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Balance Sheet for Bravatek Solutions Inc (BVTK)

$ 0.0021   -0.0001 (-4.55%) Volume: 24.89m 1:22 PM EST Dec 13, 2017
Statement: View:
Assets [+] in Thousands of Dollars
03/2017 03/2016 03/2015 03/2014 03/2013
Cash and Equivalents 0 15 203 16 11
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - 47 - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - 47 59 - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - 1 40 - 4
Current Deferred Income Taxes - - - - -
Other Current Assets - 10 - - -
Total Current Assets 0 73 302 16 11
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - 329 - 12 18
Construction in Progress - - - - -
Fixed Assets, Other 29 (95) 6 - -
Fixed Assets, Total 29 234 6 12 18
Gross Fixed Assets 29 234 6 12 18
Accumulated Depreciation - (196) - (4) (7)
Net Fixed Assets 29 38 6 8 12
Intangibles 17 37 57 - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 45 75 63 8 12
Total Assets 46 148 366 23 23
Liabilities [+] in Thousands of Dollars
03/2017 03/2016 03/2015 03/2014 03/2013
Accounts Payable 515 255 170 39 33
Short Term Debt 138 105 558 553 553
Notes Payable 2,442 1,948 597 660 100
Accrued Expenses 425 247 351 280 136
Accrued Liabilities 425 247 351 280 136
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,654 1,956 825 - -
Total Current Liabilities 5,174 4,510 2,502 1,532 822
Long Term Debt - 710 - 106 300
Deferred Income Tax - - - - -
Other Non-Current Liabilities (0) (710) (0) 9 15
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - 115 315
Total Liabilities 5,174 4,510 2,502 1,647 1,137
Preferred Shareholder's Equity 0 0 0 0 -
Common Shareholder's Equity (5,129) (4,363) (2,137) (1,624) (1,114)
Common Par 67 - - 1,019 1,000
Additional Paid in Capital 13,972 13,409 10,279 7,459 1,180
Cumulative Translation Adjustments - - - - -
Retained Earnings (19,101) (17,766) (12,415) (9,091) (2,308)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (5,128) (3,652) (2,136) (1,518) (814)
Total Equity (5,128) (4,363) (2,136) (1,623) (1,114)
Total Liabilities & Shareholder's Equity 46 148 366 23 23
Cash Flow (1,997) (6,570) (3,499) (6,783) (609)
Working Capital (5,174) (4,437) (2,200) (1,516) (811)
Free Cash Flow (80) (1,469) (562) (361) (362)
Invested Capital (5,128) (4,363) (2,136) (1,518) (814)
Shares Outstanding - Common Class Only 2,053,704 998 6 5 5
Preferred Shares Outstanding 584 584 5,000 5,000 -
Total Ordinary Shares 2,053,704 998 6 5 5
Total Common Shares Outstanding 2,053,704 998 6 5 5
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 162,920 159 5 5 5
Diluted Weighted Shares Outstanding 162,920 159 5 5 5