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10-Q

Quarterly Report

Next Graphite, Inc.

0001213900-15-009034

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Filed
Nov 23, 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 Q3 2015 · Nov 16, 2015 50.41M sh
Stockholders Equity Q3 2015 · Sep 30, 2015 −$507.63K
Stockholders Equity Q3 2015 · Dec 31, 2014 −$163.54K
Current Liabilities Q3 2015 · Sep 30, 2015 $524.4K
Current Liabilities Q3 2015 · Dec 31, 2014 $181.41K
Total Liabilities Q3 2015 · Sep 30, 2015 $524.4K
Total Liabilities Q3 2015 · Dec 31, 2014 $181.41K
Current Assets Q3 2015 · Sep 30, 2015 $16.77K
Current Assets Q3 2015 · Dec 31, 2014 $17.88K
Total Assets Q3 2015 · Sep 30, 2015 $16.77K
Total Assets Q3 2015 · Dec 31, 2014 $17.88K
Operating Cash Flow Q3 2015 · Sep 30, 2014 −$1.06M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $3.27K
Cash And Equivalents Q3 2015 · Dec 31, 2013 $2.45K
Sga Expense Q3 2015 · Sep 30, 2014 $227.74K
Sga Expense restated Q3 2015 · Sep 30, 2014 $310.63K
Net Income Q3 2015 · Sep 30, 2014 −$754.18K
Net Income Q3 2015 · Sep 30, 2014 −$1.28M
Operating Income Q3 2015 · Sep 30, 2014 −$754.18K
Operating Income Q3 2015 · Sep 30, 2014 −$1.28M