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 | 13.19% | -40.19% | 149.48% | 12.37% | -31.30% |
| Total Receivables | 2.86% | -- | -- | -- | -- |
| Inventory | -0.68% | 142.82% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 149.12% | -- | -- |
| Total Current Assets | 6.58% | -15.79% | 197.40% | 28.97% | -31.30% |
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| Total Current Assets | 6.58% | -15.79% | 197.40% | 28.97% | -31.30% |
| Net Property, Plant & Equipment | 533.33% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | 54.56% | 0.79% | 425.85% | 28.97% | -31.30% |
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| Total Accounts Payable | 4,143.75% | -80.49% | 57.69% | -71.11% | 0.00% |
| Total Accrued Expenses | 5.95% | 5.48% | 13.10% | 12.39% | 12.00% |
| Short-term Debt | 85.13% | 126.22% | 31.52% | 106.91% | -3.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.47% | 70.61% | 57.21% | -- | -- |
| Total Other Current Liabilities | -3.47% | 70.61% | 57.21% | -- | -- |
| Total Current Liabilities | 6.82% | 56.89% | 42.13% | 217.73% | 9.95% |
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| Total Current Liabilities | 6.82% | 56.89% | 42.13% | 217.73% | 9.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 85.13% | 126.22% | 31.52% | 106.91% | -3.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.37% | 56.89% | 42.13% | 217.73% | 9.95% |
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| Common Stock & APIC | 13.95% | 46.63% | 115.32% | 28.39% | 16.86% |
| Retained Earnings | -8.30% | -55.93% | -66.70% | -87.05% | -18.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.70% | -73.48% | -16.91% | -251.58% | -23.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 0.70% | -73.48% | -16.91% | -251.58% | -23.26% |
| Total Preferred Equity | 600.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | -73.49% | -16.89% | -251.58% | -23.26% |
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