Bravatek Solutions, Inc. (BVTK) financial statements (2021 and earlier)

Company profile

Business Address 2028 E BEN WHITE BLVD
AUSTIN, TX 78741
State of Incorp. CO
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 140152031611
Cash and cash equivalents 140152031611
Receivables 28 47   
Prepaid expense   140 
Other current assets   10  
Other undisclosed current assets 70  59  
Total current assets: 1120733021611
Noncurrent Assets
Property, plant and equipment 1329386812
Intangible assets, net (including goodwill)  173757
Intangible assets, net (excluding goodwill)  173757  
Total noncurrent assets: 13457563812
TOTAL ASSETS: 125461483662323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2262051371572628
Accounts payable  2352268  
Accrued liabilities  4829   
Interest and dividends payable 41742520783  
Other undisclosed accounts payable and accrued liabilities (191)(291)(150)(194)2628
Debt 8311,171200167100300
Derivative instruments and hedges, liabilities 5,5411,6541,956825  
Due to related parties 367423612572  
Other undisclosed current liabilities 1,8321,7201,6067821,406494
Total current liabilities: 8,7975,1744,5102,5021,532822
Noncurrent Liabilities
Liabilities, other than long-term debt    431  
Due to related parties    431  
Other undisclosed noncurrent liabilities    (431)115315
Total noncurrent liabilities:     115315
Total liabilities: 8,7975,1744,5102,5021,6471,137
Stockholders' equity
Stockholders' equity attributable to parent, including: (8,673)(5,128)(4,363)(2,136)(1,623)(1,114)
Preferred stock    11 
Common stock 6,6683,7353,4612,0731,0291,000
Common stock, value, subscriptions    55
Additional paid in capital 22,18710,1719,8818,1506,430180
Deferred compensation equity   (5)   
Accumulated deficit (37,595)(19,101)(17,766)(12,415)  
Other undisclosed stockholders' equity attributable to parent 676767 (9,082)(2,293)
Total stockholders' equity: (8,673)(5,128)(4,363)(2,136)(1,623)(1,114)
TOTAL LIABILITIES AND EQUITY: 125461483662323

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues 27203392011
Revenue, net145187012
Financial services revenue    (1)
Cost of revenue
(Cost of Goods and Services Sold)
 (7)(155)(199)   
Gross profit: 2048193011
Operating expenses (3,206)(545)(1,809)(1,801)(397)(523)
Other operating expense, net    (1,524)(6,388)(88)
Other undisclosed operating income    1,5236,38889
Operating loss: (3,186)(497)(1,616)(1,801)(396)(521)
Nonoperating income (expense) (29)14    
Investment income, nonoperating (89)     
Other nonoperating income 6014    
Interest and debt expense (212)(274)(367)(193)(0)86
Net loss: (3,428)(757)(1,984)(1,994)(396)(434)
Other undisclosed net loss attributable to parent (4,566)(578)(3,367)(1,330)(6,388)(174)
Net loss available to common stockholders, diluted: (7,994)(1,334)(5,351)(3,324)(6,783)(609)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss: (3,428)(757)(1,984)(1,994)(396)(434)
Comprehensive loss, net of tax, attributable to parent: (3,428)(757)(1,984)(1,994)(396)(434)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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