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Balance Sheet for Bravatek Solutions Inc (BVTK)

$ 0.0049   -0.0004 (-7.55%) Volume: 130.83m 3:59 PM EDT Aug 23, 2017
After Hours:  $ 0.005048   0.000148 (+3.02%) Volume: 20.53m 4:33 PM EDT Aug 23, 2017
Statement: View:
Assets [+] in Thousands of Dollars
03/2016 03/2015 03/2014 03/2013 03/2012
Cash and Equivalents 15 203 16 11 73
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 73 302 16 11 73
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 329 - 12 18 55
Construction in Progress - - - - -
Fixed Assets, Other (95) 6 - - 14
Fixed Assets, Total 234 6 12 18 69
Gross Fixed Assets 234 6 12 18 69
Accumulated Depreciation (196) - (4) (7) (51)
Net Fixed Assets 38 6 8 12 19
Intangibles 37 57 - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 75 63 8 12 19
Total Assets 148 366 23 23 92
Liabilities [+] in Thousands of Dollars
03/2016 03/2015 03/2014 03/2013 03/2012
Accounts Payable 243 170 39 33 249
Short Term Debt 505 558 553 553 -
Notes Payable 1,548 597 660 100 -
Accrued Expenses 258 351 280 136 42
Accrued Liabilities 258 351 280 136 42
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,956 825 - - -
Total Current Liabilities 4,510 2,502 1,532 822 291
Long Term Debt 710 - 106 300 100
Deferred Income Tax - - - - -
Other Non-Current Liabilities (710) (0) 9 15 361
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - 115 315 461
Total Liabilities 4,510 2,502 1,647 1,137 752
Preferred Shareholder's Equity 0 0 0 - -
Common Shareholder's Equity (4,363) (2,137) (1,624) (1,114) (660)
Common Par - - 1,019 1,000 816
Additional Paid in Capital 13,409 10,279 7,459 1,180 45
Cumulative Translation Adjustments - - - - -
Retained Earnings (17,766) (12,415) (9,091) (2,308) (1,699)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (3,652) (2,136) (1,518) (814) (560)
Total Equity (4,363) (2,136) (1,623) (1,114) (660)
Total Liabilities & Shareholder's Equity 148 366 23 23 92
Cash Flow (6,570) (3,499) (6,783) (609) (691)
Working Capital (4,437) (2,200) (1,516) (811) (218)
Free Cash Flow (1,469) (562) (361) (362) (307)
Invested Capital (4,363) (2,136) (1,518) (814) (560)
Shares Outstanding - Common Class Only 998 6 5 5 5
Preferred Shares Outstanding 584 5,000 5,000 - -
Total Ordinary Shares 998 6 5 5 5
Total Common Shares Outstanding 998 6 5 5 5
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 159 5 5 5 5
Diluted Weighted Shares Outstanding 159 5 5 5 5