Brownie's Marine Group (BWMG) stock price, revenue, and financials

Brownie's Marine Group market cap is $4.5 m, and annual revenue was $2.97 m in FY 2019

$4.5 M

BWMG Mkt cap, 22-Sept-2020

$1.3 M

Brownie's Marine Group Revenue Q2, 2020
Brownie's Marine Group Gross profit (Q2, 2020)634.7 K
Brownie's Marine Group Gross profit margin (Q2, 2020), %48.1%
Brownie's Marine Group Net income (Q2, 2020)-414 K
Brownie's Marine Group EBIT (Q2, 2020)-407.7 K
Brownie's Marine Group Cash, 30-Jun-2020492.3 K
Brownie's Marine Group EV5.4 M

Brownie's Marine Group Revenue

Brownie's Marine Group revenue was $2.97 m in FY, 2019

Embed Graph

Brownie's Marine Group Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

597.2k659.3k608.1k750.5k990.4k588.7k592.6k891.4k588.4k865.1k805.5k464.5k711.2k1.1m391.4k645.9k838.0k446.2k494.2k795.3k514.6k650.3k887.7k521.5k870.7k841.4k634.8k1.3m

Cost of goods sold

398.0k490.3k472.5k489.3k601.6k472.5k446.8k562.4k465.1k564.9k530.0k358.6k475.6k660.6k334.9k452.4k537.8k250.0k362.7k516.8k454.6k432.9k464.5k354.7k548.1k488.7k432.0k685.8k

Gross profit

199.2k169.0k135.6k261.2k388.8k116.1k145.8k328.9k123.3k300.2k275.5k105.9k235.6k445.3k56.4k193.6k300.1k196.2k131.5k278.5k60.0k217.4k423.3k166.8k322.7k352.7k202.8k634.7k

Gross profit Margin, %

33%26%22%35%39%20%25%37%21%35%34%23%33%40%14%30%36%44%27%35%12%33%48%32%37%42%32%48%

Sales and marketing expense

9.3k2.6k27.3k5.9k

R&D expense

16.3k3.4k1.9k7.8k2.4k15.6k16.4k379.01.2k7.8k21.0931.01.4k63.010.0563.0642.012.7k6.4k36.7k32.3k29.6k34.7k12.6k16.1k40.0k

General and administrative expense

392.0k357.9k438.1k487.6k481.3k561.7k333.8k416.1k180.0k157.7k145.8k164.5k167.1k193.6k152.8k160.2k161.9k151.3k179.0k225.2k255.1k248.6k240.0k320.2k409.0k534.4k377.6k864.5k

Operating expense total

408.3k361.3k439.9k495.4k483.7k577.3k350.1k429.0k180.3k158.9k145.8k172.2k167.1k194.5k154.2k160.3k161.9k151.9k179.7k237.9k261.5k285.3k272.3k349.8k443.6k547.0k393.7k904.5k

EBIT

(209.1k)(192.3k)(304.4k)(234.2k)(94.9k)(461.1k)(204.3k)(122.4k)(57.0k)141.3k120.0k(66.3k)68.5k250.8k(97.7k)33.3k138.2k44.3k(48.2k)40.6k(201.6k)(93.8k)(43.5k)(262.0k)(238.5k)(319.9k)(290.8k)(407.7k)

EBIT margin, %

(35%)(29%)(50%)(31%)(10%)(78%)(34%)(14%)(10%)16%15%(14%)10%23%(25%)5%16%10%(10%)5%(39%)(14%)(5%)(50%)(27%)(38%)(46%)(31%)

Interest expense

150.9k174.4k116.8k68.8k25.1k68.9k56.2k55.5k13.6k11.7k10.3k9.3k9.3k9.3k7.8k142.9k5.1k7.8k16.4k15.4k6.3k2.1k1.8k2.0k

Pre tax profit

(2.4m)(371.8k)(428.1k)(300.9k)(409.0k)(1.2m)425.3k(38.4k)85.7k(79.6k)60.8k247.5k14.7k176.2k133.1k37.6k(55.6k)33.8k(217.9k)(109.2k)(49.8k)(264.0k)(240.3k)(322.0k)(296.7k)(414.0k)

Income tax expense

17.0k37.9k13.1k380.022.8k3.8k(456.0)963.044.043.043.0

Net Income

(2.5m)(409.7k)(441.2k)(301.3k)(431.9k)(1.2m)425.8k(110.8k)(38.4k)85.7k131.4k(79.6k)60.8k247.5k14.7k176.2k133.1k37.6k(55.6k)33.8k(217.9k)(109.2k)(49.8k)(264.0k)(240.3k)(322.0k)(296.7k)(414.0k)

Brownie's Marine Group Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

128.5k105.7k40.1k34.2k86.2k45.7k20.0k109.6k50.0k37.6k136.5k74.8k42.2k148.4k135.3k129.1k304.6k178.9k108.3k96.2k53.9k72.0k133.2k435.7k173.6k153.1k35.9k492.3k

