AMERICAN GRAPHITE TECHNOLOGIES INC.: 10-Q filed 2015-02-23
What AMERICAN GRAPHITE TECHNOLOGIES INC. reported in its quarterly report filed 2015-02-23 (fiscal Q2 2015): 20 published measures, 50 facts as tagged in accession 0001594062-15-000066.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-23
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001594062-15-000066 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 2014-12-31 | 506,870 | USD | |
| At 2014-06-30 | 644,187 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 602,859 | USD | |
| At 2014-06-30 | 587,623 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -95,989 | USD | |
| At 2014-06-30 | 56,564 | 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 2014-12-31 | 170,376 | USD | |
| At 2014-06-30 | 307,693 | USD | |
| At 2013-06-30 | 116,588 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -85,170 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -152,587 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -124,512 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -317,480 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 533,000 | USD | 184 |
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 2014-12-31 | -1,549,554 | USD | |
| At 2014-06-30 | -1,396,967 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 96,083,348 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 96,083,348 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 82,918,374 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 82,668,374 | shares | 184 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | 0 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0 | USD/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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 42,000 | USD | 184 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -80,735 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -145,090 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -157,410 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -347,479 | 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 2014-12-31 | 506,870 | USD | |
| At 2014-06-30 | 644,187 | 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 2014-12-31 | 40,534 | USD | |
| At 2014-06-30 | 32,795 | USD |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 44,832 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 44,832 | USD | 184 |
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 2014-12-31 | 96,083,348 | shares | |
| At 2014-06-30 | 96,083,348 | 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 2014-12-31 | 1,357,448 | USD | |
| At 2014-06-30 | 1,357,448 | 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 2014-12-31 | 34 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -152,587 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -317,480 | USD | 184 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -85,136 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -152,553 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -124,512 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -317,480 | USD | 184 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 14,774 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 16,814 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 39,072 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 83,511 | USD | 184 |
Inspect the source
- Entity
- AMERICAN GRAPHITE TECHNOLOGIES INC. / CIK 0001497316
- Captured
- SEC response SHA-256
aaaa58ea9b3a75d76afc9f263471dca52d4f704a603358eb603f07d63cb9d774
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/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"])))