Blue Water Global Group, Inc. (BLUU)

Blue Water Global Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.13	0.19	0.01	0.03	-
Cash & Short-Term Investments	0.13	0.19	0.01	0.03	-
Cash Growth	89.84%	2517.32%	-75.72%	-	-
Inventory	0.1	0.04	-	-	-
Other Current Assets	-	0.03	-	-	-
Total Current Assets	0.24	0.26	0.01	0.03	-
Long-Term Investments	0.2	0.2	-	-	-
Other Long-Term Assets	0	0	-	-	-
Total Assets	0.73	0.47	0.01	0.03	-
Accounts Payable	0.07	0.01	0.03	-	-
Accrued Expenses	0.56	0.5	0.19	0.13	0.03
Short-Term Debt	0.45	0.11	0.03	-	-
Other Current Liabilities	2.35	1.42	-	-	-
Total Current Liabilities	3.42	2.04	0.26	0.13	0.03
Total Liabilities	3.44	2.04	0.26	0.13	0.03
Common Stock	0.12	0.13	0.23	0.18	0.02
Additional Paid-In Capital	4.84	2.84	0.49	-	0.1
Retained Earnings	-7.68	-4.54	-0.96	-0.22	-0.15
Comprehensive Income & Other	-	-	-	-0.06	-
Total Common Equity	-2.71	-1.57	-0.25	-0.1	-0.03
Shareholders' Equity	-2.71	-1.57	-0.25	-0.1	-0.03
Total Liabilities & Equity	0.73	0.47	0.01	0.03	-
Total Debt	0.46	0.11	0.03	-	-
Net Cash (Debt)	-0.33	0.09	-0.02	0.03	-
Net Cash Per Share	-0.00	0.00	-0.00	0.00	-
Filing Date Shares Outstanding	131.32	120.94	229.33	180	230
Total Common Shares Outstanding	121.65	126.21	229.33	180	230
Working Capital	-3.18	-1.78	-0.25	-0.1	-0.03
Book Value Per Share	-0.02	-0.01	-0.00	-0.00	-0.00
Tangible Book Value	-2.71	-1.57	-0.25	-0.1	-0.03
Tangible Book Value Per Share	-0.02	-0.01	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.