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GRAPHITE CORP

EDGAR

Quarterly report (10-Q) · filed 2015-11-16

45 filing records in this dataset, filed from 2008-05-20 to 2015-11-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-30.1 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -214469 USD Source
Operating Cash Flow: -184357 USD Source

Cash and cash equivalents: 0 USD 2015-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 199 million shares 2015-09-30 Source
Exact value

199026019 shares

Reported share-count change

31.45% · 47.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

151411416 shares · 2014-09-30· Source
199026019 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 0 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 0 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 0 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 0 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 0 USD · 2013-07-01 – 2013-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-16.

Financial data available through: 2012-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2012-12-31
Operating income: 4 of 11 periods available· newest 2012-12-31
Net income: 5 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2012-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2012-12-31
Current liabilities: 4 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2011-01-01 – 2011-12-31
Current period

USD 0

2012-01-01 – 2012-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
0 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GRAPHITE CORP · 2012-12-31 GRAPHITE CORP (edgar:1420239) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:21:55Z Snapshot: 5e268062a9a6b2b0f3ee62b63f812d1779fcefa8c60794013dffcf7d48f62b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000107878213000666/grph-20121231.xml#5907 Filing: 000107878213000666 Input fundies:Revenue: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000107878213000666/grph-20121231.xml#5993 Filing: 000107878213000666
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 673,127

Prior period

−USD 45,410

2011-01-01 – 2011-12-31
Current period

−USD 718,537

2012-01-01 – 2012-12-31

Exact inputs and evidence

-718537 − -45410 = -673127 USD

-45410 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-718537 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRAPHITE CORP · 2012-12-31 GRAPHITE CORP (edgar:1420239) Year-over-year change in Net income: -673127 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:21:55Z Snapshot: 5e268062a9a6b2b0f3ee62b63f812d1779fcefa8c60794013dffcf7d48f62b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -718537 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000147793214004119/grph-20140630.xml#55768 Filing: 000147793214004119 Input fundies:NetIncome: -45410 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000147793214004119/grph-20140630.xml#55643 Filing: 000147793214004119
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 336,115

Prior period

−USD 37,170

2011-01-01 – 2011-12-31
Current period

−USD 373,285

2012-01-01 – 2012-12-31

Exact inputs and evidence

-373285 − -37170 = -336115 USD

-37170 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-373285 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GRAPHITE CORP · 2012-12-31 GRAPHITE CORP (edgar:1420239) Year-over-year change in Operating cash flow: -336115 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:21:55Z Snapshot: 5e268062a9a6b2b0f3ee62b63f812d1779fcefa8c60794013dffcf7d48f62b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -373285 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000147793214001566/grph-20131231.xml#62812 Filing: 000147793214001566 Input fundies:OperatingCashFlow: -37170 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000107878213000666/grph-20121231.xml#11996 Filing: 000107878213000666
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 0
Operating costs Derived USD 713,869
Operating income −USD 713,869
Tax, interest and other Derived USD 4,668
Net income −USD 718,537

Cash

Operating cash flow −USD 373,285
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	19409 Derived	-19409	0 Derived	-19409	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -19409 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -19409 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	1246808 Derived	-1246808	0 Derived	-1246808	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1246808 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1246808 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -31048 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	45410 Derived	-45410	0 Derived	-45410	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -45410 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -45410 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -37170 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	713869 Derived	-713869	4668 Derived	-718537	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -713869 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -718537 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -373285 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2012

