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Balance Sheet for Bravatek Solutions Inc (BVTK)

$ 0.0015   -0.0005 (-25.00%) Volume: 368.48m 3:59 PM EDT Apr 21, 2017
After Hours:  $ 0.00147   -0.00003 (-2.00%) Volume: 21.94m 4:05 PM EDT Apr 21, 2017
Statement: View:
Assets [+] in Thousands of Dollars
03/2015 03/2014 03/2013 03/2012 03/2011
Cash and Equivalents 203 16 11 73 42
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 59 - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 59 - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 40 - 4 - 1
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 302 16 11 73 43
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - 12 18 55 54
Construction in Progress - - - - -
Fixed Assets, Other 6 - - 14 -
Fixed Assets, Total 6 12 18 69 54
Gross Fixed Assets 6 12 18 69 54
Accumulated Depreciation - (4) (7) (51) (41)
Net Fixed Assets 6 8 12 19 13
Intangibles 57 - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 63 8 12 19 13
Total Assets 366 23 23 92 56
Liabilities [+] in Thousands of Dollars
03/2015 03/2014 03/2013 03/2012 03/2011
Accounts Payable 170 39 33 249 21
Short Term Debt 558 553 553 - -
Notes Payable 597 660 100 - -
Accrued Expenses 351 280 136 42 -
Accrued Liabilities 351 280 136 42 -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 825 - - - -
Total Current Liabilities 2,502 1,532 822 291 21
Long Term Debt - 106 300 100 315
Deferred Income Tax - - - - -
Other Non-Current Liabilities (0) 9 15 361 19
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - 115 315 461 334
Total Liabilities 2,502 1,647 1,137 752 355
Preferred Shareholder's Equity 0 0 - - -
Common Shareholder's Equity (2,137) (1,624) (1,114) (660) (300)
Common Par - 1,019 1,000 816 703
Additional Paid in Capital 10,223 7,459 1,180 45 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (12,415) (9,091) (2,308) (1,699) (1,003)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (2,136) (1,518) (814) (560) 15
Total Equity (2,136) (1,623) (1,114) (660) (300)
Total Liabilities & Shareholder's Equity 366 23 23 92 56
Cash Flow (3,499) (6,783) (609) (691) (694)
Working Capital (2,200) (1,516) (811) (218) 22
Free Cash Flow (562) (361) (362) (307) (605)
Invested Capital (2,136) (1,518) (814) (560) 15
Shares Outstanding - Common Class Only 6 5 5 5 5
Preferred Shares Outstanding 5,000 5,000 - - -
Total Ordinary Shares 6 5 5 5 5
Total Common Shares Outstanding 6 5 5 5 5
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 5 5 5 5 5
Diluted Weighted Shares Outstanding 5 5 5 5 5