AMERICAN GRAPHITE TECHNOLOGIES INC.: 10-Q filed 2013-02-14

Name: AMERICAN GRAPHITE TECHNOLOGIES INC.: 10-Q filed 2013-02-14
Creator: AMERICAN GRAPHITE TECHNOLOGIES INC.

What AMERICAN GRAPHITE TECHNOLOGIES INC. reported in its quarterly report filed 2013-02-14 (fiscal Q2 2013): 15 published measures, 49 facts as tagged in accession 0001524777-13-000062.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-14
Fiscal period: fiscal Q2 2013
Accession: 0001524777-13-000062 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN GRAPHITE TECHNOLOGIES INC. 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 2012-12-31	437,376	USD
At 2012-06-30	32,455	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-12-31	17,601	USD
At 2012-06-30	45,739	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-12-31	419,775	USD
At 2012-06-30	-13,284	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
At 2012-12-31	315,338	USD
At 2012-06-30	30,042	USD
At 2011-12-31	76	USD
At 2011-06-30	176	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
2012-10-01 to 2012-12-31	-115,683	USD	92
2012-07-01 to 2012-12-31	-254,141	USD	184
2010-06-01 to 2012-12-31	-320,601	USD	945
2011-10-01 to 2011-12-31	-4,640	USD	92
2011-07-01 to 2011-12-31	-9,930	USD	184

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
2012-07-01 to 2012-12-31	-174,704	USD	184
2010-06-01 to 2012-12-31	-237,838	USD	945
2011-07-01 to 2011-12-31	-8,255	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-10-01 to 2012-12-31	USD	92
2012-07-01 to 2012-12-31	USD	184
2010-06-01 to 2012-12-31	USD	945
2011-10-01 to 2011-12-31	USD	92
2011-07-01 to 2011-12-31	USD	184

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
2012-07-01 to 2012-12-31	460,000	USD	184
2010-06-01 to 2012-12-31	553,176	USD	945
2011-07-01 to 2011-12-31	8,155	USD	184

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
2012-10-01 to 2012-12-31	78,218,750	shares	92
2012-07-01 to 2012-12-31	77,934,273	shares	184
2011-10-01 to 2011-12-31	12,259,500	shares	92
2011-07-01 to 2011-12-31	12,180,522	shares	184

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
2012-10-01 to 2012-12-31	46,800	USD	92
2012-07-01 to 2012-12-31	78,000	USD	184
2010-06-01 to 2012-12-31	78,000	USD	945

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
2012-10-01 to 2012-12-31	-115,683	USD	92
2012-07-01 to 2012-12-31	-253,375	USD	184
2010-06-01 to 2012-12-31	-319,725	USD	945
2011-10-01 to 2011-12-31	-4,640	USD	92
2011-07-01 to 2011-12-31	-9,930	USD	184

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 2012-12-31	437,376	USD
At 2012-06-30	32,455	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 2012-12-31	17,601	USD
At 2012-06-30	45,739	USD

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 2012-12-31	695,157	USD
At 2012-06-30	8,738	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
2012-10-01 to 2012-12-31	17,913	USD	92
2012-07-01 to 2012-12-31	35,833	USD	184
2010-06-01 to 2012-12-31	48,866	USD	945
2011-10-01 to 2011-12-31	1,140	USD	92
2011-07-01 to 2011-12-31	2,180	USD	184

Inspect the source

Entity: AMERICAN GRAPHITE TECHNOLOGIES INC. / CIK 0001497316
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: aaaa58ea9b3a75d76afc9f263471dca52d4f704a603358eb603f07d63cb9d774

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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/0001497316.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"])))