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10-Q/A Filing

AMERICAN GRAPHITE TECHNOLOGIES INC. CIK: 1497316 Q1 2014
Filing Information
Form Type 10-Q/A
Accession Number 0001524777-13-000539
Period End Date 20130930
Filing Date 20131120
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance agin-20130930.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 35 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 82.92M shares Point-in-time
Cash Cash $116.59K USD Point-in-time
Cash Cash $530.82K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 78.36M shares Point-in-time
Prepaid expense PrepaidExpenseCurrent $172.34K USD Point-in-time
Prepaid expense PrepaidExpenseCurrent $170.00K USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $703.15K USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $286.59K USD Point-in-time
TOTAL ASSETS Assets $286.59K USD Point-in-time
TOTAL ASSETS Assets $703.15K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $40.44K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $8.81K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $40.44K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $8.81K USD Point-in-time
Derivative warrant liabilities (Notes 2,6) DerivativeLiabilities $1.25M USD Point-in-time
Derivative warrant liabilities (Notes 2,6) DerivativeLiabilities - USD Point-in-time
TOTAL LIABILITIES Liabilities $1.29M USD Point-in-time
TOTAL LIABILITIES Liabilities $8.81K USD Point-in-time
Capital stock Authorized - 200,000,000 shares of common stock, $0.001 par value Issued and outstanding 82,918,374 and 78,359,486 shares of common stock, respectively as at September 30, 2013 and June 30, 2013 CommonStockValueOutstanding $82.92K USD Point-in-time
Capital stock Authorized - 200,000,000 shares of common stock, $0.001 par value Issued and outstanding 82,918,374 and 78,359,486 shares of common stock, respectively as at September 30, 2013 and June 30, 2013 CommonStockValueOutstanding $78.36K USD Point-in-time
Stock payable StockPayable - USD Point-in-time
Stock payable StockPayable $85.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $201.25K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $789.27K USD Point-in-time
Accumulated deficit during the exploration stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $674.84K USD Point-in-time
Accumulated deficit during the exploration stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $867.81K USD Point-in-time
TOTAL STOCKHOLDERS EQUITY(DEFICIT) StockholdersEquity $277.78K USD Point-in-time
TOTAL STOCKHOLDERS EQUITY(DEFICIT) StockholdersEquity $-583.64K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY(DEFICIT) LiabilitiesAndStockholdersEquity $703.15K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY(DEFICIT) LiabilitiesAndStockholdersEquity $286.59K USD Point-in-time
Income Statement 37 line items
Line Item Tag Value Unit Period
REVENUE Revenues - USD 1 Quarter
REVENUE Revenues - USD 13 Qtrs
REVENUE Revenues - USD 1 Quarter
Exploration expenses ExplorationExpenseMining - USD 1 Quarter
Exploration expenses ExplorationExpenseMining - USD 1 Quarter
Exploration expenses ExplorationExpenseMining $24.47K USD 13 Qtrs
Office and general GeneralAndAdministrativeExpense $44.44K USD 1 Quarter
Office and general GeneralAndAdministrativeExpense $148.49K USD 13 Qtrs
Office and general GeneralAndAdministrativeExpense $17.92K USD 1 Quarter
Stock based compensation ShareBasedCompensation $273.45K USD 13 Qtrs
Stock based compensation ShareBasedCompensation $31.20K USD 1 Quarter
Stock based compensation ShareBasedCompensation $42.00K USD 1 Quarter
Management fees ManagementFees $22.50K USD 1 Quarter
Management fees ManagementFees $82.50K USD 13 Qtrs
Management fees ManagementFees $7.50K USD 1 Quarter
Consulting fees ConsultingFees $67.01K USD 1 Quarter
Consulting fees ConsultingFees $66.22K USD 1 Quarter
Consulting fees ConsultingFees $211.25K USD 13 Qtrs
Professional fees ProfessionalFees $14.12K USD 1 Quarter
Professional fees ProfessionalFees $90.87K USD 13 Qtrs
Professional fees ProfessionalFees $14.86K USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-137.69K USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-190.07K USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-831.04K USD 13 Qtrs
