$BRVO
Bravo Multinational Inc.

2012 Q1 Form 10-K Financial Statement

#000109181812000121 Filed on April 16, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 2010 Q4
Revenue $250.0K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $450.0K $2.100M
YoY Change 150.0% 32.08%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $450.0K $2.100M
YoY Change 150.0% 32.08%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$200.0K -$2.100M
YoY Change 11.11% 54.41%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$202.0K -$2.104M
YoY Change 14.01% 54.27%
Net Earnings / Revenue -80.81%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$2.222M -$26.25M
COMMON SHARES
Basic Shares Outstanding 273.2M 241.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q1 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Cash & Equivalents $146.00 $0.00 $82.48K
Short-Term Investments
Other Short-Term Assets $3.000K $70.00K $3.000K
YoY Change -97.27%
Inventory
Prepaid Expenses $1.217M
Receivables
Other Receivables
Total Short-Term Assets $1.220M $70.00K $91.48K
YoY Change 617.59% -22.22%
LONG-TERM ASSETS
Property, Plant & Equipment $360.0K $360.0K
YoY Change 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $360.0K $360.0K $360.0K
YoY Change 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $1.220M $70.00K $91.48K
Total Long-Term Assets $360.0K $360.0K $360.0K
Total Assets $1.580M $430.0K $451.5K
YoY Change 198.1% -4.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.00K $80.00K $50.82K
YoY Change 72.51% 60.0%
Accrued Expenses $0.00
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.825M $530.0K $1.521M
YoY Change 407.06% -65.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.825M $530.0K $1.521M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.830M $530.0K
YoY Change 408.33% -65.13%
SHAREHOLDERS EQUITY
Retained Earnings -$9.435M -$7.129M
YoY Change
Common Stock $9.190M $6.059M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$245.5K -$100.0K -$1.070M
YoY Change
Total Liabilities & Shareholders Equity $1.580M $430.0K $451.5K
YoY Change 198.1% -4.44%

Cashflow Statement

Concept 2012 Q1 2011 2010 Q4
OPERATING ACTIVITIES
Net Income -$202.0K -$2.104M
YoY Change 14.01% 54.27%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$130.00 -$82.21K
YoY Change -99.47% -152.04%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -$130.00 -$82.21K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash -$130.00 -$82.21K
YoY Change -99.47% -199.67%
FREE CASH FLOW
Cash From Operating Activities -$130.00 -$82.21K
Capital Expenditures
Free Cash Flow
YoY Change

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