BROWNIE’S MARINE GROUP, INC.: 10-Q filed 2021-08-16

Name: BROWNIE’S MARINE GROUP, INC.: 10-Q filed 2021-08-16
Creator: BROWNIE’S MARINE GROUP, INC.

What BROWNIE’S MARINE GROUP, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 39 published measures, 107 facts as tagged in accession 0001493152-21-019945.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-16
Fiscal period: fiscal Q2 2021
Accession: 0001493152-21-019945 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
At 2021-06-30	2,505,045	USD
At 2020-12-31	2,073,080	USD
At 2020-06-30	2,253,192	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	1,500,821	USD
At 2020-12-31	1,489,276	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	1,004,224	USD
At 2021-03-31	776,105	USD
At 2020-12-31	583,804	USD
At 2020-06-30	588,919	USD
At 2020-03-31	-272,544	USD
At 2019-12-31	-243,421	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2021-06-30	161,662	USD
At 2020-12-31	345,187	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
2021-04-01 to 2021-06-30	-89,805	USD	91
2021-01-01 to 2021-06-30	-530,786	USD	181
2021-01-01 to 2021-03-31	-440,981	USD	90
2020-04-01 to 2020-06-30	-414,042	USD	91
2020-01-01 to 2020-06-30	-710,735	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
2021-01-01 to 2021-06-30	-396,838	USD	181
2020-01-01 to 2020-06-30	-463,508	USD	182

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
2021-01-01 to 2021-06-30	14,591	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,712,918	USD	91
2021-01-01 to 2021-06-30	2,663,687	USD	181
2020-04-01 to 2020-06-30	1,320,528	USD	91
2020-01-01 to 2020-06-30	1,955,317	USD	182

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,359,745	USD	91
2021-01-01 to 2021-06-30	2,106,098	USD	181
2020-04-01 to 2020-06-30	1,123,351	USD	91
2020-01-01 to 2020-06-30	1,601,585	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
2021-01-01 to 2021-06-30	227,904	USD	181
2020-01-01 to 2020-06-30	885,138	USD	182

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
2021-01-01 to 2021-06-30	-14,591	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 2021-06-30	-13,486,923	USD
At 2020-12-31	-12,956,137	USD

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 2021-06-30	144,608	USD
At 2020-12-31	143,413	USD

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
2021-04-01 to 2021-06-30	-247,610	USD	91
2021-01-01 to 2021-06-30	-694,780	USD	181
2020-04-01 to 2020-06-30	-407,667	USD	91
2020-01-01 to 2020-06-30	-698,445	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 2021-06-30	1,954,388	USD
At 2020-12-31	1,469,037	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,795	USD	91
2021-01-01 to 2021-06-30	5,606	USD	181
2020-04-01 to 2020-06-30	6,375	USD	91
2020-01-01 to 2020-06-30	12,290	USD	182

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 2021-06-30	1,156,250	USD
At 2020-12-31	1,029,204	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 2021-06-30	232,179	USD
At 2020-12-31	81,251	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
2021-04-01 to 2021-06-30	844,919	USD	91
2021-01-01 to 2021-06-30	1,603,061	USD	181
2020-04-01 to 2020-06-30	904,458	USD	91
2020-01-01 to 2020-06-30	1,298,129	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 2021-06-30	984,731	USD
At 2020-12-31	863,791	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
2021-04-01 to 2021-06-30	597,309	USD	91
2021-01-01 to 2021-06-30	908,281	USD	181
2020-04-01 to 2020-06-30	496,791	USD	91
2020-01-01 to 2020-06-30	599,684	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
2021-04-01 to 2021-06-30	1,115,609	USD	91
2021-01-01 to 2021-06-30	1,755,406	USD	181
2020-04-01 to 2020-06-30	823,737	USD	91
2020-01-01 to 2020-06-30	1,355,633	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
2021-04-01 to 2021-06-30	823,607	USD	91
2021-01-01 to 2021-06-30	1,560,642	USD	181
2020-04-01 to 2020-06-30	864,463	USD	91
2020-01-01 to 2020-06-30	1,242,041	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
2021-04-01 to 2021-06-30	21,312	USD	91
2021-01-01 to 2021-06-30	42,419	USD	181
2020-04-01 to 2020-06-30	39,995	USD	91
2020-01-01 to 2020-06-30	56,088	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 2021-06-30	343,279,052	shares
At 2020-12-31	306,185,206	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 2021-06-30	14,456,378	USD
At 2020-12-31	13,508,882	USD

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.

Period	Value	Unit	Days
At 2021-06-30	395,400	USD
At 2020-12-31	446,981	USD

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.

Period	Value	Unit	Days
At 2021-06-30	395,400	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2021-06-30	10,649	USD
At 2020-12-31	13,649	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 2021-06-30	399,171	USD
At 2020-12-31	111,164	USD

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.

Period	Value	Unit	Days
At 2021-06-30	44,291	USD
At 2020-12-31	20,353	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
2021-04-01 to 2021-06-30	-89,805	USD	91
2021-01-01 to 2021-06-30	-530,786	USD	181
2020-04-01 to 2020-06-30	-414,042	USD	91
2020-01-01 to 2020-06-30	-710,735	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
2021-04-01 to 2021-06-30	7,166	USD	91
2021-01-01 to 2021-06-30	13,396	USD	181
2020-04-01 to 2020-06-30	6,876	USD	91
2020-01-01 to 2020-06-30	10,409	USD	182

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
2021-01-01 to 2021-06-30	13,396	USD	181
2020-01-01 to 2020-06-30	10,409	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
2021-04-01 to 2021-06-30	157,805	USD	91
2021-01-01 to 2021-06-30	163,994	USD	181
2020-04-01 to 2020-06-30	-6,375	USD	91
2020-01-01 to 2020-06-30	-12,290	USD	182

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	4,344	USD	181
2020-01-01 to 2020-06-30	5,761	USD	182

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	65,400	USD	181
2020-01-01 to 2020-06-30	64,000	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
2021-01-01 to 2021-06-30	-179,482	USD	181
2020-01-01 to 2020-06-30	8,294	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
2021-01-01 to 2021-06-30	-120,940	USD	181
2020-01-01 to 2020-06-30	-156,993	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

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