National Graphite Corp: 10-Q filed 2012-01-17
What National Graphite Corp reported in its quarterly report filed 2012-01-17 (fiscal Q3 2011): 15 published measures, 39 facts as tagged in accession 0001525878-12-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-17
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001525878-12-000012 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All National Graphite Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-31 | 320,783 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-31 | 314,799 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -134,782 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -245,158 | USD | 183 |
| 2006-10-19 to 2011-11-30 | -1,281,568 | USD | 1869 |
| 2010-09-01 to 2010-11-30 | -32,528 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -77,510 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -94,135 | USD | 183 |
| 2006-10-19 to 2011-11-30 | -497,218 | USD | 1869 |
| 2010-06-01 to 2010-11-30 | -77,760 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-10-19 to 2011-11-30 | 610,000 | USD | 1869 |
| 2010-06-01 to 2010-11-30 | 225,000 | USD | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 74,153,214 | shares | 91 |
| 2011-06-01 to 2011-11-30 | 74,153,214 | shares | 183 |
| 2010-09-01 to 2010-11-30 | 140,725,493 | shares | 91 |
| 2010-06-01 to 2010-11-30 | 140,597,285 | shares | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-31 | 2,158 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-31 | 314,525 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-31 | 5,984 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 134,782 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 245,158 | USD | 183 |
| 2006-10-19 to 2011-11-30 | 1,281,568 | USD | 1869 |
| 2010-09-01 to 2010-11-30 | 32,528 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 77,510 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-31 | 74,153,214 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-31 | 1,276,322 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 20,146 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 39,408 | USD | 183 |
| 2006-10-19 to 2011-11-30 | 157,200 | USD | 1869 |
| 2010-09-01 to 2010-11-30 | 9,014 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 14,167 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 202 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 404 | USD | 183 |
| 2006-10-19 to 2011-11-30 | 674 | USD | 1869 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 0 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -4,484 | USD | 183 |
| 2006-10-19 to 2011-11-30 | -10,468 | USD | 1869 |
| 2010-06-01 to 2010-11-30 | 250 | USD | 183 |
Inspect the source
- Entity
- National Graphite Corp / CIK 0001409432
- Captured
- SEC response SHA-256
e809b625f1fe7d88183698d1b0b04b058616c531af2690d45b663c35a541aab9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001409432.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))