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10-K

Annual Report

Boreal Water Collection Inc.

0001019687-15-001127

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Filed
Mar 30, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 10, 2015 913.68M sh
Capex FY 2014 · Dec 31, 2014 $0
Capex FY 2014 · Dec 31, 2013 $11.94K
Short Term Debt FY 2014 · Dec 31, 2014 $1.81M
Short Term Debt FY 2014 · Dec 31, 2013 $1.2M
Cash And Equivalents FY 2014 · Dec 31, 2014 $187.39K
Cash And Equivalents FY 2014 · Dec 31, 2013 $63.42K
Stockholders Equity FY 2014 · Dec 31, 2014 −$143.14K
Stockholders Equity restated FY 2014 · Dec 31, 2013 $525.37K
Current Liabilities FY 2014 · Dec 31, 2014 $2.93M
Current Liabilities restated FY 2014 · Dec 31, 2013 $2.23M
Total Liabilities FY 2014 · Dec 31, 2014 $3.28M
Total Liabilities restated FY 2014 · Dec 31, 2013 $2.67M
Current Assets FY 2014 · Dec 31, 2014 $619.6K
Current Assets FY 2014 · Dec 31, 2013 $455.85K
Total Assets FY 2014 · Dec 31, 2014 $3.13M
Total Assets FY 2014 · Dec 31, 2013 $3.2M
Sga Expense FY 2014 · Dec 31, 2014 $849.66K
Sga Expense restated FY 2014 · Dec 31, 2013 $830.51K
Net Income FY 2014 · Dec 31, 2014 −$885.67K
Net Income restated FY 2014 · Dec 31, 2013 $613.46K
Operating Income FY 2014 · Dec 31, 2014 −$779.3K
Operating Income restated FY 2014 · Dec 31, 2013 −$1.13M
Gross Profit FY 2014 · Dec 31, 2014 $455.47K
Gross Profit FY 2014 · Dec 31, 2013 $340.87K
Cost Of Revenue FY 2014 · Dec 31, 2014 $1.96M
Cost Of Revenue FY 2014 · Dec 31, 2013 $1.81M