Is Blue Water Global Group, Inc. (BLUU) a Buy, Sell, or Hold?
OTC : BLUU
Blue Water Global Group, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 75.32K
- Market Capitalization
- $37.27K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
BLUU Financial Statements
| date | 2014-12-31 | 2013-12-31 |
|---|---|---|
| revenue | - | 10 |
| costOfRevenue | - | - |
| grossProfit | - | 10 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 560.76 | 222.4 |
| sellingAndMarketingExpenses | 22.4 | 6.71 |
| sellingGeneralAndAdministrativeExpenses | 583.17 | 229.12 |
| otherExpenses | - | - |
| operatingExpenses | 2942.04 | 725.63 |
| costAndExpenses | 2942.04 | 725.63 |
| netInterestIncome | -638.56K | -25064 |
| interestIncome | - | - |
| interestExpense | 638.56K | 25064 |
| depreciationAndAmortization | 583.17 | 219.12 |
| ebitda | -2.94M | -715.63K |
| ebit | -2.94M | -715.63K |
| nonOperatingIncomeExcludingInterest | 2.32M | 420K |
| operatingIncome | -583.17 | -219.12 |
| totalOtherIncomeExpensesNet | -2.96M | -445.06K |
| incomeBeforeTax | -3580.59 | -740.7 |
| incomeTaxExpense | -2997.43 | -521.58 |
| netIncomeFromContinuingOperations | -3.58M | -740.7K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | 3.58M | 739.96K |
| netIncome | -3580.59 | -740.7 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -3580.59 | -740.7 |
| eps | -0.02 | -0.0 |
| date | 2014-12-31 | 2013-12-31 |
|---|---|---|
| cashAndCashEquivalents | 192.56 | 7.36 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 192.56 | 7.36 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | 42.48 | - |
| prepaids | - | - |
| otherCurrentAssets | 28.42 | - |
| totalCurrentAssets | 263.46 | 7.36 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 200 | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 2.4 | - |
| totalNonCurrentAssets | 202.4 | - |
| otherAssets | - | - |
| totalAssets | 465.86 | 7.36 |
| totalPayables | 502.93K | 33 |
| accountPayables | 502.93K | 33 |
| otherPayables | - | - |
| accruedExpenses | 6986 | 194.88 |
| shortTermDebt | 106.36K | 27.56 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | -614.24K | - |
| totalCurrentLiabilities | 2040.29 | 255.44 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 2040.29 | 255.44 |
| treasuryStock | - | - |
| preferredStock | 0.15 | - |
| commonStock | 126.21 | 229.33 |
| retainedEarnings | -4544.86 | -964.26 |
| additionalPaidInCapital | 2.84M | 486.85K |
| date | 2014-12-31 | 2013-12-31 |
|---|---|---|
| netIncome | -3580.59 | -740.7 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 101 | 23.89 |
| changeInWorkingCapital | -68.29 | 1.97 |
| accountsReceivables | - | - |
| inventory | -42.48 | - |
| accountsPayables | - | - |
| otherWorkingCapital | -25.81 | 1.97 |
| otherNonCashItems | 3107.1 | 585.13 |
| netCashProvidedByOperatingActivities | -440.79 | -129.7 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -11.44 | - |
| netCashProvidedByInvestingActivities | -11.44 | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | -383.13K | - |
| shortTermNetDebtIssuance | 979.75K | 105K |
| netStockIssuance | - | - |
| netCommonStockIssuance | 40803 | 1760 |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 637.42 | 106.76K |
| netCashProvidedByFinancingActivities | 637.42 | 106.76 |
| date | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.16 | 4.46 | - | - | - | - | - | - |
| costOfRevenue | 0.9 | 1.73 | - | - | - | - | - | - |
| grossProfit | 1.25 | 2.74 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 104.67 | 818.21 | 50.81 | 200.02 | 72.65 | 209.74 | 43.75 | 90.85 |
| sellingAndMarketingExpenses | 12.89 | 24.45 | 22.4 | - | 8.2 | 7.22 | 6.71 | - |
| sellingGeneralAndAdministrativeExpenses | 117.56 | 842.66 | 73.21 | 200.02 | 80.84 | 216.96 | 50.46 | 90.85 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 97.81 | 2124.13 | 1454.21 | 1155.27 | 114.51 | 218.04 | 546.98 | 90.85 |
| costAndExpenses | 98.71 | 2125.85 | 1454.21 | 1155.27 | 114.51 | 218.04 | 546.98 | 90.85 |
| netInterestIncome | -687.52K | -420.78K | -364.28K | -113.5K | -125.52K | -35252 | -459 | -1514 |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 687.52K | 420.78K | 364.28K | 113.5K | 125.52K | 35252 | 459 | 1514 |
| depreciationAndAmortization | 0.15 | 0.1 | 73.21 | 200.02 | 80.84 | 216.96 | 50.46 | 90.85 |
| ebitda | -116.16 | -2.12M | -1.45M | -1.16M | -114.51K | -218.04K | -570.07K | -90854 |
| ebit | 99062 | -839.93 | -1.45M | -1.16M | -114.51K | -218.04K | -570.07K | -90854 |
| nonOperatingIncomeExcludingInterest | -218.01K | -856.3K | 1.34M | 955.25K | 22624 | - | 443.09K | - |
