Monday, April 17, 2017 3:56:25 PM
Comparing this link http://ih.advfn.com/p.php?pid=nmona&article=74351081
to the 3Q in Nov shows similar years. The 4Q is about a 90K net income loss, but with near the same revenue. The 4Q is almost always a loss, worse Q of year for diving equipment.
The biggest difference is that the balance sheet is much better this year. Cash is up and liabilities are way down, by over $300K So not a good Q profit wise but a very good year balance sheet wise. No TankFill sales in 2016 that is biggest difference, if they get one in 2017 that would be sweet.
2016 2015
ASSETS
Current assets
Cash $ 191,749 $ 141,822
Total current liabilities 914,885 1,232,943
Long-term liabilities
Notes payable – long-term portion — 6,133
Total liabilities $914,885 1,239,07
Recent BWMG News
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 08/30/2024 06:10:12 PM
- Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB • Edgar (US Regulatory) • 08/14/2024 09:24:26 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 07/17/2024 09:23:16 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 05/29/2024 07:25:21 PM
- Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405] • Edgar (US Regulatory) • 05/09/2024 09:31:44 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 02/13/2024 08:27:11 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 11/20/2023 07:07:39 PM
- Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB • Edgar (US Regulatory) • 11/14/2023 04:55:11 PM
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