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20092009-12-31	Revenue	Revenue: 0 Open source
20102010-12-31	Revenue	Revenue: 0 Open source
20112011-12-31	Revenue	Revenue: 0 Open source
20122012-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	Not reported	Operating Income: -19409 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -1246808 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -45410 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -713869 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -19409 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -1246808 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -45410 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -718537 Open source Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -31048 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -37170 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -373285 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -373.3K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-31048	Operating Cash Flow: -31048 Open source
20112011-12-31	Operating cash flow	-37170	Operating Cash Flow: -37170 Open source
20122012-12-31	Operating cash flow	-373285	Operating Cash Flow: -373285 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -31048 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -37170 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -373285 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1004 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 216 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 70 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 190352 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.2× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.05×	Current Assets: 1004 Open source Current Liabilities: 18978 Open source
20102010-12-31	Current assets / current liabilities	0.01×	Current Assets: 216 Open source Current Liabilities: 23548 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 70 Open source Current Liabilities: 67452 Open source
20122012-12-31	Current assets / current liabilities	9.2×	Current Assets: 190352 Open source Current Liabilities: 20700 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 34,552 Exact value Exact value: -34552 USD 2008-01-01 – 2008-12-31: -34552 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAPHITE CORP · 2008-12-31 GRAPHITE CORP (edgar:1420239) Net Income: -34552 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:21:55Z Snapshot: 5e268062a9a6b2b0f3ee62b63f812d1779fcefa8c60794013dffcf7d48f62b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420239/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34552 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000147793214004119/grph-20140630.xml#55266 Filing: 000147793214004119 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 19,409 Exact value Exact value: -19409 USD 2009-01-01 – 2009-12-31: -19409 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAPHITE CORP · 2009-12-31 GRAPHITE CORP (edgar:1420239) Net Income: -19409 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:21:55Z Snapshot: 5e268062a9a6b2b0f3ee62b63f812d1779fcefa8c60794013dffcf7d48f62b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420239/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19409 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000147793214004119/grph-20140630.xml#55391 Filing: 000147793214004119 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 1.25 million Exact value Exact value: -1246808 USD 2010-01-01 – 2010-12-31: -1246808 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAPHITE CORP · 2010-12-31 GRAPHITE CORP (edgar:1420239) Net Income: -1246808 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:21:55Z Snapshot: 5e268062a9a6b2b0f3ee62b63f812d1779fcefa8c60794013dffcf7d48f62b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420239/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1246808 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000147793214004119/grph-20140630.xml#55516 Filing: 000147793214004119 The citation records this snapshot. The page link may show a newer release later.	−USD 31,048 Exact value Exact value: -31048 USD 2010-01-01 – 2010-12-31: -31048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAPHITE CORP · 2010-12-31 GRAPHITE CORP (edgar:1420239) Operating Cash Flow: -31048 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:21:55Z Snapshot: 5e268062a9a6b2b0f3ee62b63f812d1779fcefa8c60794013dffcf7d48f62b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420239/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31048 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000107878212000884/meze-20111231.xml#10268 Filing: 000107878212000884 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 45,410 Exact value Exact value: -45410 USD 2011-01-01 – 2011-12-31: -45410 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAPHITE CORP · 2011-12-31 GRAPHITE CORP (edgar:1420239) Net Income: -45410 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:21:55Z Snapshot: 5e268062a9a6b2b0f3ee62b63f812d1779fcefa8c60794013dffcf7d48f62b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420239/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45410 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000147793214004119/grph-20140630.xml#55643 Filing: 000147793214004119 The citation records this snapshot. The page link may show a newer release later.	−USD 37,170 Exact value Exact value: -37170 USD 2011-01-01 – 2011-12-31: -37170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAPHITE CORP · 2011-12-31 GRAPHITE CORP (edgar:1420239) Operating Cash Flow: -37170 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:21:55Z Snapshot: 5e268062a9a6b2b0f3ee62b63f812d1779fcefa8c60794013dffcf7d48f62b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420239/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37170 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000107878213000666/grph-20121231.xml#11996 Filing: 000107878213000666 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 718,537 Exact value Exact value: -718537 USD 2012-01-01 – 2012-12-31: -718537 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAPHITE CORP · 2012-12-31 GRAPHITE CORP (edgar:1420239) Net Income: -718537 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:21:55Z Snapshot: 5e268062a9a6b2b0f3ee62b63f812d1779fcefa8c60794013dffcf7d48f62b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420239/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -718537 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000147793214004119/grph-20140630.xml#55768 Filing: 000147793214004119 The citation records this snapshot. The page link may show a newer release later.	−USD 373,285 Exact value Exact value: -373285 USD 2012-01-01 – 2012-12-31: -373285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAPHITE CORP · 2012-12-31 GRAPHITE CORP (edgar:1420239) Operating Cash Flow: -373285 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:21:55Z Snapshot: 5e268062a9a6b2b0f3ee62b63f812d1779fcefa8c60794013dffcf7d48f62b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420239/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -373285 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420239/000147793214001566/grph-20131231.xml#62812 Filing: 000147793214001566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 916 latest values · 916 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001420239, 1420239, edgar:1420239, meze

Also known as FIRST RESOURCES CORP, GRAPHITE CORP, Graphite Corp., MEDZED INC.

GRAPHITE CORP

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation