Bravatek Solutions, Inc.: 10-Q filed 2013-02-19

Name: Bravatek Solutions, Inc.: 10-Q filed 2013-02-19
Creator: Bravatek Solutions, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Bravatek Solutions, Inc. reported in its quarterly report filed 2013-02-19 (fiscal Q3 2012): 21 published measures, 63 facts as tagged in accession 0001137050-13-000062.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-19
Fiscal period: fiscal Q3 2012
Accession: 0001137050-13-000062 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 2012-12-31	57,590	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 2012-12-31	1,035,355	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 2012-12-31	-977,765	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
At 2012-12-31	41,522	USD
At 2012-03-31	73,197	USD
At 2011-12-31	11,971	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
2012-10-01 to 2012-12-31	-113,613	USD	92
2012-04-01 to 2012-12-31	-421,328	USD	275
2007-04-19 to 2012-12-31	-2,120,551	USD	2084
2011-10-01 to 2011-12-31	-141,052	USD	92
2011-04-01 to 2011-12-31	-392,676	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
2012-04-01 to 2012-12-31	-281,585	USD	275
2007-04-19 to 2012-12-31	-1,410,722	USD	2084
2011-04-01 to 2011-12-31	-214,868	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
2007-04-19 to 2012-12-31	-45,160	USD	2084
2011-04-01 to 2011-12-31	-15,578	USD	275

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 2012-12-31	249,910	USD	275
2007-04-19 to 2012-12-31	1,533,376	USD	2084
2011-04-01 to 2011-12-31	200,000	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
2007-04-19 to 2012-12-31	-81,132	USD	2084
2011-04-01 to 2011-12-31	-15,578	USD	275

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
2012-10-01 to 2012-12-31	135,773,552	shares	92
2012-04-01 to 2012-12-31	135,695,779	shares	275
2011-10-01 to 2011-12-31	134,405,617	shares	92
2011-04-01 to 2011-12-31	135,117,779	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 2012-12-31	11,576	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 2012-12-31	90,000	USD	275
2007-04-19 to 2012-12-31	135,000	USD	2084

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
2012-10-01 to 2012-12-31	-88,694	USD	92
2012-04-01 to 2012-12-31	-358,125	USD	275
2007-04-19 to 2012-12-31	-1,983,916	USD	2084
2011-10-01 to 2011-12-31	-128,750	USD	92
2011-04-01 to 2011-12-31	-362,736	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 2012-12-31	46,014	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
2012-10-01 to 2012-12-31	-7,662	USD	92
2012-04-01 to 2012-12-31	-15,687	USD	275
2007-04-19 to 2012-12-31	-16,752	USD	2084

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 2012-12-31	627,045	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
2012-10-01 to 2012-12-31	89,070	USD	92
2012-04-01 to 2012-12-31	360,176	USD	275
2007-04-19 to 2012-12-31	2,082,797	USD	2084
2011-10-01 to 2011-12-31	129,255	USD	92
2011-04-01 to 2011-12-31	363,921	USD	275

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 2012-12-31	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 2012-12-31	408,310	USD
At 2012-03-31	460,538	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
2012-10-01 to 2012-12-31	78,353	USD	92
2012-04-01 to 2012-12-31	306,568	USD	275
2007-04-19 to 2012-12-31	1,383,475	USD	2084
2011-10-01 to 2011-12-31	113,782	USD	92
2011-04-01 to 2011-12-31	310,198	USD	275

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
2012-10-01 to 2012-12-31	1,319	USD	92
2012-04-01 to 2012-12-31	5,599	USD	275
2011-10-01 to 2011-12-31	2,516	USD	92
2011-04-01 to 2011-12-31	7,239	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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