Skip to content
10-Q/A

Quarterly Report

Next Graphite, Inc.

0001213900-17-009125

← back to feed
Filed
Aug 23, 2017 12:00 AM ET
Period of report
Amendment. Amends a previously filed 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 Q1 2017 · May 18, 2017 51.41M sh
Shares Diluted Q1 2017 · Mar 31, 2017 67.06M sh
Shares Diluted Q1 2017 · Mar 31, 2016 74.72M sh
Operating Cash Flow Q1 2017 · Mar 31, 2017 $186
Operating Cash Flow Q1 2017 · Mar 31, 2016 −$27.13K
Cash And Equivalents Q1 2017 · Mar 31, 2017 $9.49K
Cash And Equivalents Q1 2017 · Dec 31, 2016 $9.3K
Cash And Equivalents Q1 2017 · Mar 31, 2016 $15.41K
Cash And Equivalents Q1 2017 · Dec 31, 2015 $15.56K
Stockholders Equity Q1 2017 · Mar 31, 2017 −$774.1K
Stockholders Equity Q1 2017 · Dec 31, 2016 −$881.59K
Current Liabilities Q1 2017 · Mar 31, 2017 $783.58K
Current Liabilities Q1 2017 · Dec 31, 2016 $890.89K
Total Liabilities Q1 2017 · Mar 31, 2017 $783.58K
Total Liabilities Q1 2017 · Dec 31, 2016 $890.89K
Current Assets Q1 2017 · Mar 31, 2017 $9.49K
Current Assets Q1 2017 · Dec 31, 2016 $9.3K
Total Assets Q1 2017 · Mar 31, 2017 $9.49K
Total Assets Q1 2017 · Dec 31, 2016 $9.3K
Eps Diluted Q1 2017 · Mar 31, 2017 $0.00
Eps Diluted Q1 2017 · Mar 31, 2016 $0.00
Eps Basic Q1 2017 · Mar 31, 2017 $0.00
Eps Basic Q1 2017 · Mar 31, 2016 $0.00
Sga Expense Q1 2017 · Mar 31, 2017 $10.19K
Sga Expense Q1 2017 · Mar 31, 2016 $8.15K
Net Income restated Q1 2017 · Mar 31, 2017 $58.94K
Net Income Q1 2017 · Mar 31, 2016 −$300.77K
Operating Income Q1 2017 · Mar 31, 2017 −$106.41K
Operating Income Q1 2017 · Mar 31, 2016 −$121.15K