$BRVO
Bravo Multinational Inc.

2012 Q2 Form 10-Q Financial Statement

#000109181812000184 Filed on May 15, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $250.0K $250.0K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $430.0K $450.0K $180.0K
YoY Change 152.94% 150.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $430.0K $450.0K $180.0K
YoY Change 152.94% 150.0%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$180.0K -$200.0K -$180.0K
YoY Change 5.88% 11.11%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$182.5K -$202.0K -$177.2K
YoY Change 7.56% 14.01%
Net Earnings / Revenue -73.01% -80.81%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.000M -$2.222M -$2.250M
COMMON SHARES
Basic Shares Outstanding 273.5M 273.2M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $60.00K
YoY Change -100.0%
Cash & Equivalents $87.00 $146.00 $57.77K
Short-Term Investments
Other Short-Term Assets $3.000K $3.000K $110.0K
YoY Change -95.71% -97.27%
Inventory
Prepaid Expenses $828.7K $1.217M
Receivables
Other Receivables
Total Short-Term Assets $831.8K $1.220M $170.0K
YoY Change 539.82% 617.59%
LONG-TERM ASSETS
Property, Plant & Equipment $360.0K $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 $831.8K $1.220M $170.0K
Total Long-Term Assets $360.0K $360.0K $360.0K
Total Assets $1.192M $1.580M $530.0K
YoY Change 143.22% 198.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.28K $69.00K $40.00K
YoY Change 78.2% 72.51%
Accrued Expenses $320.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.579M $1.825M $360.0K
YoY Change 229.02% 407.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.579M $1.825M $360.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.580M $1.830M $360.0K
YoY Change 229.17% 408.33%
SHAREHOLDERS EQUITY
Retained Earnings -$9.618M -$9.435M
YoY Change
Common Stock $9.230M $9.190M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$387.5K -$245.5K $170.0K
YoY Change
Total Liabilities & Shareholders Equity $1.192M $1.580M $530.0K
YoY Change 143.22% 198.1%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$182.5K -$202.0K -$177.2K
YoY Change 7.56% 14.01%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 -$130.00 -$24.71K
YoY Change -100.0% -99.47%
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 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 0.000 -$130.00 -$24.71K
Cash From Investing Activities
Cash From Financing Activities 0.000
Net Change In Cash 0.000 -$130.00 -$24.71K
YoY Change -100.0% -99.47%
FREE CASH FLOW
Cash From Operating Activities $0.00 -$130.00 -$24.71K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

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0001091818-12-000184-index-headers.html Edgar Link pending
0001091818-12-000184-index.html Edgar Link pending
0001091818-12-000184.txt Edgar Link pending
0001091818-12-000184-xbrl.zip Edgar Link pending
ex311.htm Edgar Link pending
ex312.htm Edgar Link pending
ex321.htm Edgar Link pending
ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ghdc-20120331.xml Edgar Link completed
ghdc-20120331.xsd Edgar Link pending
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ghdc-20120331_def.xml Edgar Link unprocessable
ghdc-20120331_lab.xml Edgar Link unprocessable
ghdc-20120331_pre.xml Edgar Link unprocessable
ghdc0514201210q.htm Edgar Link pending
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R11.htm Edgar Link pending
R12.htm Edgar Link pending
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