BROWNIE’S MARINE GROUP, INC.: 10-Q filed 2016-08-15
What BROWNIE’S MARINE GROUP, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 36 published measures, 94 facts as tagged in accession 0001493152-16-012392.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001493152-16-012392 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 2016-06-30 | 1,073,714 | USD | |
| At 2015-12-31 | 1,052,692 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,067,771 | USD | |
| At 2015-12-31 | 1,239,076 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,943 | USD | |
| At 2015-12-31 | -186,384 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 176,230 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 190,915 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 60,769 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -18,820 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -6,479 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 18,804 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 6,805 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -6,275 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 10,968 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -6,805 | 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 2016-06-30 | -8,670,160 | USD | |
| At 2015-12-31 | -8,861,075 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 62,949,592 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 74,894,245 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 73,202,855 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 70,276,729 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 68,790,924 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 80,735,576 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 116,874,166 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 70,276,729 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 43 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 43 | 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 2016-06-30 | 67,752 | USD | |
| At 2015-12-31 | 85,712 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,339 | USD | 182 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 33,285 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -64,439 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 68,514 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,189 | 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 2016-06-30 | 996,983 | USD | |
| At 2015-12-31 | 958,001 | 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 2016-06-30 | 1,064,731 | USD | |
| At 2015-12-31 | 1,232,943 | 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 2016-06-30 | 9,154 | USD | |
| At 2015-12-31 | 59,474 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 160,271 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 314,429 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 167,099 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 339,340 | 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 2016-06-30 | 669,103 | USD | |
| At 2015-12-31 | 654,213 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 193,556 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 249,990 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 235,613 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 341,529 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 452,362 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 787,302 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 475,600 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 834,192 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 160,208 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 313,014 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 167,078 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 331,531 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 63 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,415 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 21 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,809 | 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 2016-06-30 | 58,707,938 | shares | |
| At 2015-12-31 | 86,825,138 | 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 2016-06-30 | 8,669,791 | USD | |
| At 2015-12-31 | 8,665,565 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,688 | 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 2016-06-30 | 233,653 | USD | |
| At 2015-12-31 | 233,653 | 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 2016-06-30 | 165,901 | USD | |
| At 2015-12-31 | 147,941 | 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 2016-06-30 | 101,698 | USD | |
| At 2015-12-31 | 58,012 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 176,230 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 190,915 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 60,812 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -18,777 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,332 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,664 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,342 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,869 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -10,337 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -37,119 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,755 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,231 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -142,945 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -255,354 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,702 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,966 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 50,320 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 9,956 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -14,890 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -7,287 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001166708.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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