All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BROWNIE'S MARINE GROUP, INC: Last Reported 12/31/2019

Business Address

3001 NW 25TH AVENUE,
SUITE 1
POMPANO BEACH, FL US 33069

Mailing Address

3001 NW 25TH AVENUE,
SUITE 1
POMPANO BEACH, FL US 33069
Phone Number: 954-462-5570 / State Incorporated: FL / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 2/29/2012 1/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 2/28/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $135,325.00 $141,822.00 $148,373.00 $42,155.00 $74,760.00 $19,188.00 $136,508.00 $37,603.00 $49,979.00 $70,084.00 $109,552.00 $20,016.00 $45,748.00 $69,292.00 $86,172.00 $34,228.00 $40,103.00 -- -- $27,182.00 $105,721.00 $128,515.00 $16,675.00 -- $4,171.00 $2,713.00
Accounts Receivable Net Current $111,291.00 $25,177.00 $50,094.00 $33,965.00 $27,204.00 $64,978.00 $56,267.00 $33,526.00 $4,494.00 $53,567.00 $6,161.00 $12,142.00 $1,026.00 $9,969.00 $9,154.00 $30,258.00 $59,474.00 $114,548.00 $31,737.00 $10,779.00 $41,693.00 $56,864.00 $28,139.00 $11,711.00 $30,298.00 $29,637.00 $3,341.00 $21,670.00 $20,556.00 $72,799.00 $54,037.00 $28,274.00 -- -- $8,134.00 -- -- -- -- $29,553.00 --
Inventory $719,108.00 $794,237.00 $704,734.00 $798,493.00 $723,170.00 $981,391.00 $1,025,873.00 $1,081,787.00 $822,886.00 $706,643.00 $843,354.00 $761,451.00 $672,520.00 $612,220.00 $669,103.00 $650,724.00 $654,213.00 $598,925.00 $613,500.00 $658,470.00 $606,213.00 $734,101.00 $695,695.00 $746,893.00 $735,926.00 $682,158.00 $660,429.00 $613,728.00 $603,867.00 $599,269.00 $531,785.00 $511,073.00 -- -- $621,818.00 -- -- -- -- $525,595.00 --
Prepaid Expenses and Other Current Assets $48,523.00 $71,237.00 $230,283.00 $108,212.00 $58,520.00 $47,359.00 $44,921.00 $83,638.00 $251,587.00 $251,122.00 $76,896.00 $41,354.00 $84,336.00 $97,171.00 $101,698.00 $58,230.00 $58,012.00 $105,320.00 $145,889.00 $38,724.00 $30,195.00 $50,009.00 $146,211.00 $116,161.00 $109,523.00 $138,650.00 $140,429.00 $152,145.00 $148,851.00 $133,009.00 $130,354.00 $101,930.00 -- -- $86,293.00 -- -- -- -- $36,484.00 --
Total Current Assets $998,304.00 $1,099,101.00 $1,268,322.00 $1,436,718.00 $966,101.00 $1,278,971.00 $1,261,237.00 $1,309,947.00 $1,285,546.00 $1,162,505.00 $1,134,823.00 $1,049,406.00 $1,017,870.00 $1,079,244.00 $996,983.00 $920,667.00 $958,001.00 $1,021,878.00 $900,566.00 $832,832.00 $774,291.00 $1,045,304.00 $1,009,186.00 $1,012,251.00 $1,057,967.00 $1,063,034.00 $938,271.00 $901,087.00 $894,573.00 $956,752.00 $810,763.00 $724,087.00 -- -- $796,051.00 -- -- -- -- $620,270.00 --
