BROWNIE’S MARINE GROUP, INC.: 10-Q filed 2017-08-14
What BROWNIE’S MARINE GROUP, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 34 published measures, 97 facts as tagged in accession 0001493152-17-009091.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-009091 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 2017-06-30 | 1,183,058 | USD | |
| At 2016-12-31 | 1,083,947 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 968,750 | USD | |
| At 2016-12-31 | 914,885 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 214,308 | USD | |
| At 2016-12-31 | 169,062 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -55,648 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -18,057 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 176,230 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 190,915 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -80,337 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -6,479 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -3,093 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -6,275 | USD | 182 |
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 2017-06-30 | -8,649,106 | USD | |
| At 2016-12-31 | -8,631,049 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 73,493,402 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 71,972,786 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 62,949,592 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 74,894,245 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 73,493,402 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 71,972,786 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 68,790,924 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 80,735,576 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
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 2017-06-30 | 39,066 | USD | |
| At 2016-12-31 | 56,908 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -48,196 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,874 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 33,285 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -64,439 | USD | 182 |
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 2017-06-30 | 1,134,823 | USD | |
| At 2016-12-31 | 1,017,870 | 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 2017-06-30 | 968,750 | USD | |
| At 2016-12-31 | 914,885 | 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 2017-06-30 | 6,161 | USD | |
| At 2016-12-31 | 1,026 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 179,675 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 331,572 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 160,271 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 314,429 | USD | 182 |
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 2017-06-30 | 843,354 | USD | |
| At 2016-12-31 | 672,520 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 131,479 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 327,698 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 193,556 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 249,990 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 362,673 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 612,694 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 452,362 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 787,302 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 179,033 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 330,367 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 160,208 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 313,014 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 642 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,205 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 63 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,415 | USD | 182 |
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 2017-06-30 | 73,493,402 | shares | |
| At 2016-12-31 | 68,906,212 | 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 2017-06-30 | 8,855,626 | USD | |
| At 2016-12-31 | 8,792,782 | 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 2017-06-30 | 241,240 | USD | |
| At 2016-12-31 | 241,240 | 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 2017-06-30 | 202,174 | USD | |
| At 2016-12-31 | 184,332 | 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 2017-06-30 | 76,896 | USD | |
| At 2016-12-31 | 84,336 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -55,648 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -18,057 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 176,230 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 190,915 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,041 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,842 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,332 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,663 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 216 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,207 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 150,703 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 270,944 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -7,452 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -14,183 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 142,945 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 255,354 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,135 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -50,321 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 170,834 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 14,890 | USD | 182 |
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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print(record["fetched_at"])
print(record["policy"])
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