GRAPHENE & SOLAR TECHNOLOGIES LTD: 10-Q filed 2018-01-17

Name: GRAPHENE & SOLAR TECHNOLOGIES LTD: 10-Q filed 2018-01-17
Creator: GRAPHENE & SOLAR TECHNOLOGIES LTD

What GRAPHENE & SOLAR TECHNOLOGIES LTD reported in its quarterly report filed 2018-01-17 (fiscal Q1 2016): 18 published measures, 36 facts as tagged in accession 0001640334-18-000117.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-01-17
Fiscal period: fiscal Q1 2016
Accession: 0001640334-18-000117 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 2015-09-30	5	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	227,703	USD
At 2015-09-30	266,463	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-12-31	-227,934	USD
At 2015-09-30	-266,458	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 2015-12-31	-231	USD
At 2015-09-30	5	USD
At 2014-12-31	120	USD
At 2014-09-30	39,251	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
2015-10-01 to 2015-12-31	38,512	USD	92
2014-10-01 to 2014-12-31	2,470,757	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
2015-10-01 to 2015-12-31	-236	USD	92
2014-10-01 to 2014-12-31	-39,131	USD	92

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 2015-12-31	-6,547,845	USD
At 2015-09-30	-6,586,357	USD

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
2015-10-01 to 2015-12-31	-3,682	USD	92
2014-10-01 to 2014-12-31	-87,030	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 2015-09-30	5	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 2015-12-31	227,934	USD
At 2015-09-30	266,463	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 2015-12-31	23,253	USD
At 2015-09-30	20,217	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 2015-12-31	991,119	shares
At 2014-12-31	973,139	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 2015-12-31	6,318,920	USD
At 2015-09-30	6,318,920	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 2015-12-31	11,713	USD
At 2015-09-30	10,463	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	38,512	USD	92
2014-10-01 to 2014-12-31	2,470,757	USD	92

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
2015-10-01 to 2015-12-31	3,682	USD	92
2014-10-01 to 2014-12-31	87,030	USD	92

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
2015-10-01 to 2015-12-31	42,194	USD	92
2014-10-01 to 2014-12-31	2,557,787	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
2015-10-01 to 2015-12-31	3,036	USD	92
2014-10-01 to 2014-12-31	46,127	USD	92

Inspect the source

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

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/0001497649.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"])))