$BRVO
Bravo Multinational Inc.

2013 Q3 Form 10-Q Financial Statement

#000109181813000345 Filed on August 16, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $250.0K $250.0K $250.0K
YoY Change 0.0% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $490.0K $460.0K $430.0K
YoY Change 19.51% 6.98% 152.94%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $490.0K $460.0K $430.0K
YoY Change 19.51% 6.98% 152.94%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$240.0K -$210.0K -$180.0K
YoY Change 50.0% 16.67% 5.88%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$239.5K -$210.7K -$182.5K
YoY Change 54.5% 15.46% 7.56%
Net Earnings / Revenue -95.79% -84.29% -73.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.846M -$1.615M -$2.000M
COMMON SHARES
Basic Shares Outstanding 398.3M shares 273.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $1.016K $87.00
Short-Term Investments
Other Short-Term Assets $3.000K $3.000K $3.000K
YoY Change -99.32% 0.0% -95.71%
Inventory
Prepaid Expenses $494.5K $954.1K $828.7K
Receivables
Other Receivables
Total Short-Term Assets $497.5K $958.1K $831.8K
YoY Change 13.08% 15.19% 539.82%
LONG-TERM ASSETS
Property, Plant & Equipment $360.0K $360.0K $360.0K
YoY Change 0.0% 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 $497.5K $958.1K $831.8K
Total Long-Term Assets $360.0K $360.0K $360.0K
Total Assets $857.5K $1.318M $1.192M
YoY Change 7.19% 10.6% 143.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.52K $68.70K $71.28K
YoY Change 65.87% -3.62% 78.2%
Accrued Expenses
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 $812.6K $1.034M $1.579M
YoY Change -39.35% -34.54% 229.02%
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 $812.6K $1.034M $1.579M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $810.0K $1.030M $1.580M
YoY Change -39.55% -34.81% 229.17%
SHAREHOLDERS EQUITY
Retained Earnings -$12.16M -$11.92M -$9.618M
YoY Change 23.96%
Common Stock $12.21M $12.21M $9.230M
YoY Change 32.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.90K $284.4K -$387.5K
YoY Change
Total Liabilities & Shareholders Equity $857.5K $1.318M $1.192M
YoY Change 7.19% 10.6% 143.22%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$239.5K -$210.7K -$182.5K
YoY Change 54.5% 15.46% 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
YoY Change
NET CHANGE
Cash From Operating Activities 0.000 0.000 0.000
Cash From Investing Activities
Cash From Financing Activities
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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