25500 USD
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8250 USD
us-gaap Related Party Transaction Purchases From Related Party
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CY2014Q4 us-gaap Notes Payable
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20980 USD
bwmg Terms Of License Agreement
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$2.00 per licensed product sold, rates increasing 5%
CY2015Q2 bwmg Dissolution Of Joint Venture Agreement Value
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24740 USD
CY2014Q4 us-gaap Commitments And Contingencies
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CY2015Q2 us-gaap Commitments And Contingencies
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us-gaap Concentration Risk Percentage1
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0.1 pure
CY2015Q2 us-gaap Concentration Risk Percentage1
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0.1 pure
CY2014Q2 us-gaap Concentration Risk Percentage1
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0.1 pure
us-gaap Preferred Stock Voting Rights
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0.036
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0.025 pure
CY2015Q1 us-gaap Stockholders Equity
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-4532 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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0 USD
bwmg Devaluation Of Related Party Stock Receivable
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4537 USD
us-gaap Interest Paid
InterestPaid
77 USD
us-gaap Interest Paid
InterestPaid
3301 USD
us-gaap Income Taxes Paid
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0 USD
us-gaap Income Taxes Paid
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0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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4680 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
51574 USD
bwmg Conversion Of Accrued Payroll To Stock
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27000 USD
bwmg Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
27000 USD
bwmg Conversion Of Accrued Interest On Note Payable Related Party To Stock
ConversionOfAccruedInterestOnNotePayableRelatedPartyToStock
203 USD
bwmg Conversion Of Accrued Interest On Note Payable Related Party To Stock
ConversionOfAccruedInterestOnNotePayableRelatedPartyToStock
0 USD
bwmg Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
6280 USD
bwmg Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
1700 USD
bwmg Retirement Value Of Shares Returned
RetirementValueOfSharesReturned
0 USD
bwmg Retirement Value Of Shares Returned
RetirementValueOfSharesReturned
1383 USD

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