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BROWNIE’S MARINE GROUP, INC.: 10-Q filed 2023-11-20

What BROWNIE’S MARINE GROUP, INC. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 46 published measures, 131 facts as tagged in accession 0001493152-23-042033.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-20
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-042033 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 2023-09-305,031,375USD
At 2022-12-315,665,484USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-302,876,246USD
At 2022-12-313,143,111USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-302,155,129USD
At 2023-06-302,239,491USD
At 2023-03-312,413,821USD
At 2022-12-312,522,373USD
At 2022-09-303,104,462USD
At 2022-06-302,833,616USD
At 2022-03-312,715,684USD
At 2021-12-312,627,655USD

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.

PeriodValueUnitDays
At 2023-09-30287,868USD
At 2022-12-31484,427USD

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
2023-07-01 to 2023-09-30-98,549USD92
2023-01-01 to 2023-09-30-616,315USD273
2023-04-01 to 2023-06-30-189,844USD91
2023-01-01 to 2023-03-31-327,922USD90
2022-07-01 to 2022-09-30-284,189USD92
2022-01-01 to 2022-09-30-1,056,944USD273
2022-04-01 to 2022-06-30-328,663USD91
2022-01-01 to 2022-03-31-444,092USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-367,628USD273
2022-01-01 to 2022-09-30-499,712USD273

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-09-3028,671USD273
2022-01-01 to 2022-09-3030,290USD273

Revenue

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

PeriodValueUnitDays
2023-07-01 to 2023-09-302,282,006USD92
2023-01-01 to 2023-09-305,992,771USD273
2022-07-01 to 2022-09-302,808,804USD92
2022-01-01 to 2022-09-307,185,011USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30199,740USD273
2022-01-01 to 2022-09-30493,935USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-28,671USD273
2022-01-01 to 2022-09-30-60,290USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-17,053,810USD
At 2022-12-31-16,437,495USD

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
2023-07-01 to 2023-09-30437,196,851shares92
2023-01-01 to 2023-09-30433,169,015shares273
2022-07-01 to 2022-09-30411,816,671shares92
2022-01-01 to 2022-09-30407,202,475shares273

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
2023-07-01 to 2023-09-30437,196,851shares92
2023-01-01 to 2023-09-30433,169,015shares273
2022-07-01 to 2022-09-30411,816,671shares92
2022-01-01 to 2022-09-30407,202,475shares273

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
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-300USD/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
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-300USD/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 2023-09-30364,914USD
At 2022-12-31339,546USD

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
2023-07-01 to 2023-09-30-77,773USD92
2023-01-01 to 2023-09-30-560,356USD273
2022-07-01 to 2022-09-30-272,640USD92
2022-01-01 to 2022-09-30-1,025,679USD273

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 2023-09-302,851,964USD
At 2022-12-313,265,714USD

Interest expense

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

PeriodValueUnitDays
2023-07-01 to 2023-09-3020,776USD92
2023-01-01 to 2023-09-3055,959USD273
2022-07-01 to 2022-09-3011,549USD92
2022-01-01 to 2022-09-3031,265USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-09-302,127,203USD
At 2022-12-311,792,151USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-09-30249,986USD
At 2022-12-31249,986USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-09-30592,072USD

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
2023-07-01 to 2023-09-30815,144USD92
2023-01-01 to 2023-09-302,337,168USD273
2022-07-01 to 2022-09-301,229,496USD92
2022-01-01 to 2022-09-303,521,129USD273

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 2023-09-302,046,071USD
At 2022-12-312,421,885USD

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
2023-07-01 to 2023-09-30737,371USD92
2023-01-01 to 2023-09-301,776,812USD273
2022-07-01 to 2022-09-30956,856USD92
2022-01-01 to 2022-09-302,495,450USD273

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
2023-07-01 to 2023-09-301,544,635USD92
2023-01-01 to 2023-09-304,215,959USD273
2022-07-01 to 2022-09-301,851,948USD92
2022-01-01 to 2022-09-304,689,561USD273

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
2023-07-01 to 2023-09-30765,683USD92
2023-01-01 to 2023-09-302,205,047USD273
2022-07-01 to 2022-09-301,194,178USD92
2022-01-01 to 2022-09-303,410,717USD273

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
2023-07-01 to 2023-09-307,355USD92
2023-01-01 to 2023-09-3010,778USD273
2022-07-01 to 2022-09-304,778USD92
2022-01-01 to 2022-09-3013,070USD273

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 2023-09-30437,543,846shares
At 2022-12-31425,520,662shares

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 2023-09-3019,164,745USD
At 2022-12-3118,916,876USD

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 2023-09-30941,714USD
At 2022-12-311,133,092USD

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 2023-09-30946,152USD

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 2023-09-30163,233USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-09-30592,072USD
At 2022-12-31646,422USD

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 2023-09-3030,725USD
At 2022-12-3130,724USD

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 2023-09-30230,243USD
At 2022-12-31192,130USD

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 2023-09-30344,989USD
At 2022-12-31167,534USD

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
2023-07-01 to 2023-09-30-98,549USD92
2023-01-01 to 2023-09-30-616,315USD273
2022-07-01 to 2022-09-30-284,189USD92
2022-01-01 to 2022-09-30-1,056,944USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-09-30616,315USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-98,549USD92
2023-01-01 to 2023-09-30-616,315USD273
2022-07-01 to 2022-09-30-275,556USD92
2022-01-01 to 2022-09-30-1,056,944USD273

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
2023-01-01 to 2023-09-30121,343USD273
2022-01-01 to 2022-09-3097,342USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-07-01 to 2023-09-3018,117USD92
2023-01-01 to 2023-09-3054,350USD273
2022-07-01 to 2022-09-3018,117USD92
2022-01-01 to 2022-09-3054,350USD273

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
2023-01-01 to 2023-09-3032,289USD273
2022-01-01 to 2022-09-3010,549USD273

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
2023-07-01 to 2023-09-3084,000USD92
2023-01-01 to 2023-09-30245,000USD273
2022-01-01 to 2022-09-30204,500USD273

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
2023-01-01 to 2023-09-30128,197USD273
2022-01-01 to 2022-09-3048,579USD273

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
2023-01-01 to 2023-09-30-375,814USD273
2022-01-01 to 2022-09-30371,514USD273

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.

Use this in research

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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"])))