Accounts Receivable

61.3k26.7k28.3k54.0k72.8k21.7k3.3k29.6k11.7k28.1k56.9k10.8k31.7k114.5k30.3k9.2k10.0k12.1k6.2k53.6k33.5k56.3k65.0k34.0k50.1k25.2k13.6k105.1k

Prepaid Expenses

177.5k167.0k101.9k130.4k133.0k152.1k140.4k138.7k116.2k146.2k50.0k38.7k145.9k105.3k58.2k101.7k97.2k41.4k76.9k251.1k83.6k44.9k47.4k108.2k230.3k71.2k23.5k80.1k

Inventories

496.6k562.6k511.1k531.8k599.3k613.7k660.4k682.2k746.9k695.7k734.1k658.5k613.5k598.9k650.7k669.1k612.2k761.5k843.4k706.6k1.1m1.0m981.4k798.5k704.7k794.2k799.3k876.1k

Current Assets

921.3k905.1k724.1k810.8k956.8k901.1k938.3k1.1m1.0m1.0m1.0m832.8k900.6k1.0m920.7k997.0k1.1m1.0m1.1m1.2m1.3m1.3m1.3m1.4m1.3m1.1m921.3k1.6m

PP&E

1.1m1.1m1.2m1.1m61.4k67.6k62.9k63.7k70.7k60.5k83.3k106.6k98.0k94.7k76.7k67.8k66.1k48.1k39.1k36.8k22.9k46.6k37.5k155.02.6k95.8k99.5k92.7k

Total Assets

2.2m2.1m1.9m2.0m1.1m1.0m1.2m1.2m1.1m1.1m1.2m973.1k1.0m1.1m1.0m1.1m1.2m1.1m1.2m1.2m1.3m1.3m1.3m2.1m1.9m1.8m1.6m2.3m

Accounts Payable

566.9k538.9k511.6k581.9k9.2k67.0k67.0k67.0k67.0k67.0k67.0k565.1k554.6k401.5k363.4k333.9k270.2k330.1k411.7k386.1k603.7k648.2k642.3k309.9k375.6k330.4k580.5k397.6k

Short-term debt

1.1m1.1m1.1m1.1m37.0k37.0k40.0k553.3k529.0k484.5k393.0k378.0k378.0k377.5k318.9k324.5k318.4k317.3k455.2k454.2k396.1k399.6k405.8k110.0k110.0k110.0k240.9k395.1k

Current Liabilities

2.3m2.4m2.7m2.8m1.8m2.4m1.8m1.9m1.7m1.6m1.4m1.5m1.5m1.3m1.2m1.1m978.8k834.2k968.8k860.4k1.2m1.3m1.3m1.2m1.2m1.2m1.4m1.1m

Long-term debt

3.2k21.7k18.5k12.6k9.5k5.8k10.7k9.2k7.7k4.6k3.0k1.5k521.2k498.7k472.4k994.1k1.0m

Total Debt

1.1m1.1m1.1m1.1m55.5k49.6k49.5k559.1k529.0k484.5k393.0k388.7k387.2k385.2k323.5k11.3k11.4k9.2k6.1k454.2k396.1k399.6k405.8k631.2k608.7k582.4k1.2m1.4m

Total Liabilities

2.4m2.5m2.7m2.8m1.8m2.4m1.8m1.9m1.7m1.6m1.4m1.5m1.5m1.3m1.2m1.1m980.3k834.2k968.8k860.4k1.2m1.3m1.3m1.7m1.7m1.7m1.8m1.7m

Common Stock

27.7k33.1k9.3k13.1k27.0k233.4k254.0365.0943.02.4k4.9k7.2k7.6k8.3k8.7k5.9k5.9k7.3k7.3k8.1k10.3k10.4k10.5k21.8k21.8k22.4k26.1k30.1k

Preferred Stock

43.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0425.0

Additional Paid-in Capital

5.9m6.0m6.5m6.6m6.9m7.8m8.4m8.5m8.5m8.6m8.6m8.7m8.6m8.7m8.7m8.7m8.7m8.9m8.9m9.0m9.2m9.3m9.3m10.8m10.9m11.1m11.6m12.9m

Retained Earnings

(5.2m)(5.6m)(6.7m)(7.0m)(7.5m)(9.5m)(9.1m)(9.2m)(9.1m)(9.0m)(8.9m)(9.2m)(9.1m)(8.9m)(8.8m)(8.7m)(8.5m)(8.6m)(8.6m)(8.6m)(9.1m)(9.2m)(9.3m)(10.4m)(10.7m)(11.0m)(11.9m)(12.3m)

Total Equity

(227.5k)(414.7k)(757.5k)(753.5k)(770.0k)(1.4m)(692.4k)(706.2k)(613.1k)(472.4k)(284.7k)(507.9k)(462.6k)(201.1k)(171.6k)5.9k174.2k270.0k214.3k348.2k137.7k66.3k37.5k368.9k182.0k103.9k(272.5k)588.9k

