Brownie's Marine Group, Inc company info

CIK 1166708
IRS Number 300024898
State of incorporation FL
Business address 3001 NW 25TH AVENUE,
SUITE 1
POMPANO BEACH
FL
33069
Mail address 3001 NW 25TH AVENUE,
SUITE 1
POMPANO BEACH
FL
33069

Short summary

Brownie's Marine Group, Inc is a Florida company, with head office located at 3001 Nw 25Th Avenue, Pompano Beach, Florida 33069. In 2018 the company owned a total of 1.34 million USD worth of assets, including 1.28 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

Brownie's Marine Group, Inc Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 2.182.212.862.872.742.762.262.03
Cost of Goods and Services Sold 1.691.701.982.101.991.83
Gross Profit 0.490.500.880.770.740.930.600.61
Selling, General and Administrative Expense 0.670.620.80
Research and development 0.140.050.050.080.000.010.000.02
Operating Expenses 1.491.672.511.530.620.680.620.82
Operating Income (Loss) -1.00-1.17-1.62-0.650.120.25-0.02-0.22
Interest expense -0.45-0.260.200.040.04
Other Nonoperating Income (Expense) -0.04-0.000.080.070.030.02-0.04-0.00
Income Tax Expense (Benefit) -0.070.060.040.010.000.00
Net income -1.19-3.78-2.01-0.900.090.230.23-0.25

Brownie's Marine Group, Inc Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.030.130.030.020.040.040.14
Accounts Receivable, Net, Current 0.060.050.000.030.030.010.010.060.06
Inventories 0.500.530.660.700.610.670.841.030.98
Deferred income taxes 0.000.000.000.000.000.00
Property, Plant and Equipment, Gross 1.390.180.200.230.230.240.270.27
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.240.120.110.130.170.200.220.23
Other Assets, Noncurrent 0.000.030.140.030.010.01
Total assets 2.162.021.151.101.011.071.181.341.34
Current assets 0.920.810.941.010.901.001.131.261.28
Accounts payable 00.070.070.07
Total current liabilities 2.302.751.831.571.461.060.971.271.31
Long-term Debt 0.010.01
Total liabilities 2.392.771.841.571.471.070.971.271.31
Common Stock, Value, Issued 0.030.010.000.000.010.010.010.010.01
Retained Earnings (Accumulated Deficit) -5.23-7.02-9.06-9.03-9.11-8.67-8.65-9.21-9.26

Brownie's Marine Group, Inc Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -1.19-3.78-2.01-0.900.090.230.23-0.25
Depreciation 0.030.030.040.020.020.020.040.03
Depreciation and amortization 0.020.02
Deferred Income Tax Expense (Benefit) -1.180.330.050.020.08
Accounts receivable 0.020.02-0.010.010.010.02-0.060.00
Inventories 0.040.100.030.13-0.020.050.020.15
Net Cash Provided by (Used in) Operating Activities -0.02-0.44-0.130.150.08-0.33
Payments to Acquire Property, Plant, and Equipment 0.010.000.030.020.080.010.01
Net Cash Provided by (Used in) Investing Activities -0.010.00-0.03-0.01-0.01
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.03-0.02-0.08-0.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.281
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.281
Proceeds from Issuance of Common Stock 00.01
Net Cash Provided by (Used in) Financing Activities 0.030.460.20-0.01-0.020.29
Cash and Cash Equivalents, Period Increase (Decrease) 0.000.020.040.00-0.050.12