Property Plant and Equipement $103,077.00 $95,753.00 $2,592.00 $155.00 $3,718.00 $37,500.00 $46,642.00 $22,945.00 $27,498.00 $36,848.00 $39,066.00 $48,107.00 $56,908.00 $66,142.00 $67,752.00 $76,733.00 $85,712.00 $94,692.00 $98,046.00 $106,586.00 $108,506.00 $83,344.00 $60,535.00 $70,663.00 $76,265.00 $63,681.00 $62,910.00 $67,557.00 $72,281.00 $61,375.00 $1,143,104.00 $1,152,574.00 -- -- $1,106,663.00 -- -- -- -- $1,139,911.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $20,149.00 $21,649.00 $23,149.00 $24,649.00 $26,147.00 -- -- -- $6,649.00 -- -- -- -- -- -- $6,649.00 $6,649.00 $6,648.00 $6,648.00 $31,388.00 $31,049.00 $33,656.00 $27,635.00 $27,635.00 $27,635.00 $27,635.00 $143,901.00 $31,635.00 $31,635.00 $31,635.00 $31,523.00 $31,523.00 -- -- $27,635.00 -- -- -- -- $2,895.00 --
Total Assets $1,666,565.00 $1,784,630.00 $1,885,471.00 $2,073,969.00 $995,966.00 $1,344,120.00 $1,337,028.00 $1,342,061.00 $1,322,213.00 $1,208,522.00 $1,183,058.00 $1,104,162.00 $1,083,947.00 $1,154,555.00 $1,073,714.00 $1,006,379.00 $1,052,692.00 $1,125,548.00 $1,007,590.00 $973,136.00 $916,176.00 $1,164,634.00 $1,099,686.00 $1,112,879.00 $1,164,197.00 $1,159,939.00 $1,151,578.00 $1,006,304.00 $1,008,270.00 $1,061,348.00 $2,019,647.00 $1,942,873.00 -- -- $1,978,084.00 -- -- -- -- $1,871,385.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $67,000.00 $67,000.00 $67,000.00 $67,000.00 $67,000.00 $67,000.00 $67,000.00 $67,000.00 $9,206.00 -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- $686.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,909,986.00 $1,680,692.00 $1,703,520.00 $1,705,054.00 $948,601.00 $1,306,639.00 $1,270,722.00 $1,204,338.00 $1,021,550.00 $860,368.00 $968,750.00 $834,207.00 $914,885.00 $980,310.00 $1,067,771.00 $1,178,005.00 $1,239,076.00 $1,326,687.00 $1,470,216.00 $1,481,001.00 $1,368,873.00 $1,449,332.00 $1,572,072.00 $1,725,977.00 $1,762,823.00 $1,866,098.00 $1,843,980.00 $2,445,630.00 $1,785,915.00 $1,831,322.00 $2,773,105.00 $2,700,362.00 -- -- $2,740,485.00 -- -- -- -- $2,175,040.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- $7,157.00 $8,688.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- $-9,946.00 $-6,456.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-11,604,518.00 $-11,009,093.00 $-10,687,129.00 $-10,446,823.00 $-10,182,778.00 $-9,256,728.00 $-9,206,936.00 $-9,097,733.00 $-8,879,793.00 $-8,615,260.00 $-8,649,106.00 $-8,593,459.00 $-8,631,049.00 $-8,537,012.00 $-8,670,160.00 $-8,846,390.00 $-8,861,075.00 $-8,862,007.00 $-9,109,505.00 $-9,170,313.00 $-9,090,685.00 $-8,899,016.00 $-9,030,381.00 $-9,116,129.00 $-9,077,730.00 $-9,166,353.00 $-9,055,567.00 $-9,481,350.00 $-8,289,444.00 $-7,450,471.00 $-7,018,573.00 $-6,717,296.00 -- -- $-6,276,095.00 -- -- -- -- $-2,499,783.00 --
Total Stockholders' Equity $-243,421.00 $103,938.00 $191,897.00 $368,915.00 $47,365.00 $37,481.00 $66,306.00 $137,723.00 $300,663.00 $348,154.00 $214,308.00 $269,955.00 $169,062.00 $174,245.00 $5,943.00 $-171,626.00 $-186,384.00 $-201,139.00 $-462,626.00 $-507,865.00 $-452,697.00 $-284,698.00 $-472,386.00 $-613,098.00 $-598,626.00 $-706,159.00 $-692,402.00 $-1,439,326.00 $-777,645.00 $-769,974.00 $-753,458.00 $-757,489.00 -- -- $-762,401.00 -- -- $-376,419.00 -- $-303,655.00 $6,871.