Debt to Equity Ratio

-4.8 x-2.6 x-1.4 x-1.4 x-0.1 x0 x-0.1 x-0.8 x-0.9 x-1 x-1.4 x-0.8 x-0.8 x-1.9 x-1.9 x1.9 x0.1 x0 x0 x1.3 x2.9 x6 x10.8 x1.7 x3.3 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x0.5 x0.1 x0 x0 x0.5 x0.5 x0.4 x0.3 x0.4 x0.4 x0.3 x0.3 x0 x0 x0 x0 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

-9.5 x-5.1 x-2.6 x-2.7 x-1.4 x-0.7 x-1.7 x-1.6 x-1.8 x-2.3 x-4.1 x-1.9 x-2.2 x-5.6 x-5.9 x180.7 x6.6 x4.1 x5.5 x3.5 x9.7 x20.2 x35.9 x5.6 x10.4 x17.2 x-5.7 x3.8 x

Brownie's Marine Group Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(2.7m)(3.1m)(441.2k)(742.5k)(1.2m)(1.2m)(766.1k)(876.9k)(38.4k)47.3k178.7k(79.6k)(18.8k)228.7k14.7k190.9k324.1k37.6k(18.1k)15.8k(217.9k)(327.1k)(376.9k)(264.0k)(504.4k)(826.3k)(296.7k)(710.7k)

Depreciation and Amortization

17.5k26.2k9.7k21.2k30.8k4.7k9.4k14.1k5.6k10.7k14.5k5.5k10.9k16.2k5.3k10.7k16.2k8.8k17.8k20.1k4.6k8.7k17.8k3.6k1.1k4.7k3.5k10.4k

Accounts Receivable

(31.8k)2.9k(20.1k)(45.9k)(64.7k)1.1k17.2k(9.1k)18.6k2.2k(26.6k)30.9k10.0k(72.9k)29.2k(50.3k)(49.5k)(11.1k)(5.1k)(52.5k)(29.0k)(51.8k)(60.5k)(6.8k)(22.9k)2.0k103.3k8.3k

Inventories

29.0k(37.0k)119.2k98.5k31.0k9.9k(56.6k)(78.3k)(11.0k)40.2k1.8k(52.3k)(7.3k)7.3k3.5k14.9k(42.0k)(88.9k)(170.8k)(34.1k)(258.9k)(203.0k)(158.5k)(75.3k)18.4k(71.1k)(80.2k)(157.0k)

Accounts Payable

56.2k28.2k22.5k98.2k(72.7k)150.4k102.2k20.5k8.4k(24.9k)(25.2k)108.6k98.1k(55.0k)48.7k75.4k11.7k6.6k88.1k62.5k211.0k255.5k249.6k(21.9k)40.3k5.1k61.8k(121.1k)

Cash From Operating Activities

(307.5k)(366.6k)2.4k(23.1k)(85.1k)(85.0k)(113.4k)(43.3k)39.8k57.0k217.6k73.7k18.8k146.3k(2.3k)(6.5k)187.0k(11.4k)(80.3k)(91.4k)(127.0k)(108.9k)(47.7k)(143.1k)(405.2k)(353.9k)(197.6k)(463.5k)

Purchases of PP&E

(1.7k)(14.0k)(16.1k)(19.1k)(5.5k)(19.4k)(49.9k)(6.8k)(6.8k)(12.2k)(7.6k)(96.7k)

Cash From Investing Activities

5.0k3.3k(14.0k)(16.1k)(19.1k)(5.5k)(19.4k)(49.9k)(6.8k)(6.8k)(12.2k)(7.6k)(96.7k)

Short-term Borrowings

(1.9k)(2.4k)(3.2k)(5.0k)(2.9k)(9.1k)(3.1k)(6.2k)(9.1k)(4.2k)(6.5k)(8.5k)(1.5k)(3.6k)(1.5k)(7.1k)(30.0k)

Long-term Borrowings

(4.1k)(14.2k)

Cash From Financing Activities

426.8k464.8k24.5k46.2k163.2k61.4k64.2k89.0k(59.9k)(70.1k)(101.3k)(11.3k)11.0k(4.9k)(4.2k)(6.3k)(16.7k)(1.5k)(3.1k)(4.1k)30.0k30.0k30.0k500.0k500.0k525.0k162.9k885.1k

Net Change in Cash

124.3k101.6k12.9k7.0k59.0k(23.5k)(49.3k)40.3k(20.1k)(32.5k)66.4k55.6k23.0k129.2k(6.5k)(12.8k)162.8k(12.9k)(83.4k)(95.6k)(97.0k)(78.9k)(17.7k)356.9k94.8k74.3k(34.7k)421.6k

Interest Paid

54.2k59.8k34.7k58.1k45.6k983.01.5k14.3k2.1k3.3k9.9k1.5k77.03.0k242.0416.0954.0427.0560.04.2k2.3k5.8k

Income Taxes Paid

Brownie's Marine Group Ratios

USDQ2, 2011

Debt/Equity

-4.8 x

Debt/Assets

0.5 x

Financial Leverage

-9.5 x