AMERICAN GRAPHITE TECHNOLOGIES INC.

CIK: 1497316 SIC: 3822

Revenue

$-464.00K

Net Income

Gross Margin

Op. Margin

Free Cash Flow

Showing 13 of 11 quarterly reports available

Breakdown	Q2 2016 (Dec 31, 2015)	Q1 2016 (Sep 30, 2015)	Q4 2015 (Jun 30, 2015)	Q3 2015 (Mar 31, 2015)	Q2 2015 (Dec 31, 2014)	Q2 2014 (Dec 31, 2013)	Q3 2013 (Mar 31, 2013)	Q2 2013 (Dec 31, 2012)	Q1 2013 (Sep 30, 2012)	Q4 2012 (Jun 30, 2012)	Q3 2012 (Mar 31, 2012)	Q2 2012 (Dec 31, 2011)	Q1 2012 (Sep 30, 2011)
+ Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth % (YoY)	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Operating Expenses	-	-	-	-	-	-	-	-	-	-	$20.36K	$4.64K	$7.04K
Research & Development	-	-	-	-	-	$44.83K	-	-	-	-	-	-	-
+ Operating Income	$-379.19K	$-37.00K	$-29.74K	$-34.34K	$-80.73K	$-157.41K	$-193.94K	$-115.68K	$-137.69K	$-15.65K	-	-	-
Operating Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Interest Expense	-	-	-	-	-	-	$-876.00	$-876.00	$-876.00	-	-	-	-
+ Net Income	$-373.07K	$-14.50K	$-36.18K	$-40.25K	$-85.17K	$-124.51K	$-193.94K	$-115.68K	$-138.46K	$-15.76K	$-20.36K	$-4.64K	$-5.29K
Net Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Basic EPS	0.00	0.00	-0.01	0.00	0.00	nan	nan	nan	nan	nan	0.00	0.00	0.00
Basic Shares Outstanding	-	-	-	96.1M	96.1M	-	-	-	-	-	12.3M	12.3M	12.2M
Diluted Shares Outstanding	-	-	-	-	-	82.9M	78.2M	78.2M	78.2M	1.8M	-	-	-

Breakdown	Q2 2016 (Dec 31, 2015)	Q1 2016 (Sep 30, 2015)	Q4 2015 (Jun 30, 2015)	Q3 2015 (Mar 31, 2015)	Q2 2015 (Dec 31, 2014)	Q2 2014 (Dec 31, 2013)	Q3 2013 (Mar 31, 2013)	Q2 2013 (Dec 31, 2012)	Q1 2013 (Sep 30, 2012)	Q4 2012 (Jun 30, 2012)	Q3 2012 (Mar 31, 2012)	Q2 2012 (Dec 31, 2011)	Q1 2012 (Sep 30, 2011)
Cash & Cash Equivalents	$12.80K	$83.13K	$114.61K	$139.05K	$170.38K	$257.83K	$131.75K	$315.34K	$427.39K	$30.04K	$37.00	$76.00	$1.58K
Total Current Assets	$17.84K	$419.62K	$451.10K	$475.54K	$506.87K	$519.59K	$230.97K	$437.38K	$588.37K	$32.45K	-	-	-
Total Assets	$17.84K	$419.62K	$451.10K	$475.54K	$506.87K	$519.59K	$230.97K	$437.38K	$588.37K	$32.45K	$37.00	$76.00	$1.58K
Total Current Liabilities	$31.81K	$54.40K	$48.88K	$43.64K	$40.53K	$14.29K	$5.13K	$17.60K	$52.91K	$45.74K	-	-	-
Total Liabilities	$577.87K	$606.58K	$623.55K	$611.87K	$602.86K	$1.23M	$5.13K	$17.60K	$52.91K	$45.74K	$33.55K	$13.22K	$10.08K
Common Stock	$96.08K	$96.08K	$96.08K	$96.08K	$96.08K	-	-	-	-	-	$12.26K	$12.26K	$12.26K
Retained Earnings	$-2.01M	$-1.64M	$-1.63M	$-1.59M	$-1.55M	-	-	-	-	-	-	-	-
Total Stockholders Equity	$-560.03K	$-186.95K	$-172.45K	$-136.33K	$-95.99K	$-708.15K	$225.84K	$419.77K	$535.46K	$-13.28K	$-33.51K	$-13.15K	$-8.51K
Total Liabilities & Equity	$17.84K	$419.62K	$451.10K	$475.54K	$506.87K	$519.59K	$230.97K	$437.38K	$588.37K	$32.45K	$37.00	$76.00	$1.58K

Breakdown	Q2 2016 (Dec 31, 2015)	Q1 2016 (Sep 30, 2015)	Q4 2015 (Jun 30, 2015)	Q3 2015 (Mar 31, 2015)	Q2 2015 (Dec 31, 2014)	Q2 2014 (Dec 31, 2013)	Q3 2013 (Mar 31, 2013)	Q2 2013 (Dec 31, 2012)	Q1 2013 (Sep 30, 2012)	Q4 2012 (Jun 30, 2012)	Q3 2012 (Mar 31, 2012)	Q2 2012 (Dec 31, 2011)	Q1 2012 (Sep 30, 2011)
Net Income	$-387.58K	$-14.50K	$-36.18K	$-40.25K	$-85.17K	$-317.48K	$-193.94K	$-254.14K	$-138.46K	$-15.76K	$-30.30K	$-9.93K	$-5.29K
Stock-based Compensation	-	-	-	-	-	$42.00K	$187.20K	$78.00K	$31.20K	-	-	-	-
Operating Cash Flow	$-101.81K	$-31.48K	-	-	-	$-391.76K	$-358.29K	$-174.70K	$-62.65K	$-21.29K	$-27.43K	$-8.26K	$3.79K
Stock Issued	-	-	-	-	-	-	-	-	-	-	$5.19K	$5.19K	$5.19K
Financing Cash Flow	-	-	-	-	-	$533.00K	$460.00K	$460.00K	$460.00K	$51.30K	$27.30K	$8.15K	$5.19K
Net Change in Cash	$-101.81K	$-31.48K	$-24.44K	$-168.65K	$-137.32K	-	-	-	-	-	$-139.00	$-100.00	$1.40K

SEC Filing Format - Data shown as it appears in the Q2 2016 (10-Q) filing Period ended: Dec 31, 2015

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.