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,666,565.00 $1,784,630.00 $1,885,471.00 $2,073,969.00 $995,966.00 $1,344,120.00 $1,337,028.00 $1,342,061.00 $1,322,213.00 $1,208,522.00 $1,183,058.00 $1,104,162.00 $1,083,947.00 $1,154,555.00 $1,073,714.00 $1,006,379.00 $1,052,692.00 $1,125,548.00 $1,007,590.00 $973,136.00 $916,176.00 $1,164,634.00 $1,099,686.00 $1,112,879.00 $1,164,197.00 $1,159,939.00 $1,151,578.00 $1,006,304.00 $1,008,270.00 $1,061,348.00 $2,019,647.00 $1,942,873.00 -- -- $1,978,084.00 -- -- -- -- $1,871,385.00 --

Statement of Operations

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 2/29/2012 1/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 2/28/2011 12/31/2010 12/31/2009
Total Revenues $2,967,678.00 -- $870,720.00 $521,453.00 $2,542,207.00 $2,052,663.00 $1,164,933.00 $514,615.00 $2,028,589.00 $795,270.00 $494,152.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $2,519,251.00 $614,378.00 $1,099,325.00 $433,683.00 $2,226,584.00 $658,896.00 $458,732.00 $454,646.00 $1,423,421.00 $516,788.00 $612,694.00 $250,021.00 $1,664,681.00 $1,325,138.00 $787,302.00 $334,939.00 $1,831,989.00 $1,494,807.00 $475,600.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $448,427.00 $519,883.00 $205,078.00 $87,770.00 $315,623.00 $228,834.00 $191,586.00 $59,969.00 $605,168.00 $606,180.00 $131,479.00 $196,219.00 $599,453.00 $300,147.00 $249,990.00 $56,434.00 $927,654.00 $786,829.00 $341,529.00 $105,916.00 $744,215.00 $265,806.00 $300,241.00 $123,311.00 $773,809.00 $568,502.00 $145,814.00 $116,125.00 $882,415.00 $785,593.00 $396,772.00 $135,580.00 -- -- $502,000.00 $169,010.00 $222,486.00 $23,318.00 -- $493,474.00 --
Research and Development $67,161.00 $12,629.00 $64,244.00 $29,568.00 $113,920.00 $32,346.00 $43,176.00 $6,432.00 $16,380.00 $12,730.00 $642.00 $563.00 $1,973.00 $10.00 $63.00 $1,352.00 $8,739.00 $1,897.00 $21.00 $7,787.00 $4,087.00 $1,579.00 $1,200.00 $379.00 $75,760.00 $12,849.00 $15,599.00 $15,599.00 $47,797.00 $2,429.00 $7,831.00 $1,877.00 -- -- $46,474.00 $3,434.00 $36,906.00 $20,578.00 $50,000.00 $135,593.00 --
Selling, General, and Administrative $1,664,932.00 $1,263,499.00 $408,950.00 $320,195.00 $1,212,945.00 $239,986.00 $248,600.00 $255,109.00 $803,856.00 $225,194.00 $330,367.00 $151,334.00 $615,253.00 $474,944.00 $160,208.00 $152,806.00 $670,982.00 $193,608.00 $331,531.00 -- -- -- -- -- -- $6,667.00 -- -- -- $6,000.00 -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,732,093.00 $1,340,372.00 $443,626.00 $349,763.00 $1,326,865.00 $272,332.00 $285,344.00 $261,541.00 $820,236.00 $237,924.00 $179,675.00 $151,897.00 $617,226.00 $476,369.00 $314,429.00 $154,158.00 $679,721.00 $194,539.00 $167,099.00 $172,240.00 $623,261.00 $145,846.00 $158,945.00 $180,346.00 $1,534,897.00 $1,356,342.00 $350,107.00 $577,273.00 $2,505,281.00 $483,735.00 $935,339.00 $439,948.00 -- -- $1,673,574.00 $999,260.00 $637,919.00 $229,630.00 -- $1,488,593.00 --
