BRAVO ENTERPRISES LTD.: 10-Q filed 2014-08-19

Name: BRAVO ENTERPRISES LTD.: 10-Q filed 2014-08-19
Creator: BRAVO ENTERPRISES LTD.
License: https://creativecommons.org/licenses/by/4.0/

What BRAVO ENTERPRISES LTD. reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 23 published measures, 63 facts as tagged in accession 0001477932-14-004663.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-19
Fiscal period: fiscal Q2 2014
Accession: 0001477932-14-004663 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 2014-06-30	51,188	USD
At 2013-12-31	309,014	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-641,979	USD
At 2013-12-31	-291,583	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
2014-04-01 to 2014-06-30	-106,461	USD	91
2014-01-01 to 2014-06-30	-441,820	USD	181
1996-01-01 to 2014-06-30	-21,671,896	USD	6756
2013-04-01 to 2013-06-30	-81,265	USD	91
2013-01-01 to 2013-06-30	-259,973	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
2014-01-01 to 2014-06-30	-112,727	USD	181
1996-01-01 to 2014-06-30	-5,852,300	USD	6756
2013-01-01 to 2013-06-30	-204,212	USD	181

Revenue

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	15,585	USD	91
2014-01-01 to 2014-06-30	47,585	USD	181
1996-01-01 to 2014-06-30	83,358	USD	6756
2013-04-01 to 2013-06-30	1,300	USD	91
2013-01-01 to 2013-06-30	1,300	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
2014-01-01 to 2014-06-30	112,108	USD	181
1996-01-01 to 2014-06-30	7,308,765	USD	6756
2013-01-01 to 2013-06-30	117,888	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
2014-01-01 to 2014-06-30	2,228	USD	181
1996-01-01 to 2014-06-30	-1,440,650	USD	6756

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 2014-06-30	1,989,468	USD	6756

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 2014-06-30	30,333	USD
At 2013-12-31	37,606	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 2014-06-30	143,815	USD	6756

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 2014-06-30	647,634	USD
At 2013-12-31	555,064	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-06-30	13,111	USD

Gross profit

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	8,159	USD	91
2014-01-01 to 2014-06-30	20,959	USD	181
1996-01-01 to 2014-06-30	35,670	USD	6756
2013-04-01 to 2013-06-30	700	USD	91
2013-01-01 to 2013-06-30	2,439	USD	181

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
2014-04-01 to 2014-06-30	33,219	USD	91
2014-01-01 to 2014-06-30	68,741	USD	181
1996-01-01 to 2014-06-30	3,114,359	USD	6756
2013-04-01 to 2013-06-30	25,382	USD	91
2013-01-01 to 2013-06-30	57,812	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 2014-06-30	285,231	USD	6756

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 2014-06-30	71,076,030	shares
At 2013-12-31	152,476,030	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 2014-06-30	19,726	USD
At 2013-12-31	35,666	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-06-30	93,296	USD
At 2013-12-31	82,930	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
2014-04-01 to 2014-06-30	-48,619	USD	91
2014-01-01 to 2014-06-30	-15,940	USD	181
1996-01-01 to 2014-06-30	19,726	USD	6756
2013-04-01 to 2013-06-30	-22,058	USD	91
2013-01-01 to 2013-06-30	19,245	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
2014-04-01 to 2014-06-30	116,848	USD	91
2014-01-01 to 2014-06-30	240,760	USD	181
1996-01-01 to 2014-06-30	16,138,219	USD	6756
2013-04-01 to 2013-06-30	81,965	USD	91
2013-01-01 to 2013-06-30	262,232	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
2014-04-01 to 2014-06-30	-2,228	USD	91
2014-01-01 to 2014-06-30	222,019	USD	181
1996-01-01 to 2014-06-30	5,573,803	USD	6756

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 2014-06-30	5,391,025	USD	6756
2013-01-01 to 2013-06-30	147,000	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-13,111	USD	181
1996-01-01 to 2014-06-30	-13,111	USD	6756

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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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"]:
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