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10-Q

Quarterly Report

Boreal Water Collection Inc.

0001019687-15-001891

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Filed
May 13, 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 Q1 2015 · May 6, 2015 2.02B sh
Capex Q1 2015 · Mar 31, 2015 $1.33K
Capex Q1 2015 · Mar 31, 2014 $0
Short Term Debt Q1 2015 · Mar 31, 2015 $1.87M
Short Term Debt Q1 2015 · Dec 31, 2014 $1.81M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $125.84K
Cash And Equivalents Q1 2015 · Dec 31, 2014 $187.39K
Cash And Equivalents Q1 2015 · Mar 31, 2014 $48.39K
Cash And Equivalents Q1 2015 · Dec 31, 2013 $63.42K
Stockholders Equity Q1 2015 · Mar 31, 2015 $314.4K
Stockholders Equity Q1 2015 · Dec 31, 2014 −$143.14K
Stockholders Equity restated Q1 2015 · Dec 31, 2013 $525.37K
Current Liabilities Q1 2015 · Mar 31, 2015 $2.34M
Current Liabilities Q1 2015 · Dec 31, 2014 $2.93M
Total Liabilities Q1 2015 · Mar 31, 2015 $2.69M
Total Liabilities Q1 2015 · Dec 31, 2014 $3.28M
Current Assets Q1 2015 · Mar 31, 2015 $542.62K
Current Assets Q1 2015 · Dec 31, 2014 $619.6K
Total Assets Q1 2015 · Mar 31, 2015 $3M
Total Assets Q1 2015 · Dec 31, 2014 $3.13M
Sga Expense Q1 2015 · Mar 31, 2015 $157.77K
Sga Expense Q1 2015 · Mar 31, 2014 $131.85K
Net Income Q1 2015 · Mar 31, 2015 −$301.74K
Net Income Q1 2015 · Dec 31, 2014 −$885.67K
Net Income Q1 2015 · Mar 31, 2014 −$225.37K
Operating Income Q1 2015 · Mar 31, 2015 −$215.25K
Operating Income Q1 2015 · Mar 31, 2014 −$194.77K
Gross Profit Q1 2015 · Mar 31, 2015 $40.59K
Gross Profit Q1 2015 · Mar 31, 2014 $39.19K
Cost Of Revenue Q1 2015 · Mar 31, 2015 $490.82K
Cost Of Revenue Q1 2015 · Mar 31, 2014 $410.89K