BRAVO ENTERPRISES LTD.: 10-Q filed 2012-08-17

Name: BRAVO ENTERPRISES LTD.: 10-Q filed 2012-08-17
Creator: BRAVO ENTERPRISES LTD.
License: https://creativecommons.org/licenses/by/4.0/

What BRAVO ENTERPRISES LTD. reported in its quarterly report filed 2012-08-17 (fiscal Q2 2012): 18 published measures, 48 facts as tagged in accession 0001477932-12-003219.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-17
Fiscal period: fiscal Q2 2012
Accession: 0001477932-12-003219 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 2012-06-30	22,161	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 2012-06-30	-596,445	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
2012-04-01 to 2012-06-30	-38,558	USD	91
2012-01-01 to 2012-06-30	-79,852	USD	182
1996-01-01 to 2012-06-30	-20,518,691	USD	6026
2011-04-01 to 2011-06-30	-26,173	USD	91
2011-01-01 to 2011-06-30	-50,463	USD	181

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 2012-06-30	-37,171	USD	182
1996-01-01 to 2012-06-30	-5,201,557	USD	6026
2011-01-01 to 2011-06-30	-49,388	USD	181

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 2012-06-30	52,091	USD	182
1996-01-01 to 2012-06-30	6,659,445	USD	6026
2011-01-01 to 2011-06-30	49,380	USD	181

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 2012-06-30	-1,442,878	USD	6026

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 2012-06-30	1,919,468	USD	6026

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 2012-06-30	17,601	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 2012-06-30	98,282	USD	6026

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 2012-06-30	618,606	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
2012-04-01 to 2012-06-30	19,095	USD	91
2012-01-01 to 2012-06-30	37,442	USD	182
1996-01-01 to 2012-06-30	2,879,524	USD	6026
2011-04-01 to 2011-06-30	16,978	USD	91
2011-01-01 to 2011-06-30	36,885	USD	181

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 2012-06-30	285,231	USD	6026

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 2012-06-30	3,053,524	shares
At 2011-12-31	3,053,524	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 2012-06-30	3,430	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
2012-04-01 to 2012-06-30	-4,819	USD	91
2012-01-01 to 2012-06-30	-1,559	USD	182
1996-01-01 to 2012-06-30	3,430	USD	6026
2011-04-01 to 2011-06-30	7,175	USD	91
2011-01-01 to 2011-06-30	-6,987	USD	181

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
2012-04-01 to 2012-06-30	38,558	USD	91
2012-01-01 to 2012-06-30	79,852	USD	182
1996-01-01 to 2012-06-30	15,171,363	USD	6026
2011-04-01 to 2011-06-30	26,173	USD	91
2011-01-01 to 2011-06-30	50,463	USD	181

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
2012-04-01 to 2012-06-30	-38,558	USD	91
2012-01-01 to 2012-06-30	-79,852	USD	182
1996-01-01 to 2012-06-30	5,347,328	USD	6026
2011-04-01 to 2011-06-30	-26,173	USD	91
2011-01-01 to 2011-06-30	-50,463	USD	181

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 2012-06-30	5,098,325	USD	6026

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

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