BRAVO MULTINATIONAL INCORPORATED: 10-Q filed 2017-11-20

Name: BRAVO MULTINATIONAL INCORPORATED: 10-Q filed 2017-11-20
Creator: BRAVO MULTINATIONAL INCORPORATED

What BRAVO MULTINATIONAL INCORPORATED reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 26 published measures, 62 facts as tagged in accession 0001091818-17-000230.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-20
Fiscal period: fiscal Q3 2017
Accession: 0001091818-17-000230 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 2017-09-30	4,027,165	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 2017-09-30	3,518,178	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 2017-09-30	508,987	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 2017-09-30	3,426	USD
At 2016-09-30	6,659	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
2017-07-01 to 2017-09-30	-131,699	USD	92
2017-01-01 to 2017-09-30	-384,611	USD	273
2017-04-01 to 2017-06-30	-618,206	USD	91
2016-07-01 to 2016-09-30	-391,831	USD	92
2016-01-01 to 2016-09-30	-1,682,055	USD	274
2015-01-01 to 2015-12-31	-1,749,777	USD	365

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
2017-01-01 to 2017-09-30	410,752	USD	273
2016-01-01 to 2016-09-30	-226,405	USD	274

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 2016-09-30	708	USD	274

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
2017-01-01 to 2017-09-30	-407,326	USD	273
2016-01-01 to 2016-09-30	231,209	USD	274

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
2016-01-01 to 2016-09-30	-708	USD	274

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 2017-09-30	-26,557,888	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 2017-09-30	3,515,137	USD
At 2016-12-31	637	USD

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
2017-07-01 to 2017-09-30	-95,842	USD	92
2017-01-01 to 2017-09-30	-275,634	USD	273
2016-07-01 to 2016-09-30	-375,265	USD	92
2016-01-01 to 2016-09-30	-1,663,772	USD	274

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 2017-09-30	512,028	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
2017-07-01 to 2017-09-30	35,857	USD	92
2017-01-01 to 2017-09-30	108,977	USD	273
2016-07-01 to 2016-09-30	16,566	USD	92
2016-01-01 to 2016-09-30	18,283	USD	274

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 2017-09-30	3,055,291	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 2017-09-30	42,312	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
2017-07-01 to 2017-09-30	353,007	USD	92
2017-01-01 to 2017-09-30	965,299	USD	273
2016-07-01 to 2016-09-30	375,265	USD	92
2016-01-01 to 2016-09-30	1,681,618	USD	274

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 2017-09-30	9,000	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
2017-07-01 to 2017-09-30	257,165	USD	92
2017-01-01 to 2017-09-30	689,665	USD	273
2016-01-01 to 2016-09-30	17,846	USD	274

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 2017-09-30	5,046,342	shares
At 2016-12-31	858,536	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-09-30	3,618,708	USD
At 2016-12-31	708	USD

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 2017-09-30	103,571	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
2017-07-01 to 2017-09-30	304,257	USD	92
2017-01-01 to 2017-09-30	745,316	USD	273
2016-07-01 to 2016-09-30	365,265	USD	92
2016-01-01 to 2016-09-30	1,664,968	USD	274

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
2017-07-01 to 2017-09-30	22,575	USD	92
2017-01-01 to 2017-09-30	67,722	USD	273

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 2017-09-30	42,312	USD	273

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 2017-09-30	-189,000	USD	273
2016-01-01 to 2016-09-30	643,500	USD	274

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.

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/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"])))