Revenue
0 USD
2016 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
American Graphite Technologies Inc.
EDGAR28 filing records in this dataset, filed from 2010-08-04 to 2016-02-16. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 12.8 thousand USD Source
Exact value
12800 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 96.1 million shares Source
Exact value
96083348 shares
Reported share-count change
0.00% · 0 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-464 thousand USD
2015-01-01 – 2015-12-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-02-16.
Financial data available through: 2015-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2015-06-30
- Net income: 5 of 11 periods available· newest 2015-06-30
- Operating cash flow: 4 of 11 periods available· newest 2014-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2015-06-30
- Total liabilities: 5 of 11 periods available· newest 2015-06-30
- Current assets: 5 of 11 periods available· newest 2015-06-30
- Current liabilities: 5 of 11 periods available· newest 2015-06-30
- Cash and cash equivalents: 5 of 11 periods available· newest 2015-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2015-06-30
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.
Net income
+USD 493,109Prior period
−USD 722,123
–
Current period
−USD 229,014
–
Exact inputs and evidence
-229014 − -722123 = 493109 USD
-722123 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source-229014 USD · 2014-07-01 – 2015-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2010-07-01 – 2011-06-30 | −USD 14,969 Exact valueExact value: -14969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,969 Exact valueExact value: -12969 USD Share or citeThe 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 2011-07-01 – 2012-06-30 | −USD 46,052 Exact valueExact value: -46052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,726 Exact valueExact value: -48726 USD Share or citeThe 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. |
| 2013 2012-07-01 – 2013-06-30 | −USD 575,384 Exact valueExact value: -575384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 508,454 Exact valueExact value: -508454 USD Share or citeThe 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. |
| 2014 2013-07-01 – 2014-06-30 | −USD 722,123 Exact valueExact value: -722123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 608,394 Exact valueExact value: -608394 USD Share or citeThe 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. |
| 2015 2014-07-01 – 2015-06-30 | −USD 229,014 Exact valueExact value: -229014 USD Share or citeThe 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. |
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.
28 filings · 848 latest values · 848 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001497316, 1497316, agin, edgar:1497316
Also known as AMERICAN GRAPHITE TECHNOLOGIES INC., American Graphite Technologies Inc., GREEN & QUALITY HOME LIFE, INC., Green & Quality Home Life, Inc.