Graphite Corp.: 10-Q filed 2014-05-15
What Graphite Corp. reported in its quarterly report filed 2014-05-15 (fiscal Q1 2014): 22 published measures, 65 facts as tagged in accession 0001477932-14-002566.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001477932-14-002566 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 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 2014-03-31 | 4,639 | USD | |
| At 2013-12-31 | 253 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -122,312 | USD | |
| At 2013-12-31 | -103,171 | 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 2014-03-31 | 0 | USD | |
| At 2013-12-31 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -43,016 | USD | 90 |
| 2007-08-04 to 2014-03-31 | -2,496,971 | USD | 2432 |
| 2013-01-01 to 2013-12-31 | -369,650 | USD | 365 |
| 2013-01-01 to 2013-03-31 | -162,985 | USD | 90 |
| 2012-01-01 to 2012-12-31 | -718,537 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -45,410 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,246,808 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -19,409 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -34,552 | USD | 366 |
| 2007-08-04 to 2007-12-31 | -19,589 | USD | 150 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -10,614 | USD | 90 |
| 2007-08-04 to 2014-03-31 | -735,137 | USD | 2432 |
| 2013-01-01 to 2013-03-31 | -125,485 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 15,000 | USD | 90 |
| 2007-08-04 to 2014-03-31 | 889,776 | USD | 2432 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2007-08-04 to 2014-03-31 | -150,000 | USD | 2432 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 23,875 | USD | 90 |
| 2007-08-04 to 2014-03-31 | 1,341,273 | USD | 2432 |
| 2013-01-01 to 2013-12-31 | 96,827 | USD | 365 |
| 2013-01-01 to 2013-03-31 | 23,875 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 5,571 | USD | 366 |
| 2010-01-01 to 2010-12-31 | 875,000 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -50,016 | USD | 90 |
| 2007-08-04 to 2014-03-31 | -2,499,303 | USD | 2432 |
| 2013-01-01 to 2013-03-31 | -162,985 | USD | 90 |
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 2014-03-31 | 4,639 | USD | |
| At 2013-12-31 | 253 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 533 | USD | 90 |
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 2014-03-31 | 126,951 | USD | |
| At 2013-12-31 | 103,424 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 13,693 | USD | |
| At 2013-12-31 | 13,657 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 50,016 | USD | 90 |
| 2007-08-04 to 2014-03-31 | 2,499,303 | USD | 2432 |
| 2013-01-01 to 2013-03-31 | 162,985 | USD | 90 |
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 2014-03-31 | 27,700,000 | shares | |
| At 2013-12-31 | 28,700,000 | 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 2014-03-31 | 2,371,889 | USD | |
| At 2013-12-31 | 2,347,914 | 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 2014-03-31 | 0 | USD | |
| At 2013-12-31 | 0 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -122,312 | USD | |
| At 2013-12-31 | -103,171 | USD | |
| At 2012-12-31 | 169,652 | USD | |
| At 2011-12-31 | -67,382 | USD | |
| At 2010-12-31 | -23,332 | USD | |
| At 2009-12-31 | -17,974 | USD | |
| At 2008-12-31 | 859 | USD | |
| At 2007-12-31 | -4,589 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -43,016 | USD | 90 |
| 2007-08-04 to 2014-03-31 | -2,496,971 | USD | 2432 |
| 2013-01-01 to 2013-03-31 | -162,985 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 27,223 | USD | 90 |
| 2007-08-04 to 2014-03-31 | 1,585,135 | USD | 2432 |
| 2013-01-01 to 2013-03-31 | 58,976 | USD | 90 |
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 |
|---|---|---|---|
| 2007-08-04 to 2014-03-31 | 830,000 | USD | 2432 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 36 | USD | 90 |
| 2007-08-04 to 2014-03-31 | 13,693 | USD | 2432 |
| 2013-01-01 to 2013-03-31 | -7,819 | USD | 90 |
Inspect the source
- Entity
- Graphite Corp. / CIK 0001420239
- Captured
- SEC response SHA-256
3523ae0c99203501ab1099ca6068fbc26401137ec9b2610f24793053cdf1d3b5
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001420239.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"])))