GRAPHENE & SOLAR TECHNOLOGIES LTD: 10-Q filed 2012-08-14

Name: GRAPHENE & SOLAR TECHNOLOGIES LTD: 10-Q filed 2012-08-14
Creator: GRAPHENE & SOLAR TECHNOLOGIES LTD

What GRAPHENE & SOLAR TECHNOLOGIES LTD reported in its quarterly report filed 2012-08-14 (fiscal Q3 2012): 29 published measures, 76 facts as tagged in accession 0001354488-12-004115.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q3 2012
Accession: 0001354488-12-004115 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 GRAPHENE & SOLAR TECHNOLOGIES LTD 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 2012-06-30	11,638,056	USD
At 2011-09-30	5,545,052	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	7,448,634	USD
At 2011-09-30	4,906,404	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	4,189,422	USD
At 2011-09-30	638,648	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 2012-06-30	2,738,433	USD
At 2011-09-30	453,243	USD
At 2011-06-30	637,923	USD
At 2010-09-30	156,936	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
2012-04-01 to 2012-06-30	-328,199	USD	91
2011-10-01 to 2012-06-30	-56,452	USD	274
2011-04-01 to 2011-06-30	270,552	USD	91
2010-10-01 to 2011-06-30	-1,142,935	USD	273

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
2011-10-01 to 2012-06-30	162,444	USD	274
2010-10-01 to 2011-06-30	250,871	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-10-01 to 2012-06-30	3,893	USD	274
2010-10-01 to 2011-06-30	1,199	USD	273

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
2011-10-01 to 2012-06-30	6,230,937	USD	274
2010-10-01 to 2011-06-30	3,464,698	USD	273

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
2011-10-01 to 2012-06-30	-4,108,191	USD	274
2010-10-01 to 2011-06-30	-3,234,582	USD	273

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 2012-06-30	-1,283,993	USD
At 2011-09-30	-1,227,541	USD

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
2012-04-01 to 2012-06-30	-0.03	USD/shares	91
2011-10-01 to 2012-06-30	-0.01	USD/shares	274
2011-04-01 to 2011-06-30	0.03	USD/shares	91
2010-10-01 to 2011-06-30	-0.16	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-0.03	USD/shares	91
2011-10-01 to 2012-06-30	-0.01	USD/shares	274
2011-04-01 to 2011-06-30	0.03	USD/shares	91
2010-10-01 to 2011-06-30	-0.16	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-30	7,756,042	USD
At 2011-09-30	3,964,003	USD

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
2011-10-01 to 2012-06-30	59,700	USD	274
2010-10-01 to 2011-06-30	243,731	USD	273

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
2012-04-01 to 2012-06-30	-149,878	USD	91
2011-10-01 to 2012-06-30	129,117	USD	274
2011-04-01 to 2011-06-30	516,532	USD	91
2010-10-01 to 2011-06-30	145,103	USD	273

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 2012-06-30	3,268,478	USD
At 2011-09-30	714,818	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
2012-04-01 to 2012-06-30	299,561	USD	91
2011-10-01 to 2012-06-30	791,629	USD	274
2011-04-01 to 2011-06-30	273,524	USD	91
2010-10-01 to 2011-06-30	469,959	USD	273

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 2012-06-30	1,545,311	USD
At 2011-09-30	255,087	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 2012-06-30	283,079	USD
At 2011-09-30	180,031	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-06-30	517,232	USD
At 2011-09-30	257,147	USD

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 2012-06-30	12,741,512	shares
At 2011-09-30	7,865,822	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 2012-06-30	5,473,288	USD
At 2011-09-30	1,866,110	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	791,143	USD
At 2011-09-30	264,657	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
2012-04-01 to 2012-06-30	485,733	USD	91
2011-10-01 to 2012-06-30	1,188,104	USD	274
2011-04-01 to 2011-06-30	172,699	USD	91
2010-10-01 to 2011-06-30	796,077	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	214,642	USD	91
2011-10-01 to 2012-06-30	526,486	USD	274
2011-04-01 to 2011-06-30	164,688	USD	91
2010-10-01 to 2011-06-30	213,959	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-178,321	USD	91
2011-10-01 to 2012-06-30	-185,569	USD	274
2011-04-01 to 2011-06-30	-245,980	USD	91
2010-10-01 to 2011-06-30	-1,288,038	USD	273

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
2011-10-01 to 2012-06-30	4,224,000	USD	274
2010-10-01 to 2011-06-30	1,340,155	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-06-30	-260,085	USD	274
2010-10-01 to 2011-06-30	-351,773	USD	273

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
2011-10-01 to 2012-06-30	-39,015	USD	274
2010-10-01 to 2011-06-30	103,477	USD	273

Inspect the source

Entity: GRAPHENE & SOLAR TECHNOLOGIES LTD / CIK 0001497649
Captured: 2026-09-19T11:18:26.992Z
SEC response SHA-256: abba559b6ec14f1b683c80b5083d67ca90a30063ca747b1dc06eb7849a2eafd2

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001497649.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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