Blue Water Global Group, Inc.
BLUU
$0.00
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.40K | 115.20K | 192.60K | 77.20K | 68.70K |
| Total Receivables | 3.60K | 3.50K | -- | -- | -- |
| Inventory | 102.50K | 103.20K | 42.50K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 28.40K | 11.40K | -- |
| Total Current Assets | 236.50K | 221.90K | 263.50K | 88.60K | 68.70K |
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| Total Current Assets | 236.50K | 221.90K | 263.50K | 88.60K | 68.70K |
| Net Property, Plant & Equipment | 286.90K | 45.30K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40K | 2.40K | 2.40K | -- | -- |
| Total Assets | 725.80K | 469.60K | 465.90K | 88.60K | 68.70K |
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| Total Accounts Payable | 67.90K | 1.60K | 8.20K | 5.20K | 18.00K |
| Total Accrued Expenses | 560.70K | 529.20K | 501.70K | 443.60K | 394.70K |
| Short-term Debt | 445.60K | 240.70K | 106.40K | 80.90K | 39.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.35M | 2.43M | 1.42M | 905.80K | -- |
| Total Other Current Liabilities | 2.35M | 2.43M | 1.42M | 905.80K | -- |
| Total Current Liabilities | 3.42M | 3.20M | 2.04M | 1.44M | 451.80K |
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| Total Current Liabilities | 3.42M | 3.20M | 2.04M | 1.44M | 451.80K |
| Long-Term Debt | 17.40K | -- | -- | -- | -- |
| Short-term Debt | 445.60K | 240.70K | 106.40K | 80.90K | 39.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.44M | 3.20M | 2.04M | 1.44M | 451.80K |
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| Common Stock & APIC | 4.96M | 4.36M | 2.97M | 1.38M | 1.07M |
| Retained Earnings | -7.68M | -7.09M | -4.54M | -2.73M | -1.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.71M | -2.73M | -1.57M | -1.35M | -383.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.20K | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.40K | 200.00 | 200.00 | -- | -- |
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| Total Common Equity | -2.71M | -2.73M | -1.57M | -1.35M | -383.10K |
| Total Preferred Equity | 1.40K | 200.00 | 200.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71M | -2.73M | -1.57M | -1.35M | -383.10K |
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