| operatingIncome | -116.3 | -839.93 | -73.21 | -200.02 | -80.84 | -216.96 | -50.46 | -90.85 |
| totalOtherIncomeExpensesNet | 118.36K | 854.6K | -1.71M | -1.07M | -148.15K | -35252 | -443.55K | -1514 |
| incomeBeforeTax | -588.46 | -2542.17 | -1818.49 | -1268.77 | -240.04 | -253.3 | -570.53 | -92.37 |
| incomeTaxExpense | - | - | -1745.28 | -1068.75 | -159.19 | -36.33 | -520.07 | -1.51 |
| netIncomeFromContinuingOperations | -588.46 | -2542.17 | -1818.49 | -1268.77 | -240.04 | -253.3 | -570.53 | -92368 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -587.87K | -2.54M | -1.82M | -1.27M | -239.8K | -253.04K | -569.96K | - |
| netIncome | -588.46 | -2542.17 | -1818.49 | -1268.77 | -240.04 | -253.3 | -570.53 | -92.37 |
| netIncomeDeductions | -587.87K | -2.54M | -1.82M | -1.27M | -239.8K | -253.04K | -569.96K | - |
| bottomLineNetIncome | -588.46 | -2542.17 | -1818.49 | -1268.77 | -240.04 | -253.3 | -570.53 | -92368 |
| eps | -0.0 | -0.02 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130.37 | 115.22 | 192.56 | 77.21 | 68.68 | 100.02 | 7.36 | 26.03 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.37 | 115.22 | 192.56 | 77.21 | 68.68 | 100.02 | 7.36 | 26.03 |
| netReceivables | 3.61 | 3.53 | - | - | - | - | - | - |
| accountsReceivables | 3.61 | 3.53 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 102.53 | 103.16 | 42.48 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 28.42 | 11.43 | - | - | - | - |
| totalCurrentAssets | 236.51 | 221.91 | 263.46 | 88.64 | 68.68 | 100.02 | 7.36 | 26.03 |
| propertyPlantEquipmentNet | 286.91 | 45.32 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 200 | 200 | 200 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.4 | 2.4 | 2.4 | - | - | - | - | - |
| totalNonCurrentAssets | 489.32 | 247.72 | 202.4 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 725.83 | 469.63 | 465.86 | 88.64 | 68.68 | 100.02 | 7.36 | 26.03 |
| totalPayables | 595.52K | 1.64 | 502.93K | 5.24 | 18 | 18 | 33 | 214.96K |
| accountPayables | 67908 | 1.64 | 502.93K | 5.24 | 18 | 18 | 33 | 19000 |
| otherPayables | 527.61K | - | - | - | - | - | - | 195.96K |
| accruedExpenses | 33089 | 529.2 | 6986 | 443.61 | 394.69 | 3535 | 194.88 | 85 |
| shortTermDebt | 445.64 | 240.69 | 106.36K | 80.91 | 39.1 | 40492 | 27.56 | 1429 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -625.63K | 2429.54 | -614.24K | 905.78 | - | -43634.15 | - | -216.26K |
| totalCurrentLiabilities | 3419.49 | 3201.06 | 2040.29 | 1435.55 | 451.79 | 410.85 | 255.44 | 216.48 |
| longTermDebt | 17406 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.41 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3436.89 | 3201.06 | 2040.29 | 1435.55 | 451.79 | 410.85 | 255.44 | 216.48 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 1.36 | 0.15 | 0.15 | - | - | - | - | - |
| commonStock | 121.65 | 120.94 | 126.21 | 266.21 | 243.21 | 233.21 | 229.33 | 227.03 |
| retainedEarnings | -7675.48 | -7087.02 | -4544.86 | -2726.36 | -1457.6 | -1230.32 | -964.26 | -393.73 |
| additionalPaidInCapital | 4.84M | 4.23M | 2.84M | 1.11M | 831.28K | 686.28K | 486.85K | 396.25K |
| date | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -588.46 | -2542.17 | -1818.49 | -1268.77 | -240.04 | -253.3 | -570.53 | -92.37 |
| depreciationAndAmortization | 0.15 | 0.1 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 701.94 | - | - | - | - | 23.11 | - |
| changeInWorkingCapital | 17.03 | -26.16 | -68.07 | -4.74 | 1.94 | 2.57 | -17.11 | 29.09 |
| accountsReceivables | -0.07 | -3.53 | - | - | - | - | -19 | 29 |
| inventory | 0.63 | -32.25 | -31.06 | -11.43 | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16.48 | 9.62 | -37.01 | 6.69 | 1.94 | 2.57 | 1.89 | 0.09 |
| otherNonCashItems | 383.44 | 1605.87 | 1682.15 | 1192.53 | 194.25 | 140.09 | 471.6 | 56.66 |
| netCashProvidedByOperatingActivities | -187.84 | -260.42 | -204.41 | -80.97 | -43.85 | -110.64 | -92.93 | -6.62 |
| investmentsInPropertyPlantAndEquipment | -241.74 | -45.42 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -29.02 | -3.5 | -11.44 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -270.76 | -48.92 | -11.44 | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 32500 |
| longTermNetDebtIssuance | - | - | - | - | - | 130K | 72500 | - |
| shortTermNetDebtIssuance | - | 232K | 714.33K | 89500 | - | 162.5K | - | 32500 |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 40803 | - | - |
| commonStockIssuance | - | - | - | - | - | 40803 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 473.75 | 232 | 331.2 | 89.51 | 12.5 | 203.3 | 74.26 | -32467.5 |
| netCashProvidedByFinancingActivities | 473.75 | 232 | 331.2 | 89.51 | 12.5 | 203.3 | 74.26 | 32.5 |