$BRVO
Bravo Multinational Inc.

2012 Q3 Form 10-Q Financial Statement

#000109181812000321 Filed on August 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q4
Revenue $250.0K $250.0K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $410.0K $430.0K $1.580M
YoY Change 127.78% 152.94%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $410.0K $430.0K $1.580M
YoY Change 127.78% 152.94%
Operating Profit
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$160.0K -$180.0K -$1.580M
YoY Change -11.11% 5.88%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$155.0K -$182.5K -$1.580M
YoY Change -13.85% 7.56%
Net Earnings / Revenue -62.0% -73.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.778M -$2.000M -$19.75M
COMMON SHARES
Basic Shares Outstanding 276.0M 273.5M 239.3M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $525.00 $87.00 $276.00
Short-Term Investments
Other Short-Term Assets $440.0K $3.000K $3.000K
YoY Change 14566.67% -95.71% 0.0%
Inventory
Prepaid Expenses $828.7K $70.00K
Receivables
Other Receivables
Total Short-Term Assets $440.0K $831.8K $73.28K
YoY Change 378.52% 539.82% -19.9%
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% 0.0%
TOTAL ASSETS
Total Short-Term Assets $440.0K $831.8K $73.28K
Total Long-Term Assets $360.0K $360.0K $360.0K
Total Assets $800.0K $1.192M $433.3K
YoY Change 77.01% 143.22% -4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.00K $71.28K $76.47K
YoY Change 0.67% 78.2% 50.47%
Accrued Expenses $0.00
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 $1.340M $1.579M $529.3K
YoY Change 120.34% 229.02% -65.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $450.0K
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $450.0K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.340M $1.579M $529.3K
Total Long-Term Liabilities $0.00 $0.00 $450.0K
Total Liabilities $1.340M $1.580M $530.0K
YoY Change 119.67% 229.17%
SHAREHOLDERS EQUITY
Retained Earnings -$9.618M -$9.233M
YoY Change 29.52%
Common Stock $9.230M $9.137M
YoY Change 50.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$530.0K -$387.5K -$95.99K
YoY Change
Total Liabilities & Shareholders Equity $800.0K $1.192M $433.3K
YoY Change 77.01% 143.22% -4.03%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q4
OPERATING ACTIVITIES
Net Income -$155.0K -$182.5K -$1.580M
YoY Change -13.85% 7.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 $0.00 $0.00
YoY Change -100.0%
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 0.000 0.000
Cash From Investing Activities
Cash From Financing Activities 0.000
Net Change In Cash 0.000 0.000 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $0.00 $0.00 $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Fiscal Year Focus
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2012
dei Document Period End Date
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2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="FONT-SIZE: 11pt; LINE-HEIGHT: 13pt; MARGIN-BOTTOM: 11pt; MARGIN-TOP: 0pt; text-align: justify"> <strong><em>Use of Estimates</em></strong></p> <p style="FONT-SIZE: 11pt; LINE-HEIGHT: 13pt; MARGIN-BOTTOM: 11pt; MARGIN-TOP: 0pt; text-align: justify"> The Company&#39;s Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America. The preparation of the Company&#39;s Financial Statements requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of the Financial Statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results may differ significantly from these estimates under different assumptions or conditions.</p> <!--EndFragment--></div> </div>

Files In Submission

Name View Source Status
0001091818-12-000321-index-headers.html Edgar Link pending
0001091818-12-000321-index.html Edgar Link pending
0001091818-12-000321.txt Edgar Link pending
0001091818-12-000321-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-20120630.xml Edgar Link completed
ghdc-20120630.xsd Edgar Link pending
ghdc-20120630_cal.xml Edgar Link unprocessable
ghdc-20120630_def.xml Edgar Link unprocessable
ghdc-20120630_lab.xml Edgar Link unprocessable
ghdc-20120630_pre.xml Edgar Link unprocessable
ghdc0810201210q.htm Edgar Link pending
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