Skip to content
10-Q

Quarterly Report

Next Graphite, Inc.

0001213900-16-015874

← back to feed
Filed
Aug 15, 2016 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 2016 · Aug 10, 2016 50.41M sh
Stockholders Equity Q2 2016 · Jun 30, 2016 −$724.97K
Stockholders Equity Q2 2016 · Dec 31, 2015 −$561.17K
Current Liabilities Q2 2016 · Jun 30, 2016 $730.33K
Current Liabilities Q2 2016 · Dec 31, 2015 $576.73K
Total Liabilities Q2 2016 · Jun 30, 2016 $730.33K
Total Liabilities Q2 2016 · Dec 31, 2015 $576.73K
Current Assets Q2 2016 · Jun 30, 2016 $5.36K
Current Assets Q2 2016 · Dec 31, 2015 $15.56K
Total Assets Q2 2016 · Jun 30, 2016 $5.36K
Total Assets Q2 2016 · Dec 31, 2015 $15.56K
Operating Cash Flow Q2 2016 · Jun 30, 2015 −$78.91K
Cash And Equivalents Q2 2016 · Jun 30, 2015 $3.47K
Cash And Equivalents Q2 2016 · Dec 31, 2014 $17.88K
Sga Expense restated Q2 2016 · Jun 30, 2015 $12.9K
Sga Expense restated Q2 2016 · Jun 30, 2015 $20.57K
Net Income Q2 2016 · Jun 30, 2015 −$156.46K
Net Income Q2 2016 · Jun 30, 2015 −$159.42K
Operating Income Q2 2016 · Jun 30, 2015 −$66.44K
Operating Income Q2 2016 · Jun 30, 2015 −$95.18K