BROWNIE’S MARINE GROUP, INC.: 10-Q filed 2016-11-14
What BROWNIE’S MARINE GROUP, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 39 published measures, 105 facts as tagged in accession 0001493152-16-014798.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-014798 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 2016-09-30 | 1,154,555 | 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 2016-09-30 | 980,310 | 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 2016-09-30 | 174,245 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 133,148 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 324,063 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 247,498 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 228,678 | USD | 273 |
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 2016-09-30 | 187,030 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 146,258 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 7,586 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 12,205 | USD | 273 |
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 2016-09-30 | -16,654 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -4,868 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -7,586 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -12,205 | 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 2016-09-30 | -8,537,012 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 58,773,434 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 69,481,418 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 78,368,659 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 73,003,680 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 63,618,438 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 74,326,422 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 127,334,088 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 120,329,067 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 43 | 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 2016-09-30 | 66,142 | 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 2016-09-30 | 36,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 138,208 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 737,769 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 250,762 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 252,950 | 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 2016-09-30 | 1,079,244 | 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 2016-09-30 | 978,828 | 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 2016-09-30 | 9,969 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 161,939 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 476,369 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 194,539 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 533,879 | 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 2016-09-30 | 612,220 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 300,147 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 550,138 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 445,301 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 786,829 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 537,837 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,325,138 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 660,614 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,494,807 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 161,929 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 474,944 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 193,608 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 531,982 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,425 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 931 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,897 | 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 2016-09-30 | 58,906,212 | 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 2016-09-30 | 8,704,928 | 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 2016-09-30 | 7,157 | 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 2016-09-30 | 241,240 | 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 2016-09-30 | 175,098 | 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 2016-09-30 | 97,171 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 133,148 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 324,063 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 247,498 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 228,721 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 16,212 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 16,200 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 9,197 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 27,157 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 8,754 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 26,019 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -3,173 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -40,292 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -6,494 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,264 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,060 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -250,294 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,264 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 24,229 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 49,506 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -72,855 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 41,993 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 7,288 | 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
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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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"])))