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BRAVO ENTERPRISES LTD.: 10-K filed 2013-04-16

What BRAVO ENTERPRISES LTD. reported in its annual report filed 2013-04-16 (fiscal FY 2012): 23 published measures, 78 facts as tagged in accession 0001477932-13-001830.

This filing

Form
10-K (annual report)
Filed
2013-04-16
Fiscal period
fiscal FY 2012
Accession
0001477932-13-001830 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.

PeriodValueUnitDays
At 2012-12-311,587,141USD
At 2011-12-318,331USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-311,090,942USD
At 2011-12-31-554,374USD

Net income or loss

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-302,318USD366
1996-01-01 to 2012-12-31-20,741,157USD6210
2011-01-01 to 2011-12-31-202,130USD365
2010-01-01 to 2010-12-31-217,210USD365
2009-01-01 to 2009-12-31-420,380USD365
2008-01-01 to 2008-12-31-1,871,917USD366
2007-01-01 to 2007-12-31-593,789USD365
2006-01-01 to 2006-12-31-738,090USD365
2005-01-01 to 2005-12-31-1,950,963USD365
2004-01-01 to 2004-12-31-1,678,056USD366
2003-01-01 to 2003-12-31-2,170,465USD365
2002-01-01 to 2002-12-31-3,360,353USD365
2001-01-01 to 2001-12-31-3,120,340USD365
2000-01-01 to 2000-12-31-1,223,108USD366
1999-01-01 to 1999-12-31-26,218USD365
1998-01-01 to 1998-12-31-45,655USD365
1997-01-01 to 1997-12-31-93,933USD365
1996-01-01 to 1996-12-31-2,726,232USD366

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-215,391USD366
1996-01-01 to 2012-12-31-5,379,777USD6210
2011-01-01 to 2011-12-31-101,440USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,396USD366
1996-01-01 to 2012-12-312,396USD6210

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31302,082USD366
1996-01-01 to 2012-12-316,909,436USD6210
2011-01-01 to 2011-12-31101,480USD365

Investing cash flow

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

PeriodValueUnitDays
1996-01-01 to 2012-12-31-1,442,878USD6210

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3170,000USD366
1996-01-01 to 2012-12-311,989,468USD6210

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.

PeriodValueUnitDays
At 2012-12-3191,368USD
At 2011-12-312,212USD

Interest expense

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

PeriodValueUnitDays
1996-01-01 to 2012-12-3198,282USD6210

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31496,199USD
At 2011-12-31562,705USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-31671USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,495USD366
1996-01-01 to 2012-12-311,495USD6210

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3186,279USD366
1996-01-01 to 2012-12-312,928,361USD6210
2011-01-01 to 2011-12-3186,463USD365

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.

PeriodValueUnitDays
1996-01-01 to 2012-12-31285,231USD6210

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.

PeriodValueUnitDays
At 2012-12-31147,178,530shares
At 2011-12-313,052,323shares

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.

PeriodValueUnitDays
At 2012-12-311,900USD
At 2011-12-314,989USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-12-311,090,942USD
At 2011-12-31-553,400USD
At 2010-12-31-510,998USD
At 2009-12-31-308,644USD
At 2008-12-31495,655USD
At 2007-12-311,922,877USD
At 2006-12-311,527,927USD
At 2005-12-311,171,469USD
At 2004-12-31174,710USD
At 2003-12-31-131,410USD
At 2002-12-31-19,267USD
At 2001-12-31342,391USD
At 2000-12-311,612,485USD
At 1999-12-31-35,056USD
At 1998-12-31-45,338USD
At 1995-12-31-297,900USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-302,218USD366
1996-01-01 to 2012-12-31-20,741,057USD6210
2011-01-01 to 2011-12-31-202,130USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-3,089USD366
1996-01-01 to 2012-12-311,900USD6210
2011-01-01 to 2011-12-31-1,185USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31303,713USD366
1996-01-01 to 2012-12-3115,395,224USD6210
2011-01-01 to 2011-12-31147,748USD365

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.

PeriodValueUnitDays
1996-01-01 to 2012-12-315,347,328USD6210
2011-01-01 to 2011-12-3154,382USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31105,000USD366
1996-01-01 to 2012-12-315,203,325USD6210

Inspect the source

Entity
BRAVO ENTERPRISES LTD. / CIK 0000746631
Captured
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

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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"])))