$BWMG
Brownie's Marine Group, Inc

2015 Q4 Form 10-Q Financial Statement

#000114420415062067 Filed on November 02, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $480.0K $1.106M $711.2K
YoY Change 0.0% 37.3% -17.79%
Cost Of Revenue $340.0K $660.6K $475.6K
YoY Change -19.05% 22.41% -15.81%
Gross Profit $140.0K $445.3K $235.6K
YoY Change 180.0% 67.53% -21.53%
Gross Profit Margin 29.17% 40.27% 33.13%
Selling, General & Admin $140.0K $190.0K $170.0K
YoY Change 0.0% 26.67% 6.25%
% of Gross Profit 100.0% 42.67% 72.15%
Research & Development $10.00K $931.00 $21.00
YoY Change -98.25%
% of Gross Profit 7.14% 0.21% 0.01%
Depreciation & Amortization $10.00K $10.00K $10.00K
YoY Change 0.0%
% of Gross Profit 7.14% 2.25% 4.24%
Operating Expenses $140.0K $194.5K $167.1K
YoY Change 0.0% 33.39% 5.13%
Operating Profit $0.00 $250.8K $68.51K
YoY Change -100.0% 109.04% -51.51%
Interest Expense -$10.00K $9.269K $9.254K
YoY Change 0.0% -10.11% -20.91%
% of Operating Profit -11453246122666660.0% 3.7% 13.51%
Other Income/Expense, Net $20.00K -$3.264K -$7.702K
YoY Change 100.0% -128.62% -86.13%
Pretax Income $0.00 $247.5K $60.81K
YoY Change -100.0% 88.4% -29.08%
Income Tax $0.00 $0.00 $43.00
% Of Pretax Income 0.0% 0.07%
Net Earnings $0.00 $247.5K $60.81K
YoY Change -100.0% 88.4% -29.09%
Net Earnings / Revenue 0.0% 22.38% 8.55%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 84.76M shares 78.37M shares 73.20M shares
Diluted Shares Outstanding 127.3M shares 116.9M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.0K $150.0K $40.00K
YoY Change 600.0% 7.14% 0.0%
Cash & Equivalents $141.8K $148.4K $42.16K
Short-Term Investments
Other Short-Term Assets $7.117K $584.00 $620.00
YoY Change 1137.74% 1.92% -28.07%
Inventory $654.2K $598.9K $613.5K
Prepaid Expenses
Receivables $59.47K $114.5K $31.74K
Other Receivables $40.00K $60.00K $70.00K
Total Short-Term Assets $958.0K $1.022M $900.6K
YoY Change 23.73% -2.68% -10.84%
LONG-TERM ASSETS
Property, Plant & Equipment $85.71K $94.69K $98.05K
YoY Change -21.01% 18.37% 63.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.649K $6.648K $6.648K
YoY Change -78.59% -83.38% -77.84%
Total Long-Term Assets $94.69K $103.7K $107.0K
YoY Change -33.26% -5.75% 18.92%
TOTAL ASSETS
Total Short-Term Assets $958.0K $1.022M $900.6K
Total Long-Term Assets $94.69K $103.7K $107.0K
Total Assets $1.053M $1.126M $1.008M
YoY Change 14.9% -2.97% -8.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $350.0K $400.0K $550.0K
YoY Change -23.91% 497.01% 720.9%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $215.8K $215.8K $215.8K
YoY Change -0.37% -44.67% -8.18%
Long-Term Debt Due $20.00K $20.00K $40.00K
YoY Change 0.0% -50.0% -42.86%
Total Short-Term Liabilities $1.233M $1.319M $1.461M
YoY Change -9.12% -9.03% -6.94%
LONG-TERM LIABILITIES
Long-Term Debt $10.00K $10.00K $10.00K
YoY Change 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.00K $10.00K $10.00K
YoY Change 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.233M $1.319M $1.461M
Total Long-Term Liabilities $10.00K $10.00K $10.00K
Total Liabilities $1.239M $1.327M $1.470M
YoY Change -9.48% -8.5% -6.36%
SHAREHOLDERS EQUITY
Retained Earnings -$8.861M -$8.862M -$9.110M
YoY Change -2.53%
Common Stock $8.681K $8.255K $7.626K
YoY Change 43.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$186.4K -$201.1K -$462.6K
YoY Change
Total Liabilities & Shareholders Equity $1.053M $1.126M $1.008M
YoY Change 14.9% -2.97% -8.4%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $0.00 $247.5K $60.81K
YoY Change -100.0% 88.4% -29.09%
Depreciation, Depletion And Amortization $10.00K $10.00K $10.00K
YoY Change 0.0%
Cash From Operating Activities $0.00 $130.0K -$50.00K
YoY Change -100.0% -18.75% -350.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -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 -10.00K -10.00K 20.00K
YoY Change -66.67% -66.67% -300.0%
NET CHANGE
Cash From Operating Activities 0.000 130.0K -50.00K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities -10.00K -10.00K 20.00K
Net Change In Cash -10.00K 120.0K -30.00K
YoY Change -91.67% 20.0% 200.0%
FREE CASH FLOW
Cash From Operating Activities $0.00 $130.0K -$50.00K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $0.00 $130.0K -$50.00K
YoY Change -100.0% -31.58% -225.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q3 us-gaap Preferred Stock Shares Outstanding
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CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2015Q3 bwmg Common Stock Payable Par Or Stated Value Per Share
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CY2012Q4 bwmg Stock Incentive Bonus
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0 pure
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us-gaap Debt Instrument Increase Accrued Interest
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CY2014 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
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bwmg Online Training Liability Historical Redemption Rate
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0.1 pure
CY2014Q4 us-gaap Notes Payable
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bwmg Dissolution Of Joint Venture Agreement Shares
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CY2012 bwmg Stock Incentive Bonus Cash Awarded
StockIncentiveBonusCashAwarded
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CY2015Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.1 pure
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.1 pure
bwmg Terms Of License Agreement
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CY2015Q3 us-gaap Debt Conversion Converted Instrument Amount1
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CY2015Q3 bwmg Prepaid Accounting Expenses
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us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.1 pure
CY2014Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.1 pure
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
Brownie's Marine Group, Inc
dei Entity Central Index Key
EntityCentralIndexKey
0001166708
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
BWMG
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CY2015Q3 bwmg Asset Purchase Price Remaining Balance
AssetPurchasePriceRemainingBalance
12857 USD

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