Bravatek Solutions, Inc.: 10-Q filed 2012-11-19
What Bravatek Solutions, Inc. reported in its quarterly report filed 2012-11-19 (fiscal Q2 2012): 23 published measures, 67 facts as tagged in accession 0001137050-12-000488.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001137050-12-000488 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 2012-09-30 | 71,580 | USD | |
| At 2012-03-31 | 91,850 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 935,734 | USD | |
| At 2012-03-31 | 751,787 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -864,154 | USD | |
| At 2012-03-31 | -659,937 | 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 2012-09-30 | 57,208 | USD | |
| At 2012-03-31 | 73,197 | USD | |
| At 2011-09-30 | 29,602 | USD | |
| At 2011-03-31 | 42,417 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -184,038 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -307,717 | USD | 183 |
| 2007-04-19 to 2012-09-30 | -2,006,940 | USD | 1992 |
| 2011-07-01 to 2011-09-30 | -82,482 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -246,250 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -165,939 | USD | 183 |
| 2007-04-19 to 2012-09-30 | -1,295,076 | USD | 1992 |
| 2011-04-01 to 2011-09-30 | -152,237 | USD | 183 |
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 |
|---|---|---|---|
| 2007-04-19 to 2012-09-30 | -45,160 | USD | 1992 |
| 2011-04-01 to 2011-09-30 | -15,578 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 149,950 | USD | 183 |
| 2007-04-19 to 2012-09-30 | 1,433,416 | USD | 1992 |
| 2011-04-01 to 2011-09-30 | 155,000 | USD | 183 |
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 |
|---|---|---|---|
| 2007-04-19 to 2012-09-30 | 81,132 | USD | 1992 |
| 2011-04-01 to 2011-09-30 | -15,578 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 135,773,552 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 135,655,832 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 135,120,669 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 134,973,074 | shares | 183 |
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 2012-09-30 | 14,372 | USD | |
| At 2012-03-31 | 18,653 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 90,000 | USD | 183 |
| 2007-04-19 to 2012-09-30 | 135,000 | USD | 1992 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -163,371 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -269,433 | USD | 183 |
| 2007-04-19 to 2012-09-30 | -1,895,224 | USD | 1992 |
| 2011-07-01 to 2011-09-30 | -71,874 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -228,612 | USD | 183 |
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 2012-09-30 | 57,208 | USD | |
| At 2012-03-31 | 73,197 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -20,667 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -38,284 | USD | 183 |
| 2007-04-19 to 2012-09-30 | -115,515 | USD | 1992 |
| 2011-07-01 to 2011-09-30 | -10,613 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -17,667 | USD | 183 |
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 2012-09-30 | 586,995 | USD | |
| At 2012-03-31 | 291,249 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 164,227 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 271,108 | USD | 183 |
| 2007-04-19 to 2012-09-30 | 1,993,729 | USD | 1992 |
| 2011-07-01 to 2011-09-30 | 72,354 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 229,292 | USD | 183 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 135,000 | USD | |
| At 2012-03-31 | 45,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 348,739 | USD | |
| At 2012-03-31 | 460,538 | USD |
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 2012-09-30 | 69,415 | 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 2012-09-30 | 53,007 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 147,367 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 228,217 | USD | 183 |
| 2007-04-19 to 2012-09-30 | 1,305,124 | USD | 1992 |
| 2011-07-01 to 2011-09-30 | 58,415 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 188,541 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,037 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 4,280 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 2,483 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 4,724 | USD | 183 |
Inspect the source
- Entity
- Bravatek Solutions, Inc. / CIK 0001449574
- Captured
- SEC response SHA-256
b309ad0e16e0245aeb9eb626fb54570244ff7b9fb81a735b57e11464751e49c9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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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