BRAVO ENTERPRISES LTD.: 10-Q filed 2011-11-22

Name: BRAVO ENTERPRISES LTD.: 10-Q filed 2011-11-22
Creator: BRAVO ENTERPRISES LTD.
License: https://creativecommons.org/licenses/by/4.0/

What BRAVO ENTERPRISES LTD. reported in its quarterly report filed 2011-11-22 (fiscal Q3 2011): 17 published measures, 39 facts as tagged in accession 0001477932-11-002656.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-22
Fiscal period: fiscal Q3 2011
Accession: 0001477932-11-002656 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BRAVO ENTERPRISES LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	25,897	USD
At 2010-12-31	63,333	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	-519,411	USD
At 2010-12-31	-511,972	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-40,186	USD	92
2011-01-01 to 2011-09-30	-90,649	USD	273
1996-01-01 to 2011-09-30	-20,327,358	USD	5752
2010-07-01 to 2010-09-30	-20,546	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-74,552	USD	273
1996-01-01 to 2011-09-30	-5,137,498	USD	5752
2010-01-01 to 2010-09-30	-97,387	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	74,809	USD	273
1996-01-01 to 2011-09-30	6,580,683	USD	5752
2010-01-01 to 2010-09-30	95,879	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
1996-01-01 to 2011-09-30	-1,442,878	USD	5752

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2010-01-01 to 2010-09-30	-99,083	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
1996-01-01 to 2011-09-30	1,919,468	USD	5752

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-09-30	9,191	USD
At 2010-12-31	1,648	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
1996-01-01 to 2011-09-30	98,282	USD	5752

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-09-30	545,308	USD
At 2010-12-31	575,305	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
1996-01-01 to 2011-09-30	285,231	USD	5752
2010-01-01 to 2010-09-30	7,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-09-30	41,951,466	shares
At 2010-12-31	41,926,466	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-09-30	-38,805	USD
At 2010-12-31	6,174	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	40,186	USD	92
2011-01-01 to 2011-09-30	90,649	USD	273
1996-01-01 to 2011-09-30	-15,034,412	USD	5752
2010-07-01 to 2010-09-30	20,546	USD	92
2010-01-01 to 2010-09-30	99,083	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-40,186	USD	92
2011-01-01 to 2011-09-30	-90,649	USD	273
1996-01-01 to 2011-09-30	5,292,946	USD	5752
2010-07-01 to 2010-09-30	-20,546	USD	92
2010-01-01 to 2010-09-30	-99,083	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
1996-01-01 to 2011-09-30	5,098,325	USD	5752

Inspect the source

Entity: BRAVO ENTERPRISES LTD. / CIK 0000746631
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 81669c7792ce32d906fff058e75ee10f1b5b8758af650da8b246976aa09ce22a

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000746631.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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