BROWNIE’S MARINE GROUP, INC.: 10-Q/A filed 2012-09-13

Name: BROWNIE’S MARINE GROUP, INC.: 10-Q/A filed 2012-09-13
Creator: BROWNIE’S MARINE GROUP, INC.

What BROWNIE’S MARINE GROUP, INC. reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 40 published measures, 116 facts as tagged in accession 0001144204-12-051053.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-09-13
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-051053 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 2012-06-30	2,019,647	USD
At 2011-12-31	1,978,084	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	2,773,105	USD
At 2011-12-31	2,740,485	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-06-30	-753,458	USD
At 2012-03-31	-757,489	USD
At 2011-12-31	-762,401	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
At 2012-06-30	34,228	USD
At 2011-12-31	27,182	USD
At 2011-06-30	128,515	USD
At 2010-12-31	4,171	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
2012-04-01 to 2012-06-30	-301,277	USD	91
2012-01-01 to 2012-06-30	-742,478	USD	182
2012-01-01 to 2012-03-31	-441,201	USD	91
2011-04-01 to 2011-06-30	-2,459,663	USD	91
2011-01-01 to 2011-06-30	-2,733,067	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
2012-01-01 to 2012-06-30	-23,065	USD	182
2011-01-01 to 2011-06-30	-307,470	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
2012-01-01 to 2012-06-30	16,080	USD	182
2011-01-01 to 2011-06-30	0	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
2012-01-01 to 2012-06-30	46,191	USD	182
2011-01-01 to 2011-06-30	426,814	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
2012-01-01 to 2012-06-30	-16,080	USD	182
2011-01-01 to 2011-06-30	5,000	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 2012-06-30	-7,018,573	USD
At 2011-12-31	-6,276,095	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
2012-04-01 to 2012-06-30	84,261,471	shares	91
2012-01-01 to 2012-06-30	102,186,141	shares	182
2011-04-01 to 2011-06-30	13,010,738	shares	91
2011-01-01 to 2011-06-30	12,969,277	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
2012-04-01 to 2012-06-30	84,261,471	shares	91
2012-01-01 to 2012-06-30	102,186,141	shares	182
2011-04-01 to 2011-06-30	13,010,738	shares	91
2011-01-01 to 2011-06-30	12,960,277	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
2012-04-01 to 2012-06-30	0	USD/shares	91
2012-01-01 to 2012-06-30	-0.01	USD/shares	182
2011-04-01 to 2011-06-30	-0.19	USD/shares	91
2011-01-01 to 2011-06-30	-0.21	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
2012-04-01 to 2012-06-30	0	USD/shares	91
2012-01-01 to 2012-06-30	-0.01	USD/shares	182
2011-04-01 to 2011-06-30	-0.19	USD/shares	91
2011-01-01 to 2011-06-30	-0.21	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
2012-04-01 to 2012-06-30	380	USD	91
2012-01-01 to 2012-06-30	13,496	USD	182
2011-04-01 to 2011-06-30	16,981	USD	91
2011-01-01 to 2011-06-30	-2,943	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 2012-06-30	1,143,104	USD
At 2011-12-31	1,106,663	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
2012-04-01 to 2012-06-30	-234,199	USD	91
2012-01-01 to 2012-06-30	-538,567	USD	182
2011-04-01 to 2011-06-30	-209,121	USD	91
2011-01-01 to 2011-06-30	-415,433	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 2012-06-30	810,763	USD
At 2011-12-31	796,051	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 2012-06-30	2,750,931	USD
At 2011-12-31	2,698,631	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 2012-06-30	54,037	USD
At 2011-12-31	8,134	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
2012-04-01 to 2012-06-30	495,391	USD	91
2012-01-01 to 2012-06-30	935,339	USD	182
2011-04-01 to 2011-06-30	408,289	USD	91
2011-01-01 to 2011-06-30	637,919	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 2012-06-30	531,785	USD
At 2011-12-31	621,818	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
2012-04-01 to 2012-06-30	261,192	USD	91
2012-01-01 to 2012-06-30	396,772	USD	182
2011-04-01 to 2011-06-30	199,168	USD	91
2011-01-01 to 2011-06-30	222,486	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
2012-04-01 to 2012-06-30	7,831	USD	91
2012-01-01 to 2012-06-30	9,708	USD	182
2011-04-01 to 2011-06-30	16,326	USD	91
2011-01-01 to 2011-06-30	36,906	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 2012-06-30	130,922,499	shares
At 2011-12-31	47,923,336	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 2012-06-30	6,638,497	USD
At 2011-12-31	6,144,943	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	1,387,570	USD
At 2011-12-31	1,329,890	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	244,466	USD
At 2011-12-31	223,227	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 2012-06-30	31,523	USD
At 2011-12-31	27,635	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 2012-06-30	130,354	USD
At 2011-12-31	86,293	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-06-30	34,820	USD
At 2011-12-31	48,316	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-300,897	USD	91
2012-01-01 to 2012-06-30	-728,982	USD	182
2011-04-01 to 2011-06-30	-2,442,682	USD	91
2011-01-01 to 2011-06-30	-2,736,010	USD	181

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
2012-04-01 to 2012-06-30	487,560	USD	91
2012-01-01 to 2012-06-30	925,631	USD	182
2011-04-01 to 2011-06-30	391,963	USD	91
2011-01-01 to 2011-06-30	601,013	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
2012-01-01 to 2012-06-30	21,239	USD	182
2011-01-01 to 2011-06-30	17,477	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
2012-04-01 to 2012-06-30	-3,830	USD	91
2012-01-01 to 2012-06-30	978	USD	182
2011-04-01 to 2011-06-30	-3,379	USD	91
2011-01-01 to 2011-06-30	-6,507	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
2012-04-01 to 2012-06-30	66,698	USD	91
2012-01-01 to 2012-06-30	190,415	USD	182
2011-04-01 to 2011-06-30	2,233,561	USD	91
2011-01-01 to 2011-06-30	2,320,577	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-79,717	USD	91
2012-01-01 to 2012-06-30	-173,415	USD	182
2011-04-01 to 2011-06-30	-839,687	USD	91
2011-01-01 to 2011-06-30	-933,506	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
2012-01-01 to 2012-06-30	45,903	USD	182
2011-01-01 to 2011-06-30	31,776	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
2012-01-01 to 2012-06-30	-98,473	USD	182
2011-01-01 to 2011-06-30	-28,985	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

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