Company Quick10K Filing
Bravatek Solutions
10-Q 2019-09-30 Filed 2019-11-15
10-Q 2019-06-30 Filed 2019-07-24
10-Q 2019-03-31 Filed 2019-06-25
10-K 2018-12-31 Filed 2019-06-11
S-1 2018-10-26 Public Filing
10-Q 2018-09-30 Filed 2018-12-04
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-18
10-Q 2017-09-30 Filed 2017-10-30
10-Q 2017-06-30 Filed 2017-10-06
10-K 2017-03-31 Filed 2017-09-27
10-Q 2016-12-31 Filed 2017-08-29
10-Q 2016-09-30 Filed 2017-08-23
10-Q 2016-06-30 Filed 2017-08-10
10-K 2016-03-31 Filed 2017-07-21
10-Q 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-20
10-Q 2015-06-30 Filed 2015-08-24
10-K 2015-03-31 Filed 2015-08-05
10-Q 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-20
10-K 2014-03-31 Filed 2014-07-14
10-Q 2013-12-31 Filed 2014-02-18
10-Q 2013-09-30 Filed 2013-11-18
10-Q 2013-06-30 Filed 2013-08-15
10-K 2013-03-31 Filed 2013-07-15
10-Q 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-20
10-K 2012-03-31 Filed 2012-06-11
10-Q 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-11-18
10-Q 2011-06-30 Filed 2011-08-15
10-K 2011-03-31 Filed 2011-07-01
10-Q 2010-12-31 Filed 2011-02-16
10-Q 2010-09-30 Filed 2010-11-19
10-Q 2010-06-30 Filed 2010-08-16
10-K 2010-03-31 Filed 2010-07-13
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-03-30 Other Events, Exhibits
8-K 2019-10-31 Other Events, Exhibits
8-K 2019-03-13 Enter Agreement, Exhibits
8-K 2019-03-02 Accountant
8-K 2019-02-18 Accountant, Exhibits
8-K 2019-01-25 Amendment, Exhibits
8-K 2018-11-13 Regulation FD
8-K 2018-08-31 Enter Agreement, Exhibits
8-K 2018-07-27 Amend Bylaw, Exhibits
8-K 2018-06-01 Sale of Shares, Amend Bylaw, Exhibits
8-K 2018-05-08 Enter Agreement, Exhibits
8-K 2018-03-28 Other Events, Exhibits
8-K 2018-03-14 Other Events, Exhibits
8-K 2018-02-15 Enter Agreement, Exhibits
8-K 2018-02-03 Amend Bylaw
8-K 2018-01-25 Enter Agreement, Exhibits
8-K 2018-01-12 Enter Agreement, M&A, Sale of Shares, Amend Bylaw, Exhibits
8-K 2018-01-10 Other Events, Exhibits
8-K 2018-01-05 Other Events, Exhibits
8-K 2018-01-05 Other Events, Exhibits

Bravatek Solutions Financials

BVTK Metrics, Comps, Filings

Quarterly | Annual

Business

Bravatek Solutions, Inc., a Colorado corporation (the "Company"), was incorporated on April 19, 2007, as eCrypt Technologies, Inc. Effective October 23, 2015, the Company changed its name to "Bravatek Solutions, Inc." in order to better reflect the Company's expanding operations and strategy. The Company's business operations are oriented around the marketing and distribution of proprietary and allied security, defense and information security software, hardware and services (including telecom services). Products include software, hardware and services, and span a diverse variety of industries including, but not limited to, email security, user authentication, telecommunications and cyber breach protection. Bravatek is a security platform company offering services, software, tools and systems that it provides, develops, acquires or obtains through strategic marketing or other agreements. The Company began taking pre-orders of Tuitio, a consumer software product (protected by two issued patents and licensed by the Company) in the second quarter of 2018.

