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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.

PeriodValueUnitDays
At 2016-06-301,073,714USD
At 2015-12-311,052,692USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-301,067,771USD
At 2015-12-311,239,076USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-305,943USD
At 2015-12-31-186,384USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30176,230USD91
2016-01-01 to 2016-06-30190,915USD182
2015-04-01 to 2015-06-3060,769USD91
2015-01-01 to 2015-06-30-18,820USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-6,479USD182
2015-01-01 to 2015-06-3018,804USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-306,805USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-6,275USD182
2015-01-01 to 2015-06-3010,968USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-6,805USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-8,670,160USD
At 2015-12-31-8,861,075USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3062,949,592shares91
2016-01-01 to 2016-06-3074,894,245shares182
2015-04-01 to 2015-06-3073,202,855shares91
2015-01-01 to 2015-06-3070,276,729shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3068,790,924shares91
2016-01-01 to 2016-06-3080,735,576shares182
2015-04-01 to 2015-06-30116,874,166shares91
2015-01-01 to 2015-06-3070,276,729shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-3043USD91
2015-01-01 to 2015-06-3043USD181

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.

PeriodValueUnitDays
At 2016-06-3067,752USD
At 2015-12-3185,712USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,339USD182

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3033,285USD91
2016-01-01 to 2016-06-30-64,439USD182
2015-04-01 to 2015-06-3068,514USD91
2015-01-01 to 2015-06-302,189USD181

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.

PeriodValueUnitDays
At 2016-06-30996,983USD
At 2015-12-31958,001USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-301,064,731USD
At 2015-12-311,232,943USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-309,154USD
At 2015-12-3159,474USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30160,271USD91
2016-01-01 to 2016-06-30314,429USD182
2015-04-01 to 2015-06-30167,099USD91
2015-01-01 to 2015-06-30339,340USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-30669,103USD
At 2015-12-31654,213USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30193,556USD91
2016-01-01 to 2016-06-30249,990USD182
2015-04-01 to 2015-06-30235,613USD91
2015-01-01 to 2015-06-30341,529USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30452,362USD91
2016-01-01 to 2016-06-30787,302USD182
2015-04-01 to 2015-06-30475,600USD91
2015-01-01 to 2015-06-30834,192USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30160,208USD91
2016-01-01 to 2016-06-30313,014USD182
2015-04-01 to 2015-06-30167,078USD91
2015-01-01 to 2015-06-30331,531USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3063USD91
2016-01-01 to 2016-06-301,415USD182
2015-04-01 to 2015-06-3021USD91
2015-01-01 to 2015-06-307,809USD181

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.

PeriodValueUnitDays
At 2016-06-3058,707,938shares
At 2015-12-3186,825,138shares

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.

PeriodValueUnitDays
At 2016-06-308,669,791USD
At 2015-12-318,665,565USD

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.

PeriodValueUnitDays
At 2016-06-308,688USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2016-06-30233,653USD
At 2015-12-31233,653USD

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.

PeriodValueUnitDays
At 2016-06-30165,901USD
At 2015-12-31147,941USD

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.

PeriodValueUnitDays
At 2016-06-30101,698USD
At 2015-12-3158,012USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30176,230USD91
2016-01-01 to 2016-06-30190,915USD182
2015-04-01 to 2015-06-3060,812USD91
2015-01-01 to 2015-06-30-18,777USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,332USD91
2016-01-01 to 2016-06-3010,664USD182
2015-04-01 to 2015-06-305,342USD91
2015-01-01 to 2015-06-3010,869USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-10,337USD91
2016-01-01 to 2016-06-30-37,119USD182
2015-04-01 to 2015-06-30-1,755USD91
2015-01-01 to 2015-06-302,231USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-142,945USD91
2016-01-01 to 2016-06-30-255,354USD182
2015-04-01 to 2015-06-307,702USD91
2015-01-01 to 2015-06-3020,966USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3050,320USD182
2015-01-01 to 2015-06-309,956USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-14,890USD182
2015-01-01 to 2015-06-30-7,287USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))