BROWNIE’S MARINE GROUP, INC.: 10-Q filed 2011-08-15
What BROWNIE’S MARINE GROUP, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 35 published measures, 101 facts as tagged in accession 0001144204-11-046455.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046455 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BROWNIE’S MARINE GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,157,878 | USD | |
| At 2010-12-31 | 1,871,385 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,385,362 | USD | |
| At 2010-12-31 | 2,175,040 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -227,484 | USD | |
| At 2011-03-31 | -376,419 | USD | |
| At 2010-12-31 | -303,655 | USD | |
| At 2009-12-31 | -303,655 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 128,515 | USD | |
| At 2010-12-31 | 4,171 | USD | |
| At 2010-06-30 | 34,160 | USD | |
| At 2009-12-31 | 2,713 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,459,663 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,733,067 | USD | 181 |
| 2010-01-01 to 2011-03-31 | -273,404 | USD | 455 |
| 2010-04-01 to 2010-06-30 | -291,740 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -359,894 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -307,470 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -92,172 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 6,786 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 426,814 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 130,405 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -6,786 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -5,232,850 | USD | |
| At 2010-12-31 | -2,499,783 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13,010,738 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 12,969,277 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 2,421,294 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 2,119,288 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13,010,738 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 12,960,277 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 2,421,294 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 2,119,288 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.19 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.21 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.12 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.17 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.19 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.21 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.12 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.17 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,981 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,943 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -27,273 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -95,616 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,122,434 | USD | |
| At 2010-12-31 | 1,139,911 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -209,121 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -415,433 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -203,447 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -404,714 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 921,340 | USD | |
| At 2010-12-31 | 620,270 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,300,433 | USD | |
| At 2010-12-31 | 997,033 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 61,329 | USD | |
| At 2010-12-31 | 29,553 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 408,289 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 637,919 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 368,731 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 642,454 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 496,610 | USD | |
| At 2010-12-31 | 525,595 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 199,168 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 222,486 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 165,284 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 237,740 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,326 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 36,906 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 17,086 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 32,646 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 27,733,189 | shares | |
| At 2010-12-31 | 4,051,502 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,864,834 | USD | |
| At 2010-12-31 | 2,233,119 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,895 | USD | |
| At 2010-12-31 | 2,895 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 177,480 | USD | |
| At 2010-12-31 | 36,484 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 391,963 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 601,013 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 351,645 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 609,808 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 17,477 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 17,190 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,379 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,507 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -6,031 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,898 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,233,561 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,320,577 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 115,566 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 50,796 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 54,154 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 45,758 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 31,776 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 41,300 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -28,985 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -6,633 | USD | 181 |
Inspect the source
- Entity
- BROWNIE’S MARINE GROUP, INC. / CIK 0001166708
- Captured
- 2026-09-20T07:43:46.713Z
- SEC response SHA-256
ef043b930c2d6170138d5f55d8ba1d02f8dd2fc2bc8f08af210d5228b6301d99
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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