BRAVO ENTERPRISES LTD.: 10-Q filed 2012-05-21

Name: BRAVO ENTERPRISES LTD.: 10-Q filed 2012-05-21
Creator: BRAVO ENTERPRISES LTD.
License: https://creativecommons.org/licenses/by/4.0/

What BRAVO ENTERPRISES LTD. reported in its quarterly report filed 2012-05-21 (fiscal Q1 2012): 18 published measures, 36 facts as tagged in accession 0001477932-12-001745.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-21
Fiscal period: fiscal Q1 2012
Accession: 0001477932-12-001745 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 2012-03-31	10,821	USD
At 2011-12-31	8,331	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	-572,584	USD
At 2011-12-31	-554,374	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
2012-01-01 to 2012-03-31	-41,294	USD	91
1996-01-01 to 2012-03-31	-20,480,133	USD	5935
2011-01-01 to 2011-03-31	-24,290	USD	90

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
2012-01-01 to 2012-03-31	-21,267	USD	91
1996-01-01 to 2012-03-31	-5,185,653	USD	5935
2011-01-01 to 2011-03-31	-19,645	USD	90

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
2012-01-01 to 2012-03-31	21,200	USD	91
1996-01-01 to 2012-03-31	6,628,554	USD	5935
2011-01-01 to 2011-03-31	19,369	USD	90

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 2012-03-31	-1,442,878	USD	5935

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 2012-03-31	1,919,468	USD	5935

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 2012-03-31	1,443	USD
At 2011-12-31	2,212	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 2012-03-31	98,282	USD	5935

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 2012-03-31	583,405	USD
At 2011-12-31	562,705	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	18,347	USD	91
1996-01-01 to 2012-03-31	2,860,429	USD	5935
2011-01-01 to 2011-03-31	19,907	USD	90

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 2012-03-31	285,231	USD	5935

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 2012-03-31	61,046,466	shares
At 2011-12-31	61,046,466	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 2012-03-31	8,249	USD
At 2011-12-31	4,989	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	3,259	USD	91
1996-01-01 to 2012-03-31	8,249	USD	5935
2011-01-01 to 2011-03-31	-14,163	USD	90

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
2012-01-01 to 2012-03-31	41,294	USD	91
1996-01-01 to 2012-03-31	15,132,805	USD	5935
2011-01-01 to 2011-03-31	24,290	USD	90

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
1996-01-01 to 2012-03-31	5,347,328	USD	5935

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 2012-03-31	5,098,325	USD	5935

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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