National Graphite Corp: 10-K filed 2016-11-18
What National Graphite Corp reported in its annual report filed 2016-11-18 (fiscal FY 2015): 18 published measures, 34 facts as tagged in accession 0001551163-16-000527.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-11-18
- Fiscal period
- fiscal FY 2015
- Accession
- 0001551163-16-000527 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 2015-05-31 | 30,851 | USD | |
| At 2014-05-31 | 4,893 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 2,222,379 | USD | |
| At 2014-05-31 | 944,110 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | -2,191,528 | USD | |
| At 2014-05-31 | -939,217 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 8,155 | USD | |
| At 2014-05-31 | 4,893 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | -1,968,289 | USD | 365 |
| 2013-06-01 to 2014-05-31 | -128,417 | USD | 365 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | -2,289,083 | USD | 365 |
| 2013-06-01 to 2014-05-31 | -41,419 | USD | 365 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 2,292,345 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 46,312 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | -2,924,181 | USD | |
| At 2014-05-31 | -955,892 | 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 2015-05-31 | 30,851 | USD | |
| At 2014-05-31 | 4,893 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | -59,172 | USD | 365 |
| 2013-06-01 to 2014-05-31 | -10,790 | USD | 365 |
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 2015-05-31 | 1,401,990 | USD | |
| At 2014-05-31 | 944,110 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 2,167,576 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 94,620 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 1,020,240 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 91,204 | USD | 365 |
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 2015-05-31 | 597,480 | USD | |
| At 2014-05-31 | 1,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 820,389 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | -1,968,289 | USD | 365 |
| 2013-06-01 to 2014-05-31 | -128,417 | USD | 365 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 1,147,336 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 3,416 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 821,781 | USD | 365 |
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"])))