BROWNIE’S MARINE GROUP, INC.

BWMG ·Consumer Cyclical, Leisure, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $2.0M $2.3M $2.8M $2.7M $2.9M $2.9M $2.2M $2.2M
Cost of Revenue $1.4M $1.7M $1.8M $2.0M $2.1M $2.0M $1.7M $1.7M
Gross Profit $605.2K $599.5K $927.7K $744.2K $773.8K $882.4K $502.0K $493.5K
Gross Margin 29.8% 26.5% 33.6% 27.2% 27.0% 30.8% 22.8% 22.6%
Operating Expenses
Research & Development $16.4K $2.0K $8.7K $4.1K $75.8K $47.8K $46.5K $135.6K
SG&A Expense $803.9K $615.3K $671.0K $619.2K $1.5M $2.5M $1.6M $1.4M
Operating Income $-215.1K $-17.8K $247.9K $121.0K $-761.1K $-1.6M $-1.2M $-995.1K
Operating Margin -10.6% -0.8% 9.0% 4.4% -26.5% -56.7% -53.1% -45.6%
Interest Expense $37.0K $39.7K $198.3K $264.2K $-453.3K $-280.7K
Pretax Income $-248.7K $230.0K $229.7K $94.4K $-888.1K $-2.0M $-3.7M $-1.3M
Income Tax Expense $43 $44 $7.5K $38.2K $60.5K $-65.9K
Net Income $-248.7K $230.0K $229.6K $94.4K $-895.6K $-2.0M $-3.8M $-1.2M
Net Margin -12.3% 10.2% 8.3% 3.4% -31.2% -70.3% -171.1% -54.5%
EPS (Basic) $0.00 $0.00 $0.00 $0.00 $-0.01 $0.47 $0.00 $0.00
EPS (Diluted) $0.00 $0.00 $0.00 $0.00 $-0.01 $0.47 $0.00 $0.00
Shares Outstanding (Basic) 78.6M 68.5M 75.9M 27.7M 74.5M 5.73B 5.87B 5.43B
Shares Outstanding (Diluted) 78.6M 103.4M 120.7M 73.7M 74.5M 5.73B 5.87B 5.43B
Dividends Per Share
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