BRAV — Bravada International Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.43m
- $3.28m
Annual balance sheet for Bravada International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | 1999 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10QSB | ARS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.004 | 0.005 | 3.82 | -0.016 | 0.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.094 | 0.978 | 0.014 | 0.093 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.004 | 0.119 | 4.99 | 0.392 | 0.734 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 1.09 | 0.089 | 0.047 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.044 | 0.157 | 10.4 | 1.66 | 1.64 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.085 | 0.4 | 2.18 | 0.742 | 0.916 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.346 | 0.401 | 2.23 | 0.742 | 0.916 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.302 | -0.244 | 8.13 | 0.919 | 0.724 |
| Total Liabilities & Shareholders' Equity | 0.044 | 0.157 | 10.4 | 1.66 | 1.64 |
| Total Common Shares Outstanding |