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10-Q

Quarterly Report

Boreal Water Collection Inc.

0001019687-14-004103

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Filed
Nov 7, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 3, 2014 343.72M sh
Capex Q3 2014 · Sep 30, 2014 $0
Stockholders Equity Q3 2014 · Sep 30, 2014 $388.86K
Stockholders Equity Q3 2014 · Dec 31, 2013 $761.66K
Current Liabilities Q3 2014 · Sep 30, 2014 $2.27M
Current Liabilities Q3 2014 · Dec 31, 2013 $1.99M
Total Liabilities Q3 2014 · Sep 30, 2014 $2.62M
Total Liabilities Q3 2014 · Dec 31, 2013 $2.43M
Current Assets Q3 2014 · Sep 30, 2014 $447.08K
Current Assets Q3 2014 · Dec 31, 2013 $455.85K
Total Assets Q3 2014 · Sep 30, 2014 $3.01M
Total Assets Q3 2014 · Dec 31, 2013 $3.2M
Sga Expense Q3 2014 · Sep 30, 2014 $179.43K
Sga Expense Q3 2014 · Sep 30, 2014 $481.81K
Net Income Q3 2014 · Sep 30, 2014 −$178.72K
Net Income Q3 2014 · Sep 30, 2014 −$491.89K
Net Income Q3 2014 · Dec 31, 2013 $849.75K
Operating Income Q3 2014 · Sep 30, 2014 −$132.78K
Operating Income Q3 2014 · Sep 30, 2014 −$453.7K
Gross Profit Q3 2014 · Sep 30, 2014 $141.67K
Gross Profit Q3 2014 · Sep 30, 2014 $327.39K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $510.84K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $1.46M