Next Graphite, Inc.: 10-Q filed 2016-11-14
What Next Graphite, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 21 published measures, 57 facts as tagged in accession 0001213900-16-018537.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-018537 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 Next Graphite, 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 2016-09-30 | 2,938 | USD | |
| At 2015-12-31 | 15,563 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 809,949 | USD | |
| At 2015-12-31 | 576,731 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -807,011 | USD | |
| At 2015-12-31 | -561,168 | 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 2016-09-30 | 2,738 | USD | |
| At 2015-12-31 | 15,563 | USD | |
| At 2015-09-30 | 16,774 | USD | |
| At 2014-12-31 | 17,878 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -173,045 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -342,294 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -207,587 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -367,003 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -150,698 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -129,095 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 137,873 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 127,991 | 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 2016-09-30 | -4,978,329 | USD | |
| At 2015-12-31 | -4,636,035 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 40,002 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 45,451 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 635 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 22,910 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -183,686 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -386,980 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -200,545 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -295,729 | 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 2016-09-30 | 2,938 | USD | |
| At 2015-12-31 | 15,563 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 9,422 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 39,852 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 26,430 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 66,408 | 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 2016-09-30 | 809,949 | USD | |
| At 2015-12-31 | 576,731 | 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 2016-09-30 | 397,591 | USD | |
| At 2015-12-31 | 206,303 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 183,686 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 386,980 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 200,545 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 295,729 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,720 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,992 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 25,349 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 45,922 | USD | 273 |
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 2016-09-30 | 51,411,443 | shares | |
| At 2015-12-31 | 50,411,443 | 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 2016-09-30 | 4,166,177 | USD | |
| At 2015-12-31 | 4,069,826 | 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 2016-09-30 | 20,742 | USD | |
| At 2015-12-31 | 8,413 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,641 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 44,686 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -7,042 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -71,274 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 50,900 | USD | 274 |
Inspect the source
- Entity
- Next Graphite, Inc. / CIK 0001563315
- Captured
- SEC response SHA-256
7e39f37f463f1dee44a22b04daab4cfb9cc653275dfce120bddedd3c1758370f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001563315.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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