Bravatek Solutions, Inc.: 10-Q filed 2012-02-21

Name: Bravatek Solutions, Inc.: 10-Q filed 2012-02-21
Creator: Bravatek Solutions, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Bravatek Solutions, Inc. reported in its quarterly report filed 2012-02-21 (fiscal Q3 2011): 17 published measures, 53 facts as tagged in accession 0001137050-12-000044.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-21
Fiscal period: fiscal Q3 2011
Accession: 0001137050-12-000044 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 Bravatek Solutions, Inc. 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 2011-12-31	32,869	USD
At 2011-03-31	55,687	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	591,887	USD
At 2011-03-31	355,469	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	-559,018	USD
At 2011-03-31	-299,782	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	Days
At 2011-12-31	11,971	USD
At 2010-12-31	28,903	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
2011-10-01 to 2011-12-31	-141,051	USD	92
2011-04-01 to 2011-12-31	-392,676	USD	275
2007-04-19 to 2011-12-31	-1,395,678	USD	1718
2010-10-01 to 2010-12-31	-96,337	USD	92
2010-04-01 to 2010-12-31	-536,288	USD	275

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
2011-04-01 to 2011-12-31	-214,868	USD	275
2007-04-19 to 2011-12-31	-1,052,400	USD	1718
2010-04-01 to 2010-12-31	-518,353	USD	275

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
2011-04-01 to 2011-12-31	-15,578	USD	275
2007-04-19 to 2011-12-31	-45,160	USD	1718

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
2011-04-01 to 2011-12-31	200,000	USD	275
2007-04-19 to 2011-12-31	1,100,502	USD	1718
2010-04-01 to 2010-12-31	215,000	USD	275

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
2011-04-01 to 2011-12-31	-15,578	USD	275
2007-04-19 to 2011-12-31	-81,131	USD	1718

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	135,405,617	shares	92
2011-04-01 to 2011-12-31	135,117,779	shares	275
2010-10-01 to 2010-12-31	134,511,052	shares	92
2010-04-01 to 2010-12-31	134,497,199	shares	275

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 2011-12-31	20,898	USD
At 2011-03-31	12,560	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
2011-10-01 to 2011-12-31	-128,749	USD	92
2011-04-01 to 2011-12-31	-362,736	USD	275
2007-04-19 to 2011-12-31	-1,337,475	USD	1718
2010-10-01 to 2010-12-31	-90,387	USD	92
2010-04-01 to 2010-12-31	-522,260	USD	275

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 2011-12-31	11,971	USD
At 2011-03-31	43,127	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
2011-10-01 to 2011-12-31	-12,302	USD	92
2011-04-01 to 2011-12-31	-29,969	USD	275
2007-04-19 to 2011-12-31	-62,002	USD	1718
2010-10-01 to 2010-12-31	-5,970	USD	92
2010-04-01 to 2010-12-31	-14,711	USD	275

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 2011-12-31	76,887	USD
At 2011-03-31	40,469	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
2011-10-01 to 2011-12-31	129,254	USD	92
2011-04-01 to 2011-12-31	363,921	USD	275
2007-04-19 to 2011-12-31	1,432,878	USD	1718
2010-10-01 to 2010-12-31	90,513	USD	92
2010-04-01 to 2010-12-31	523,256	USD	275

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
2011-10-01 to 2011-12-31	113,782	USD	92
2011-04-01 to 2011-12-31	310,198	USD	275
2007-04-19 to 2011-12-31	810,126	USD	1718
2010-10-01 to 2010-12-31	47,223	USD	92
2010-04-01 to 2010-12-31	171,419	USD	275

Inspect the source

Entity: Bravatek Solutions, Inc. / CIK 0001449574
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: b309ad0e16e0245aeb9eb626fb54570244ff7b9fb81a735b57e11464751e49c9

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001449574.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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