Brownie's Marine Group, Inc Liquidation Value Calculator
Brownie's Marine Group, Inc
Current Price: N/A
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Advanced: All 180 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash total | $307,886 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$307,886 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$148,188 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$99,521 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$15,484 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$484,078 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$157,188 | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$978,527 | USD | ||
| Inventory Net total InventoryNet |
$2.34M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$1.48M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$60,401 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.46M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.29M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$46,682 | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$31,198 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.28M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$484,078 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$794,857 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
503.3M | shares | ||
Unmapped Tags (158)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $585,530 | USD | ||
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $585,531 | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $399,651 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $655,688 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $19.91M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $20,552 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $0 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $72,467 | USD | ||
| Assets Assets | $5.22M | USD | ||
| Assets Current AssetsCurrent | $3.04M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $503.27M | shares | ||
| Common Stock Value CommonStockValue | $50,328 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $2.58M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $44,394 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $2.58M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $2.00M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $1.53M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | $3.35M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $10,247 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $2.58M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-301,901 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $441,099 | USD | ||
| Goodwill Goodwill | $249,986 | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $0 | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $743,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $441,099 | USD | ||
| Inventory Adjustments InventoryAdjustments | $176,419 | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $176,419 | USD | ||
| Lease Cost LeaseCost | $773,006 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $222,361 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.22M | USD | ||
| Loans Payable Current LoansPayableCurrent | $174,975 | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $31,197 | USD | ||
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | $12,600 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $773,006 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.20M | USD | ||
| Other Assets OtherAssets | $51,825 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $51,826 | USD | ||
| Other Liabilities OtherLiabilities | $157,188 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $425,000 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $425,000 | shares | ||
| Preferred Stock Value PreferredStockValue | $425 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $893,523 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $237,835 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-18.03M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $1.20M | USD | ||
| Stockholders Equity StockholdersEquity | $1.93M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $33,912 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $12,600 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-109,794 | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $138,941 | shares | ||
| Depreciation And Amortization DepreciationAndAmortization | $144,051 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-90,420 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $-5,476 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $8,935 | USD | ||
| Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties | $-21,194 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-254,600 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $277,652 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-395,181 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-229,214 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-146,412 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $418,860 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.50M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $558,496 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $236,177 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $706,623 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $13,649 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $12,093 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $15,484 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $75,028 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-14,178 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-170,645 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $499,729 | USD | ||
| Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross | $14,178 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $185,469 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $14,073 | USD | ||
| Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt | $96,368 | USD | ||
| Share Based Compensation ShareBasedCompensation | $208,245 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | $3 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | $3 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | $3 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | $2 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $5.81M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $1.48M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $30.67M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | $0 | USD/shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | $7.06M | shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | $30.67M | shares | ||
| Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | $0 | USD/shares | ||
| Accrued Income Taxes AccruedIncomeTaxes | $45,890 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $474.86M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-105,149 | USD | ||
| Cost Of Revenue CostOfRevenue | $4.71M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $18,447 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $24,746 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $6,299 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $435,652 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $5,209 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $12,076 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $68,067 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $68,067 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $71,367 | USD | ||
| Gross Profit GrossProfit | $2.81M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-87,847 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $17,302 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $17,302 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-23,656 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $66,899 | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $367,389 | USD | ||
| Net Income Loss NetIncomeLoss | $-105,149 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $59,464 | USD | ||
| Operating Expenses OperatingExpenses | $2.96M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-147,311 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $428,685 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $126,363 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $0 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $60,279 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $182,373 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $3,638 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $7.52M | USD | ||
| Revenues Revenues | $7.52M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $2.96M | USD | ||
| Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent | $9 | USD | ||
| Accrued Royalties Current AccruedRoyaltiesCurrent | $2,450 | USD | ||
| Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred | $160,000 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $0 | USD/shares | ||
| Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | $30.67M | shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $23.20M | shares | ||
| Deposits Deposits | $156,036 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $140,231 | USD | ||
| Interest Paid Net InterestPaidNet | $38,899 | USD | ||
| Product Warranty Accrual ProductWarrantyAccrual | $40,468 | USD | ||
| Stock Issued1 StockIssued1 | $28,000 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $384,860 | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $36,833 | USD | ||
| AccruedExchangeFeeRebateCurrent AccruedExchangeFeeRebateCurrent | $9,000 | USD | ||
| AdvancesOnInventoryPurchases AdvancesOnInventoryPurchases | $122,094 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $55,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.