BROWNIE’S MARINE GROUP, INC.: 10-Q filed 2014-11-14

Name: BROWNIE’S MARINE GROUP, INC.: 10-Q filed 2014-11-14
Creator: BROWNIE’S MARINE GROUP, INC.

What BROWNIE’S MARINE GROUP, INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 40 published measures, 118 facts as tagged in accession 0001144204-14-068210.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-14
Fiscal period: fiscal Q3 2014
Accession: 0001144204-14-068210 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 2014-09-30	1,164,634	USD
At 2013-12-31	1,164,197	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	1,449,332	USD
At 2013-12-31	1,762,823	USD

Stockholders equity

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

Period	Value	Unit
At 2014-09-30	-284,698	USD
At 2014-06-30	-472,386	USD
At 2014-03-31	-613,098	USD
At 2013-12-31	-598,626	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 2014-09-30	136,508	USD
At 2013-12-31	70,084	USD
At 2013-09-30	109,552	USD
At 2012-12-31	69,292	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
2014-07-01 to 2014-09-30	131,365	USD	92
2014-01-01 to 2014-09-30	178,714	USD	273
2014-04-01 to 2014-06-30	85,748	USD	91
2014-01-01 to 2014-03-31	-38,399	USD	90
2013-07-01 to 2013-09-30	-110,786	USD	92
2013-01-01 to 2013-09-30	-876,909	USD	273

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
2014-01-01 to 2014-09-30	49,915	USD	273
2013-01-01 to 2013-09-30	5,500	USD	273

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 2014-09-30	-8,899,016	USD
At 2013-12-31	-9,077,730	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
2014-07-01 to 2014-09-30	33,527,392	shares	92
2014-01-01 to 2014-09-30	18,370,110	shares	273
2013-07-01 to 2013-09-30	3,117,377	shares	92
2013-01-01 to 2013-09-30	2,091,619	shares	273

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
2014-07-01 to 2014-09-30	195,462,329	shares	92
2014-01-01 to 2014-09-30	180,305,048	shares	273
2013-07-01 to 2013-09-30	3,117,377	shares	92
2013-01-01 to 2013-09-30	2,091,619	shares	273

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
2014-07-01 to 2014-09-30	0	USD/shares	92
2014-01-01 to 2014-09-30	-0.01	USD/shares	273
2013-07-01 to 2013-09-30	0.04	USD/shares	92
2013-01-01 to 2013-09-30	0.42	USD/shares	273

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
2014-07-01 to 2014-09-30	0	USD/shares	92
2014-01-01 to 2014-09-30	0	USD/shares	273
2013-07-01 to 2013-09-30	0.04	USD/shares	92
2013-01-01 to 2013-09-30	0.42	USD/shares	273

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
2014-07-01 to 2014-09-30	0	USD	92
2014-01-01 to 2014-09-30	44	USD	273
2013-07-01 to 2013-09-30	963	USD	92
2013-01-01 to 2013-09-30	4,290	USD	273

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 2014-09-30	83,344	USD
At 2013-12-31	76,265	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-10-28 to 2013-10-30	44,610	USD	3

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
2014-07-01 to 2014-09-30	119,960	USD	92
2014-01-01 to 2014-09-30	204,222	USD	273
2013-07-01 to 2013-09-30	-122,398	USD	92
2013-01-01 to 2013-09-30	-787,840	USD	273

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 2014-09-30	1,045,304	USD
At 2013-12-31	1,057,967	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	10,312	USD	92
2014-01-01 to 2014-09-30	35,564	USD	273
2013-07-01 to 2013-09-30	55,532	USD	92
2013-01-01 to 2013-09-30	180,582	USD	273

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 2014-09-30	1,449,332	USD
At 2013-12-31	1,760,058	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-09-30	67,000	USD
At 2013-12-31	67,000	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 2014-09-30	56,864	USD
At 2013-12-31	30,298	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
2014-07-01 to 2014-09-30	145,846	USD	92
2014-01-01 to 2014-09-30	485,137	USD	273
2013-07-01 to 2013-09-30	428,962	USD	92
2013-01-01 to 2013-09-30	1,356,342	USD	273

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 2014-09-30	734,101	USD
At 2013-12-31	735,926	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
2014-07-01 to 2014-09-30	265,806	USD	92
2014-01-01 to 2014-09-30	689,359	USD	273
2013-07-01 to 2013-09-30	306,564	USD	92
2013-01-01 to 2013-09-30	568,502	USD	273

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
2014-07-01 to 2014-09-30	0	USD	92
2014-01-01 to 2014-09-30	1,579	USD	273
2013-07-01 to 2013-09-30	12,849	USD	92
2013-01-01 to 2013-09-30	28,448	USD	273

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 2014-09-30	48,674,473	shares
At 2013-12-31	5,672,051	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 2014-09-30	8,609,006	USD
At 2013-12-31	8,478,092	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 2014-09-30	188,911	USD
At 2013-12-31	204,896	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 2014-09-30	105,567	USD
At 2013-12-31	128,631	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 2014-09-30	33,656	USD
At 2013-12-31	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 2014-09-30	50,009	USD
At 2013-12-31	109,523	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 2014-09-30	2,563	USD
At 2013-12-31	2,607	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
2014-07-01 to 2014-09-30	131,365	USD	92
2014-01-01 to 2014-09-30	178,758	USD	273
2013-07-01 to 2013-09-30	-109,823	USD	92
2013-01-01 to 2013-09-30	-872,619	USD	273

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
2014-07-01 to 2014-09-30	145,846	USD	92
2014-01-01 to 2014-09-30	483,558	USD	273
2013-07-01 to 2013-09-30	416,113	USD	92
2013-01-01 to 2013-09-30	1,327,894	USD	273

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
2014-01-01 to 2014-09-30	14,537	USD	273
2013-01-01 to 2013-09-30	13,329	USD	273

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
2014-07-01 to 2014-09-30	26,223	USD	92
2014-01-01 to 2014-09-30	23,619	USD	273
2013-07-01 to 2013-09-30	68,110	USD	92
2013-01-01 to 2013-09-30	96,734	USD	273

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
2014-07-01 to 2014-09-30	11,405	USD	92
2014-01-01 to 2014-09-30	-25,464	USD	273
2013-07-01 to 2013-09-30	12,575	USD	92
2013-01-01 to 2013-09-30	-84,779	USD	273

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
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273

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
2014-01-01 to 2014-09-30	47,311	USD	273
2013-07-01 to 2013-09-30	-46,799	USD	92
2013-01-01 to 2013-09-30	-82,091	USD	273

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
2014-01-01 to 2014-09-30	26,566	USD	273
2013-01-01 to 2013-09-30	9,081	USD	273

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
2014-01-01 to 2014-09-30	-1,825	USD	273
2013-01-01 to 2013-09-30	78,291	USD	273

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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with urlopen("https://canlicapital.com/company-data/0001166708.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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