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BRAVO MULTINATIONAL INCORPORATED: 10-Q filed 2020-10-21

What BRAVO MULTINATIONAL INCORPORATED reported in its quarterly report filed 2020-10-21 (fiscal Q3 2020): 18 published measures, 54 facts as tagged in accession 0001091818-20-000226.

This filing

Form
10-Q (quarterly report)
Filed
2020-10-21
Fiscal period
fiscal Q3 2020
Accession
0001091818-20-000226 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 2020-09-306,286USD
At 2019-12-3116,286USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30797,325USD
At 2019-12-312,103,747USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-791,039USD
At 2020-06-30-690,866USD
At 2019-12-31-2,087,461USD
At 2019-09-30-2,104,411USD
At 2019-06-30-2,079,236USD
At 2018-12-31-2,073,852USD

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 2020-09-306,286USD
At 2019-12-316,286USD
At 2019-09-306,456USD
At 2018-12-3150USD

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
2020-07-01 to 2020-09-30-100,173USD92
2020-01-01 to 2020-09-30-60,331,489USD274
2019-07-01 to 2019-09-30-83,078USD92
2019-01-01 to 2019-09-30-166,530USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-46,403USD274
2019-01-01 to 2019-09-30-129,764USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3046,403USD274
2019-01-01 to 2019-09-30136,170USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-89,850,196USD
At 2019-12-31-29,518,707USD

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
2020-07-01 to 2020-09-30-140,213USD92
2020-01-01 to 2020-09-30-60,380,149USD274
2019-07-01 to 2019-09-30-82,991USD92
2019-01-01 to 2019-09-30-164,868USD273

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 2020-09-306,286USD
At 2019-12-3116,286USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3087USD92
2020-01-01 to 2020-09-30262USD274
2019-07-01 to 2019-09-3087USD92
2019-01-01 to 2019-09-301,662USD273

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 2019-12-311,608,126USD

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
2020-07-01 to 2020-09-30140,213USD92
2020-01-01 to 2020-09-3060,380,149USD274
2019-07-01 to 2019-09-3082,991USD92
2019-01-01 to 2019-09-30164,868USD273

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 2020-09-3017,025,791shares
At 2019-12-318,929,057shares

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-100,173USD92
2020-01-01 to 2020-09-30-60,331,489USD274
2019-07-01 to 2019-09-30-83,078USD92
2019-01-01 to 2019-09-30-166,530USD273

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
2020-07-01 to 2020-09-302,301USD92
2020-01-01 to 2020-09-308,215USD274
2019-07-01 to 2019-09-3011,354USD92
2019-01-01 to 2019-09-3016,780USD273

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
2020-07-01 to 2020-09-3040,040USD92
2020-01-01 to 2020-09-3048,660USD274
2019-07-01 to 2019-09-30-87USD92
2019-01-01 to 2019-09-30-1,662USD273

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
2019-01-01 to 2019-09-3030,000USD273

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.

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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"])))