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10-Q

Quarterly Report

HK GRAPHENE TECHNOLOGY CORP

0001078782-15-001372

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Filed
Aug 19, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 7, 2015 1.28M sh
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$779.8K
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$661.44K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $2.15M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $2.93M
Cash And Equivalents restated Q2 2015 · Jun 30, 2014 $3.06M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $1.79M
Stockholders Equity Q2 2015 · Jun 30, 2015 −$2.14M
Stockholders Equity Q2 2015 · Dec 31, 2014 −$1.31M
Total Liabilities Q2 2015 · Jun 30, 2015 $4.29M
Total Liabilities Q2 2015 · Dec 31, 2014 $4.24M
Current Assets Q2 2015 · Jun 30, 2015 $2.15M
Current Assets Q2 2015 · Dec 31, 2014 $2.93M
Total Assets Q2 2015 · Jun 30, 2015 $2.15M
Total Assets Q2 2015 · Dec 31, 2014 $2.93M
Eps Basic Q2 2015 · Jun 30, 2015 −$0.37
Eps Basic Q2 2015 · Jun 30, 2015 −$0.68
Eps Basic Q2 2015 · Jun 30, 2014 −$0.18
Eps Basic Q2 2015 · Jun 30, 2014 −$0.14
Sga Expense Q2 2015 · Jun 30, 2015 $437.2K
Sga Expense Q2 2015 · Jun 30, 2015 $789.5K
Sga Expense restated Q2 2015 · Jun 30, 2014 $258.4K
Sga Expense Q2 2015 · Jun 30, 2014 $149.81K
Rd Expense Q2 2015 · Jun 30, 2015 $0
Rd Expense Q2 2015 · Jun 30, 2015 $0
Rd Expense Q2 2015 · Jun 30, 2014 $0
Rd Expense Q2 2015 · Jun 30, 2014 $0
Net Income Q2 2015 · Jun 30, 2015 −$829.5K
Net Income Q2 2015 · Jun 30, 2014 −$171.93K