$BRVO
Bravo Multinational Inc.

2013 Q4 Form 10-Q Financial Statement

#000109181813000445 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
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 $6.560M $490.0K $980.0K
YoY Change 569.39% 19.51% -37.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.560M $490.0K $980.0K
YoY Change 569.39% 19.51% -37.97%
Operating Profit
YoY Change
Interest Expense $0.00 -$950.0K
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.310M -$240.0K -$1.680M
YoY Change 275.6% 50.0% 6.33%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.310M -$239.5K -$1.680M
YoY Change 275.6% 54.5% 6.33%
Net Earnings / Revenue -2524.0% -95.79% -672.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$48.54M -$1.846M -$15.27M
COMMON SHARES
Basic Shares Outstanding 398.3M shares 398.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets $40.00K $3.000K $3.000K
YoY Change 1233.33% -99.32% 0.0%
Inventory
Prepaid Expenses $494.5K $52.50K
Receivables
Other Receivables
Total Short-Term Assets $40.00K $497.5K $55.50K
YoY Change -27.93% 13.08% -24.26%
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 $40.00K $497.5K $55.50K
Total Long-Term Assets $360.0K $360.0K $360.0K
Total Assets $400.0K $857.5K $415.5K
YoY Change -3.73% 7.19% -4.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.0K $99.52K $70.47K
YoY Change 56.09% 65.87% -7.85%
Accrued Expenses $6.050M $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 $6.660M $812.6K $1.239M
YoY Change 437.38% -39.35% 134.16%
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 -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.660M $812.6K $1.239M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $6.670M $810.0K $1.240M
YoY Change 437.9% -39.55% 133.96%
SHAREHOLDERS EQUITY
Retained Earnings -$12.16M -$11.45M
YoY Change 24.05%
Common Stock $12.21M $10.63M
YoY Change 16.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.270M $44.90K -$823.9K
YoY Change
Total Liabilities & Shareholders Equity $400.0K $857.5K $415.5K
YoY Change -3.73% 7.19% -4.1%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income -$6.310M -$239.5K -$1.680M
YoY Change 275.6% 54.5% 6.33%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 $0.00 $0.00
YoY Change
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 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 0.000
Net Change In Cash 0.000 0.000 0.000
YoY Change
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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