Blue Water Global Group, Inc.
Consumer Discretionary · Retail-Eating Places · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | |
|---|---|---|---|
| Revenue | — | $10,000 | $40,000 |
| Operating income | −$623,167 | −$295,634 | −$76,551 |
| Net income | −$3.6M | −$740,698 | −$76,551 |
| Total assets | $465,862 | $7,357 | $30,299 |
| Total liabilities | $2.0M | $255,438 | $133,865 |
| Equity | −$1.6M | −$248,081 | −$103,566 |
| EPS (diluted) | — | $0.00 | $0.00 |
| Shares out. | 233.2M | 18.0M | 180.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- —
- Net margin
- —
- Return on equity
- 227.4%
- Return on assets
- −768.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 438.0%
- Debt / equity
- —
- Book value / share
- $-0.01
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Accruals / assets
- −674.0%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 30, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 13, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Director / officer change · Other material eventJul 30, 2021
- Entered a material agreement · Other material eventMar 5, 2021
- Bankruptcy or receivershipJan 21, 2021
- Bankruptcy or receivershipNov 4, 2020
- Change in control · Director / officer change · Other material eventJul 23, 2020
- Unregistered equity saleNov 9, 2015
- Unregistered equity saleNov 4, 2015
- Unregistered equity saleNov 2, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KJul 30, 2021
- 8-KFORM 8-KMar 5, 2021
- 8-KFORM 8-KJan 21, 2021
- 8-KFORM 8-KNov 4, 2020
- 8-KCURRENT REPORTJul 23, 2020
- 15-12GCONVERTED BY EDGARWIZNov 16, 2015
- SC 13GNov 12, 2015
- 8-KBLUE WATER GLOBAL GROUP, INC. -- FORM 8-K (11-9-15)Nov 9, 2015
- 8-KBLUE WATER GLOBAL GROUP, INC. -- FORM 8-K (11-4-15)Nov 4, 2015
- 8-KBLUE WATER GLOBAL GROUP, INC. -- FORM 8-K (11-2-15)Nov 2, 2015
- 8-KBLUE WATER GLOBAL GROUP, INC. -- FORM 8-K (10-28-15)Oct 28, 2015
- 4PRIMARY DOCUMENTOct 28, 2015
- 8-KBLUE WATER GLOBAL GROUP, INC. -- FORM 8-K (10-27-15)Oct 27, 2015
- 8-KBLUE WATER GLOBAL GROUP, INC. -- FORM 8-K (10-21-15)Oct 23, 2015
- 8-KBLUE WATER GLOBAL GROUP, INC. -- FORM 8-K (10-20-15)Oct 20, 2015