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BROWNIE’S MARINE GROUP, INC.: 10-Q filed 2019-11-21

What BROWNIE’S MARINE GROUP, INC. reported in its quarterly report filed 2019-11-21 (fiscal Q3 2019): 42 published measures, 113 facts as tagged in accession 0001493152-19-018165.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-21
Fiscal period
fiscal Q3 2019
Accession
0001493152-19-018165 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 2019-09-301,784,630USD
At 2018-12-31995,966USD
At 2018-09-301,344,120USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-301,680,692USD
At 2018-12-31948,601USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30103,938USD
At 2019-06-30191,897USD
At 2018-12-3147,365USD
At 2018-09-3037,481USD
At 2018-06-3066,307USD
At 2017-12-31300,663USD

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
2019-07-01 to 2019-09-30-321,964USD92
2019-01-01 to 2019-09-30-826,315USD273
2018-07-01 to 2018-09-30-49,792USD92
2018-01-01 to 2018-09-30-376,935USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-353,935USD273
2018-01-01 to 2018-09-30-47,734USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-07-01 to 2019-09-30841,413USD92
2019-01-01 to 2019-09-302,233,586USD273
2018-07-01 to 2018-09-30887,730USD92
2018-01-01 to 2018-09-302,052,663USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30525,000USD273
2018-01-01 to 2018-09-3030,000USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-96,724USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-11,009,093USD
At 2018-12-31-10,182,778USD

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
2019-07-01 to 2019-09-30221,369,879shares92
2019-01-01 to 2019-09-30206,288,923shares273
2018-07-01 to 2018-09-30104,404,703shares92
2018-01-01 to 2018-09-30103,283,065shares273

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
2019-07-01 to 2019-09-30221,369,879shares92
2019-01-01 to 2019-09-30206,288,923shares273
2018-07-01 to 2018-09-30104,404,703shares92
2018-01-01 to 2018-09-30103,283,065shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD/shares92
2019-01-01 to 2019-09-300USD/shares273
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-300USD/shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD/shares92
2019-01-01 to 2019-09-300USD/shares273
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-300USD/shares273

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 2019-09-3095,753USD
At 2018-12-313,718USD

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
2019-01-01 to 2019-09-30105,761USD273

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
2019-07-01 to 2019-09-30-319,948USD92
2019-01-01 to 2019-09-30-820,489USD273
2018-07-01 to 2018-09-30-43,498USD92
2018-01-01 to 2018-09-30-338,828USD273

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 2019-09-301,099,101USD
At 2018-12-31966,101USD

Current liabilities

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

PeriodValueUnitDays
At 2019-09-301,208,320USD
At 2018-12-31948,601USD

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 2019-09-3025,177USD
At 2018-12-3127,204USD

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
2019-07-01 to 2019-09-30546,983USD92
2019-01-01 to 2019-09-301,340,372USD273
2018-07-01 to 2018-09-30272,332USD92
2018-01-01 to 2018-09-30819,217USD273

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 2019-09-30794,237USD
At 2018-12-31723,170USD

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
2019-07-01 to 2019-09-30227,035USD92
2019-01-01 to 2019-09-30519,883USD273
2018-07-01 to 2018-09-30228,834USD92
2018-01-01 to 2018-09-30480,389USD273

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
2019-07-01 to 2019-09-30614,378USD92
2019-01-01 to 2019-09-301,713,703USD273
2018-07-01 to 2018-09-30658,896USD92
2018-01-01 to 2018-09-301,572,274USD273

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
2019-07-01 to 2019-09-30534,354USD92
2019-01-01 to 2019-09-301,263,499USD273
2018-07-01 to 2018-09-30239,986USD92
2018-01-01 to 2018-09-30743,695USD273

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
2019-07-01 to 2019-09-3012,629USD92
2019-01-01 to 2019-09-3076,873USD273
2018-07-01 to 2018-09-3032,346USD92
2018-01-01 to 2018-09-3075,522USD273

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 2019-09-30224,311,059shares
At 2018-12-31161,086,228shares

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 2019-09-3011,090,161USD
At 2018-12-3110,213,595USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30568,127USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-30568,127USD

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 2019-09-30350,764USD
At 2018-12-31254,040USD

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 2019-09-30255,011USD
At 2018-12-31250,322USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-3021,649USD
At 2018-12-3126,147USD

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 2019-09-3071,237USD
At 2018-12-3158,520USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-09-30286,709USD
At 2018-12-31245,907USD

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
2019-07-01 to 2019-09-30-321,964USD92
2019-01-01 to 2019-09-30-826,315USD273
2018-07-01 to 2018-09-30-49,792USD92
2018-01-01 to 2018-09-30-376,935USD273

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
2019-07-01 to 2019-09-303,563USD92
2019-01-01 to 2019-09-304,689USD273
2018-07-01 to 2018-09-309,342USD92
2018-01-01 to 2018-09-3017,798USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-09-304,689USD273
2018-01-01 to 2018-09-3017,798USD273

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
2019-07-01 to 2019-09-30-2,016USD92
2019-01-01 to 2019-09-30-5,826USD273
2018-07-01 to 2018-09-30-6,294USD92
2018-01-01 to 2018-09-30-38,107USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-304,201USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-09-3067,486USD273

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
2019-01-01 to 2019-09-30-2,027USD273
2018-01-01 to 2018-09-3060,484USD273

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
2019-01-01 to 2019-09-3071,067USD273
2018-01-01 to 2018-09-30158,505USD273

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"])))