Bravatek's primary business focus centers on security, defense, and information security solutions that assist corporate entities, governments and individuals in protecting their organizations and/or critical infrastructure against both physical and cyber­attacks. The Company's business operations are oriented around the marketing and distribution of proprietary and allied security, defense and information security software, tools and systems (including services). To date, the Company has earned limited revenue. The Company believes the majority of its revenues will be derived from sales of proprietary and allied products and services to large enterprises, government, and military customers within the United States ("U.S.") and abroad.

Currently, the Company's primary business operations are focused on establishing a strategic leadership position in cybersecurity email solutions and telecom services within the U.S. and abroad. The Company also has a "Market Alliance Program" ("MAP") that enables Bravatek to rapidly introduce additional allied software, tools and systems to the worldwide marketplace through "win­win" contracts offering Bravatek, in most cases, exclusive distribution rights in specified markets.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Patriot Scientific (PTSC) 0 1.2 -41% 1,925 228 0 0 -798 -797 -986
Global Arena Holding (GAHC) 0 0% -1.8 -49% 796 7,256 448 0 -393 -2,134 3,867
US Stem Cell (USRM) 0 58% -0.2 -481% 656 9,770 2,763 1,598 -3,158 -2,256 378
Owl Rock Capital (ORCC)
Sirva (SRVA)
MMEX Resources (MMEX) 0 -0.2 -673% 557 3,852 0 0 -3,750 -6,084 1,282
Visium Technologies (VISM) 0 0.0 -31,116% 3 3,141 0 0 -796 -796 -3
Fiverr (FVRR)
Zenergy Brands (ZNGY) 0 17% 0.0 -171% 2,124 8,074 2,085 345 -3,635 -3,635 -6
View Systems (VSYM) 0 100% -0.8 -1,148% 27 1,083 1 1 -308 -272 226
Growlife (PHOT) 0 33% 0.0 -130% 4,626 9,064 6,744 2,193 -6,029 -4,695 -201
Bravatek Solutions (BVTK) 0 73% 0.0 -158% 151 8,437 199 146 -239 -114 -2
Ford Motor Credit (FMCC) 0 0% 15.7 1% 160,883,000 146,728,000 12,691,000 0 2,313,000 7,242,000 114,027,000
Futureland (FUTL) 0 0% 0.0 40% 1,056 1,158 11 0 425 430 12
Granite Real Estate (GRP)
Cerence (CRNC)
W&E Source (WESC) 0 100% 0.0 -419% 14 182 1 1 -60 -60 -3
Dais Analytic (DLYT) 0 36% 0.0 -597% 414 8,700 1,055 378 -2,470 -2,184 -14
AMTD (HKIB)
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3012735742111569316292620317331531006621276639140632
Accounts Receivable25029647191600653622992612800112
Inventory352
PP&E2321196912121110987664441383633312926243383383991101101106
Assets533392725823267811233632366379451148988153462914454,2264,0984,1511257099151
Accounts Payable
Long-Term Debt10034940831531932633411511701,8783,0911,3861,417163156115
Liabilities5335927529361,0351,1371,3181,5121,5391,6471,7741,8562,5023,6175,0634,5104,9535,8515,5225,1747,90614,4579,4488,7218,1198,7977,1907,8238,437
Stockholders' Equity-480-559-660-864-978-1,114-1,292-1,434-1,527-1,623-1,738-1,824-2,136-3,237-4,613-4,363-4,854-5,770-5,469-5,128-7,615-14,013-5,222-4,623-3,966-8,673-7,120-7,724-8,285
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue011100100063120-18345107510751,0691,768662860113
Cost of Revenue6526891288541028211,44647402034
Gross Profit-294-683320-4-107324832118886-2079
R&D17253321926221101615000
SG&A67115274150791521299740432015214229912829276113128181326116215149180
Tax000000000000
Net Income-88-141-304-167-114-187-183-149-97-6,355-265-164-917-1,645-2,886-620-82131262-8,445-9,1434657,053-5541,233-604-867
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-63-77-116-79-101-127-66-67-71-61-455-259-52-26-298-263-345-375-3-14-191-61
Cash Investing00-162-10000-30-12700-200-38-2610000
Cash Financing451381005010618008085585013684025563409269388-61-02540