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10-Q

Quarterly Report

Next Graphite, Inc.

0001213900-15-006390

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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 14, 2015 50.41M sh
Stockholders Equity Q2 2015 · Jun 30, 2015 −$300.68K
Stockholders Equity Q2 2015 · Dec 31, 2014 −$163.54K
Current Liabilities Q2 2015 · Jun 30, 2015 $304.15K
Current Liabilities Q2 2015 · Dec 31, 2014 $181.41K
Total Liabilities Q2 2015 · Jun 30, 2015 $304.15K
Total Liabilities Q2 2015 · Dec 31, 2014 $181.41K
Current Assets Q2 2015 · Jun 30, 2015 $3.47K
Current Assets Q2 2015 · Dec 31, 2014 $17.88K
Total Assets Q2 2015 · Jun 30, 2015 $3.47K
Total Assets Q2 2015 · Dec 31, 2014 $17.88K
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$863.43K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $30.02K
Cash And Equivalents Q2 2015 · Mar 31, 2014 $64.47K
Cash And Equivalents Q2 2015 · Dec 31, 2013 $2.45K
Sga Expense restated Q2 2015 · Jun 30, 2014 $22.39K
Sga Expense Q2 2015 · Jun 30, 2014 $82.89K
Net Income Q2 2015 · Jun 30, 2014 −$296.66K
Net Income Q2 2015 · Jun 30, 2014 −$525.75K
Operating Income Q2 2015 · Jun 30, 2014 −$296.66K
Operating Income Q2 2015 · Jun 30, 2014 −$525.75K