BRAVO MULTINATIONAL INCORPORATED: 10-Q filed 2017-07-31

Name: BRAVO MULTINATIONAL INCORPORATED: 10-Q filed 2017-07-31
Creator: BRAVO MULTINATIONAL INCORPORATED

What BRAVO MULTINATIONAL INCORPORATED reported in its quarterly report filed 2017-07-31 (fiscal Q2 2017): 24 published measures, 56 facts as tagged in accession 0001091818-17-000118.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-07-31
Fiscal period: fiscal Q2 2017
Accession: 0001091818-17-000118 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.

Period	Value	Unit	Days
At 2017-06-30	588,966	USD
At 2016-12-31	204,089	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	2,983,535	USD
At 2016-12-31	2,910,090	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	-2,394,569	USD
At 2016-12-31	-2,706,001	USD

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.

Period	Value	Unit
At 2017-06-30	12,369	USD
At 2016-06-30	16,210	USD
At 2015-12-31	2,563	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
2017-04-01 to 2017-06-30	-102,790	USD	91
2017-01-01 to 2017-06-30	-252,912	USD	181
2016-01-01 to 2016-12-31	-1,131,571	USD	366
2016-04-01 to 2016-06-30	-945,926	USD	91
2016-01-01 to 2016-06-30	-1,290,223	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	708	USD	182

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2017-06-30	-26,426,189	USD
At 2016-12-31	-26,173,277	USD

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.

Period	Value	Unit	Days
At 2017-06-30	524	USD
At 2016-12-31	637	USD

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
2016-04-01 to 2016-06-30	306,500	USD	91
2016-01-01 to 2016-06-30	397,924	USD	182

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-69,066	USD	91
2017-01-01 to 2017-06-30	-179,792	USD	181
2016-04-01 to 2016-06-30	-945,926	USD	91
2016-01-01 to 2016-06-30	-1,288,506	USD	182

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 2017-06-30	588,442	USD
At 2016-12-31	203,452	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
2017-04-01 to 2017-06-30	33,724	USD	91
2017-01-01 to 2017-06-30	73,120	USD	181
2016-01-01 to 2016-06-30	1,717	USD	182

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 2017-06-30	2,808,086	USD
At 2016-12-31	2,742,766	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2017-06-30	15,200	USD

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	269,566	USD	91
2017-01-01 to 2017-06-30	612,292	USD	181
2016-04-01 to 2016-06-30	963,772	USD	91
2016-01-01 to 2016-06-30	1,306,352	USD	182

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 2017-06-30	279,000	USD
At 2016-12-31	198,000	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
2017-04-01 to 2017-06-30	200,500	USD	91
2017-01-01 to 2017-06-30	432,500	USD	181
2016-04-01 to 2016-06-30	17,846	USD	91
2016-01-01 to 2016-06-30	17,846	USD	182

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
2016-01-01 to 2016-06-30	81,666	USD	182

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 2017-06-30	1,812,580	shares
At 2016-12-31	858,536	shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-06-30	184	USD
At 2016-12-31	71	USD

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
2017-04-01 to 2017-06-30	8,813	USD	91
2017-01-01 to 2017-06-30	26,668	USD	181
2016-04-01 to 2016-06-30	32,619	USD	91
2016-01-01 to 2016-06-30	48,989	USD	182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	45,148	USD	182

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.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	15,200	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
2017-01-01 to 2017-06-30	81,000	USD	181
2016-01-01 to 2016-06-30	643,500	USD	182

Inspect the source

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

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001444839.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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