Loss from Operations $-1,283,666.00 $-319,948.00 $-500,541.00 $-261,993.00 $-1,011,242.00 $-43,498.00 $-93,758.00 $-201,572.00 $-215,068.00 $36,684.00 $-48,196.00 $44,322.00 $-17,773.00 $138,208.00 $33,285.00 $-97,724.00 $247,933.00 $252,950.00 $2,189.00 $-66,324.00 $120,954.00 $119,960.00 $141,296.00 $-57,035.00 $-761,088.00 $-787,840.00 $-204,293.00 $-461,148.00 $-1,622,866.00 $-94,915.00 $-234,199.00 $-304,368.00 -- -- $-1,171,574.00 $-607,765.00 $-415,433.00 $-206,312.00 -- $-995,119.00 --
Loss Before Income Taxes $-1,421,740.00 $-826,315.00 $-504,351.00 $-264,045.00 $-1,300,465.00 $-49,792.00 $-327,143.00 $-217,940.00 $-248,744.00 $15,789.00 $-55,648.00 $37,590.00 $230,026.00 $324,063.00 $190,915.00 $14,685.00 $229,653.00 $247,498.00 $60,812.00 $-79,585.00 $94,413.00 $131,365.00 $85,748.00 $-38,355.00 $-888,132.00 $-872,619.00 $425,327.00 $-1,188,123.00 $-1,975,118.00 $-409,049.00 $-728,982.00 $-428,085.00 -- -- $-3,715,850.00 $-3,107,787.00 $-2,736,010.00 $-293,328.00 -- $-1,255,450.00 --
Earnings Per Share Basic -- -- -- -- $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 $0.02 $-0.36 $-0.42 $-0.49 -- $-0.01 -- $-0.01 $-0.01 -- -- $-0.15 $-0.11 $-0.21 $-0.06 -- $-0.32 --
Weighted Average Shares Basic -- 206,288,923 -- 179,640,302 105,922,735 104,404,703 102,967,609 102,134,746 78,599,195 78,710,793 71,972,786 70,435,275 68,485,426 58,773,434 74,894,245 86,838,897 75,892,714 73,003,680 70,276,729 67,303,690 27,745,173 33,527,392 10,665,857 7,196,169 2,484,342 2,091,619 2,191,590 1,271,681,196 190,842,389 139,381,314 102,186,141 57,572,639 -- -- 24,449,806 28,196,705 12,969,277 4,329,081 -- 3,767,397 --
Earnings Per Share Diluted -- -- -- -- $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.02 $-0.36 $-0.42 $0.03 -- $-0.01 -- $-0.01 $-0.01 -- -- $-0.15 $-0.02 $-0.21 $-0.06 -- $-0.32 --
Weighted Average Shares Diluted -- 221,369,879 218,119,561 179,640,302 105,922,735 103,283,065 103,791,321 102,134,746 78,595,195 132,400,332 73,493,402 105,912,878 103,414,928 74,326,422 68,790,924 92,368,596 120,730,254 127,334,088 70,276,729 67,303,690 73,650,957 180,305,048 69,028,500 7,196,169 2,484,342 3,117,377 1,570,240 1,271,681,196 190,842,389 139,381,314 84,261,471 57,572,639 -- -- 24,449,806 28,196,705 12,960,277 4,329,081 -- 3,767,397 --
Common Stock Shares Authorized 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 -- -- -- -- 5,000,000,000 --
Common Stock Shares Outstanding 225,540,501 224,311,059 218,119,561 218,119,561 161,086,228 104,824,853 103,903,691 102,801,412 98,192,717 81,493,402 73,493,402 73,493,896 68,906,212 58,906,212 58,707,938 86,841,190 86,825,138 82,554,584 76,261,394 71,660,191 60,471,929 48,674,473 23,583,351 9,427,853 5,672,051 3,649,703 2,535,903 2,333,548,447 541,921,900 270,303,843 130,922,499 93,421,978 -- -- 47,923,336 -- -- -- -- 4,051,502 --
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