Fundies.
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BRAVO ENTERPRISES LTD.

EDGAR
Quarterly report (10-Q) · filed 2014-11-19

94 filing records in this dataset, filed from 1997-07-01 to 2014-11-19. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2000-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
44 USD Source
Exact value

44 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-19.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2004-12-31
  • Current liabilities: 7 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +USD 1.74 million

    Prior period

    −USD 2.5 million

    –

    Current period

    −USD 756,498

    –

    Exact inputs and evidence

    -756498 − -2501464 = 1744966 USD

    -2501464 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -756498 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
−USD 3.12 million
Exact value

Exact value: -3120340 USD

1996-01-01 – 1996-12-31: -3120340 USD Inspect Net Income Open source
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−USD 574,364
Exact value

Exact value: -574364 USD

1996-01-01 – 1996-12-31: -574364 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 26,218
Exact value

Exact value: -26218 USD

1999-01-01 – 1999-12-31: -26218 USD Inspect Net Income Open source
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−USD 1,719
Exact value

Exact value: -1719 USD

1999-01-01 – 1999-12-31: -1719 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 7.24 million
Exact value

Exact value: -7235486 USD

2000-01-01 – 2000-12-31: -7235486 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1029660 USD

2000-01-01 – 2000-12-31: -1029660 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 1.22 million
Exact value

Exact value: -1223108 USD

2001-01-01 – 2001-12-31: -1223108 USD Inspect Net Income Open source
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−USD 1.17 million
Exact value

Exact value: -1165602 USD

2001-01-01 – 2001-12-31: -1165602 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
Unavailable Not reported for this period.
−USD 1.39 million
Exact value

Exact value: -1385600 USD

2002-01-01 – 2002-12-31: -1385600 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
Unavailable Not reported for this period.
−USD 2.5 million
Exact value

Exact value: -2501464 USD

2003-01-01 – 2003-12-31: -2501464 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
−USD 756,498
Exact value

Exact value: -756498 USD

2004-01-01 – 2004-12-31: -756498 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000746631, 746631, edgar:746631

Also known as ASDAR GROUP INC, ASDAR INC, AVALON ENERGY CORP., AVALON GOLD CORP, ICEBERG BRANDS CORP, ORGANA GARDENS INTERNATIONAL, ORGANA GARDENS INTERNATIONAL INC., PARTICLE DRILLING TECHNOLOGIES INC/NV, PRECISE LIFE SCIENCES LTD, SHOTGUN ENERGY CORP