Bravatek Solutions, Inc.: 10-Q filed 2019-11-15
What Bravatek Solutions, Inc. reported in its quarterly report filed 2019-11-15 (fiscal Q3 2019): 29 published measures, 89 facts as tagged in accession 0001477932-19-006609.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-15
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001477932-19-006609 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 2019-09-30 | 151,269 | USD | |
| At 2018-12-31 | 124,647 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -8,285,447 | USD | |
| At 2019-06-30 | -7,724,215 | USD | |
| At 2019-03-31 | -7,119,781 | USD | |
| At 2018-12-31 | -8,672,674 | USD | |
| At 2018-09-30 | -4,941,300 | USD | |
| At 2018-06-30 | -5,325,191 | USD | |
| At 2018-03-31 | -5,316,212 | USD | |
| At 2017-12-31 | -5,856,192 | 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 2019-09-30 | 1,509 | USD | |
| At 2018-12-31 | 14,094 | USD | |
| At 2017-12-31 | 189,357 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -867,219 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -238,505 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 141,778 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,982,771 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -265,905 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -506,053 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 112,912 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 199,282 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,648 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 26,503 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 253,320 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 830,972 | USD | 273 |
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 2018-09-30 | -514,276 | USD | 273 |
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 2019-09-30 | -37,833,451 | USD | |
| At 2018-12-31 | -37,594,946 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,716,914 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 1,411,243 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 938,491 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 892,236 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,716,914 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 1,411,243 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 1,542,319 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 892,236 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.51 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.17 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.15 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -4.46 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.51 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.17 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.09 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -4.46 | USD/shares | 273 |
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 2019-09-30 | 5,814 | USD | |
| At 2018-12-31 | 12,591 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -100,820 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -398,101 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -251,130 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,022,042 | USD | 273 |
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 2019-09-30 | 145,455 | USD | |
| At 2018-12-31 | 112,056 | USD |
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 2019-09-30 | 8,436,716 | USD | |
| At 2018-12-31 | 8,797,321 | 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 2019-09-30 | 112,500 | USD | |
| At 2018-12-31 | 27,836 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 179,994 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 543,939 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 250,803 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,041,976 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 79,174 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 145,838 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -327 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 19,934 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 15,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 31,750 | USD | 273 |
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 2019-09-30 | 2,451,271 | shares | |
| At 2018-12-31 | 986,667 | 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 2019-09-30 | 22,564,059 | USD | |
| At 2018-12-31 | 22,186,887 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 31,446 | USD | |
| At 2018-12-31 | 70,126 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -867,219 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -604,434 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,233,148 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 141,778 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -3,058,234 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -1,066,315 | USD | 90 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 174,912 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 529,062 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 204,934 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,959,357 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -31,609 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,500 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,505 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 47,854 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 112,953 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -84,664 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 4,250 | USD | 273 |
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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