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10-Q

Quarterly Report

Boreal Water Collection Inc.

0001019687-14-003549

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Filed
Sep 11, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Sep 10, 2014 339.82M sh
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$193.97K
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$117.88K
Cash And Equivalents Q2 2014 · Jun 30, 2014 $76.5K
Cash And Equivalents Q2 2014 · Dec 31, 2013 $63.42K
Stockholders Equity Q2 2014 · Jun 30, 2014 $516.58K
Stockholders Equity Q2 2014 · Dec 31, 2013 $761.66K
Stockholders Equity Q2 2014 · Dec 31, 2012 −$173.09K
Current Liabilities Q2 2014 · Jun 30, 2014 $2.16M
Current Liabilities Q2 2014 · Dec 31, 2013 $1.99M
Total Liabilities Q2 2014 · Jun 30, 2014 $2.52M
Total Liabilities Q2 2014 · Dec 31, 2013 $2.43M
Current Assets Q2 2014 · Jun 30, 2014 $411.57K
Current Assets Q2 2014 · Dec 31, 2013 $455.85K
Total Assets Q2 2014 · Jun 30, 2014 $3.04M
Total Assets Q2 2014 · Dec 31, 2013 $3.2M
Sga Expense Q2 2014 · Jun 30, 2014 $170.53K
Sga Expense Q2 2014 · Jun 30, 2014 $302.38K
Sga Expense Q2 2014 · Jun 30, 2013 $156.46K
Sga Expense Q2 2014 · Jun 30, 2013 $307.51K
Net Income Q2 2014 · Jun 30, 2014 −$87.79K
Net Income Q2 2014 · Jun 30, 2014 −$313.17K
Net Income Q2 2014 · Dec 31, 2013 $849.75K
Net Income Q2 2014 · Jun 30, 2013 −$45.09K
Net Income Q2 2014 · Jun 30, 2013 −$284.21K
Operating Income Q2 2014 · Jun 30, 2014 −$126.15K
Operating Income Q2 2014 · Jun 30, 2014 −$320.92K
Operating Income Q2 2014 · Jun 30, 2013 −$136.34K
Operating Income Q2 2014 · Jun 30, 2013 −$350.26K
Gross Profit Q2 2014 · Jun 30, 2014 $146.53K
Gross Profit Q2 2014 · Jun 30, 2014 $185.72K
Gross Profit Q2 2014 · Jun 30, 2013 $118.94K
Gross Profit Q2 2014 · Jun 30, 2013 $171.94K
Cost Of Revenue Q2 2014 · Jun 30, 2014 $534.14K
Cost Of Revenue Q2 2014 · Jun 30, 2014 $945.04K
Cost Of Revenue Q2 2014 · Jun 30, 2013 $469.24K
Cost Of Revenue Q2 2014 · Jun 30, 2013 $896.92K