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BRAVO MULTINATIONAL INCORPORATED: 10-Q filed 2014-12-04

What BRAVO MULTINATIONAL INCORPORATED reported in its quarterly report filed 2014-12-04 (fiscal Q2 2014): 20 published measures, 49 facts as tagged in accession 0001091818-14-000302.

This filing

Form
10-Q (quarterly report)
Filed
2014-12-04
Fiscal period
fiscal Q2 2014
Accession
0001091818-14-000302 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BRAVO MULTINATIONAL INCORPORATED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-06-301,247,418USD
At 2013-12-31398,476USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-06-30572,447USD
At 2013-12-316,666,251USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30674,971USD
At 2013-12-31-6,267,775USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-06-302,037USD
At 2013-12-31478USD
At 2013-06-301,016USD

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
2014-04-01 to 2014-06-30-1,752,129USD91
2014-01-01 to 2014-06-30-2,663,986USD181
2013-04-01 to 2013-06-30-210,731USD91
2013-01-01 to 2013-06-30-467,728USD181

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-301,559USD181
2013-01-01 to 2013-06-301,016USD181

Revenue

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30625,989USD91
2014-01-01 to 2014-06-30625,989USD181
2013-04-01 to 2013-06-30250,000USD91
2013-01-01 to 2013-06-30500,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-06-30-21,137,703USD
At 2013-12-31-18,473,717USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-06-30484,746USD

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
2014-01-01 to 2014-06-306,895,982USD181
2013-01-01 to 2013-06-301,526,704USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-1,751,600USD91
2014-01-01 to 2014-06-30-2,663,399USD181
2013-04-01 to 2013-06-30-210,731USD91
2013-01-01 to 2013-06-30-467,728USD181

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 2014-06-30402,672USD
At 2013-12-3138,476USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30529USD91
2014-01-01 to 2014-06-30587USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-30572,447USD
At 2013-12-316,663,251USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-06-30124,027USD
At 2013-12-31106,316USD

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 2014-06-30371,387USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-04-01 to 2014-06-302,377,589USD91
2014-01-01 to 2014-06-303,289,388USD181
2013-04-01 to 2013-06-30460,731USD91
2013-01-01 to 2013-06-30967,728USD181

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 2014-06-30120,782,114shares
At 2014-03-31107,567,223shares
At 2013-12-3139,828,881shares

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
2014-04-01 to 2014-06-30122,201USD91
2014-01-01 to 2014-06-30131,693USD181
2013-04-01 to 2013-06-304,409USD91
2013-01-01 to 2013-06-309,900USD181

Change in accounts receivable

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30371,387USD181

Inspect the source

Entity
BRAVO MULTINATIONAL INCORPORATED / CIK 0001444839
Captured
2026-09-20T09:04:27.137Z
SEC response SHA-256
d1803d585abd1b36d11cf94ddadf897e5f7022e13729813addab7901a7054b6d

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001444839.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"])))