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For the six months ended 30 June 2015, Blue Water Global Group Inc revenues increased from $0K to $7K. Net loss increased from $493K to $3.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Interest Expense increase from $161K to $1.1M (expense), General and administrative increase from $13K to $496K (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -0.12 | -0.86 | -0.09 | -0.2 |
Net Income | -0.59 | -2.54 | -1.82 | -1.27 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 0.73 | 0.47 | 0.47 | 0.09 |
Total Liabilities | 3.44 | 3.2 | 2.04 | 1.44 |
Total Equity | -2.71 | -2.73 | -1.57 | -1.35 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.45 | -0.26 | -0.44 | -0.24 |
Cash From Investing Activities | -0.32 | -0.05 | -0.01 | |
Cash From Financing Activities | 0.71 | 0.23 | 0.64 | 0.31 |
Net Change in Cash | -0.06 | -0.08 | 0.19 | 0.07 |
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