National Graphite Corp: 10-Q filed 2014-10-20
What National Graphite Corp reported in its quarterly report filed 2014-10-20 (fiscal Q1 2015): 18 published measures, 36 facts as tagged in accession 0001558891-14-000176.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-20
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001558891-14-000176 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 2014-08-31 | 1,625 | USD | |
| At 2014-05-31 | 2,215 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | -128,765 | USD | |
| At 2014-05-31 | -90,771 | 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 2014-08-31 | 225 | USD | |
| At 2014-05-31 | 815 | USD | |
| At 2013-08-31 | 74,403 | USD | |
| At 2013-05-31 | 187,622 | 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 2014-08-31 | -37,994 | USD | 92 |
| 2013-06-01 to 2013-08-31 | -106,476 | USD | 92 |
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 2014-08-31 | -590 | USD | 92 |
| 2013-06-01 to 2013-08-31 | -113,219 | USD | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 0 | USD/shares | 92 |
| 2013-06-01 to 2013-08-31 | 0 | USD/shares | 92 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -37,324 | USD | 92 |
| 2013-06-01 to 2013-08-31 | -106,476 | USD | 92 |
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 2014-08-31 | 225 | USD | |
| At 2014-05-31 | 815 | 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 2014-08-31 | 670 | USD | 92 |
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 2014-08-31 | 130,390 | USD | |
| At 2014-05-31 | 92,986 | 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 2014-08-31 | 37,324 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 106,476 | USD | 92 |
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 2014-08-31 | 2,288,996 | shares | |
| At 2014-05-31 | 2,288,996 | 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 2014-08-31 | 2,684,593 | USD | |
| At 2014-05-31 | 2,684,593 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 59 | USD | |
| At 2014-05-31 | 59 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 798 | USD | |
| At 2014-05-31 | 483 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 12,734 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 42,618 | USD | 92 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-08-31 | 202 | USD | 92 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 9,735 | USD | 92 |
| 2013-06-01 to 2013-08-31 | -400 | USD | 92 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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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"])))