Bravatek Solutions, Inc.: 10-Q filed 2018-08-14
What Bravatek Solutions, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 30 published measures, 75 facts as tagged in accession 0001477932-18-004058.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001477932-18-004058 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 2018-06-30 | 4,098,202 | USD | |
| At 2017-12-31 | 417,897 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -4,622,504 | USD | |
| At 2017-12-31 | -7,259,715 | 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 2018-06-30 | 62,824 | USD | |
| At 2017-12-31 | 189,357 | USD | |
| At 2017-06-30 | 65,806 | USD | |
| At 2016-12-31 | 257 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,555,367 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,090,381 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -8,445,232 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,183,466 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -719,869 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -299,969 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,190 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 774,204 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,843,197 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 656,996 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 565,518 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -63,660 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -200,000 | USD | 181 |
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 2018-06-30 | -32,173,730 | USD | |
| At 2017-12-31 | -30,083,349 | 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 2018-06-30 | 210,962 | USD | |
| At 2017-12-31 | 21,634 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,757,774 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,198,961 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -171,809 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -244,449 | USD | 181 |
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 2018-06-30 | 777,139 | USD | |
| At 2017-12-31 | 262,334 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 639,263 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,501,898 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 367,730 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 488,899 | USD | 181 |
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 2018-06-30 | 6,057,498 | USD | |
| At 2017-12-31 | 7,677,612 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,339,259 | USD | |
| At 2018-01-31 | 1,339,259 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,770,842 | USD | |
| At 2017-12-31 | 133,929 | USD | |
| At 2017-06-30 | 133,929 | 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 2018-06-30 | 299,046 | USD | |
| At 2017-12-31 | 24,897 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,904,539 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,593,627 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 171,809 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 243,366 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 146,765 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 394,666 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,083 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,750 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,750 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,250 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,500 | USD | 181 |
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 2018-06-30 | 9,266,957,705 | shares | |
| At 2017-12-31 | 8,040,670,036 | shares |
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 2018-06-30 | 21,053,191 | USD | |
| At 2017-12-31 | 17,370,682 | 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 2018-06-30 | 337,603 | USD | |
| At 2017-12-31 | 109,699 | 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 2018-06-30 | 126,641 | USD | |
| At 2017-12-31 | 88,065 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 49,862 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 170,756 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 351,602 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 27,636 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 38,955 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 18,073 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 38,576 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,340 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,667 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,500 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,948 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 112,815 | USD | 181 |
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:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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