Interest Expense InterestRevenueExpenseNet - USD 1 Quarter
Interest Expense InterestRevenueExpenseNet $-877.00 USD 13 Qtrs
Interest Expense InterestRevenueExpenseNet $-766.00 USD 1 Quarter
Change in the fair value of warrant liability FairValueAdjustmentOfWarrants $2.90K USD 1 Quarter
Change in the fair value of warrant liability FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in the fair value of warrant liability FairValueAdjustmentOfWarrants $2.90K USD 13 Qtrs
NET LOSS NetIncomeLoss $-834.81K USD 13 Qtrs
NET LOSS NetIncomeLoss $-138.46K USD 1 Quarter
NET LOSS NetIncomeLoss $-192.97K USD 1 Quarter
NET LOSS PER COMMON SHARE - BASIC EarningsPerShareBasicAndDiluted - USD 1 Quarter
NET LOSS PER COMMON SHARE - BASIC EarningsPerShareBasicAndDiluted - USD 1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING- BASIC WeightedAverageNumberOfDilutedSharesOutstanding 79.74M shares 1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING- BASIC WeightedAverageNumberOfDilutedSharesOutstanding 78.22M shares 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-834.81K USD 13 Qtrs
Net loss NetIncomeLoss $-138.46K USD 1 Quarter
Net loss NetIncomeLoss $-192.97K USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $42.00K USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $31.20K USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $229.20K USD 13 Qtrs
Shares issued per financing agreement SharesIssuedFinancingAgreement $44.25K USD 13 Qtrs
Shares issued per financing agreement SharesIssuedFinancingAgreement - USD 1 Quarter
Shares issued per financing agreement SharesIssuedFinancingAgreement - USD 1 Quarter
Change in the fair value of warrant liability IncreaseDecreaseInDerivativeLiabilities $2.90K USD 13 Qtrs
Change in the fair value of warrant liability IncreaseDecreaseInDerivativeLiabilities - USD 1 Quarter
Change in the fair value of warrant liability IncreaseDecreaseInDerivativeLiabilities $2.90K USD 1 Quarter
Interest IncreaseDecreaseInInterestPayableNet - USD 1 Quarter
Interest IncreaseDecreaseInInterestPayableNet - USD 13 Qtrs
Interest IncreaseDecreaseInInterestPayableNet $-110.00 USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $40.44K USD 13 Qtrs
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $49.98K USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $31.64K USD 1 Quarter
Increase (decrease) in accounts payable, related party IncreaseDecreaseInAccountsPayableRelatedParties $-2.69K USD 1 Quarter
Increase (decrease) in accounts payable, related party IncreaseDecreaseInAccountsPayableRelatedParties - USD 1 Quarter
Increase (decrease) in accounts payable, related party IncreaseDecreaseInAccountsPayableRelatedParties - USD 13 Qtrs
Increase in prepaid expenses IncreaseDecreaseInPrepaidExpense $-172.34K USD 13 Qtrs
Increase in prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.33K USD 1 Quarter
Increase in prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.56K USD 1 Quarter
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-118.77K USD 1 Quarter
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-62.65K USD 1 Quarter
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-690.36K USD 13 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOrSaleOfEquity $567.19K USD 13 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Proceeds from sale of common stock ProceedsFromIssuanceOrSaleOfEquity $500.00K USD 1 Quarter
Proceeds from private placement ProceedsFromIssuanceOfPrivatePlacement - USD 1 Quarter
Proceeds from private placement ProceedsFromIssuanceOfPrivatePlacement $533.00K USD 1 Quarter
Proceeds from private placement ProceedsFromIssuanceOfPrivatePlacement $618.00K USD 13 Qtrs
Proceeds from note payable ProceedsFromNotesPayable $40.00K USD 13 Qtrs
Proceeds from note payable ProceedsFromNotesPayable - USD 1 Quarter
Proceeds from note payable ProceedsFromNotesPayable - USD 1 Quarter
Repayment of note payable RepaymentsOfNotesPayable $40.00K USD 1 Quarter
Repayment of note payable RepaymentsOfNotesPayable $40.00K USD 13 Qtrs
Repayment of note payable RepaymentsOfNotesPayable - USD 1 Quarter
Due to related party IncreaseDecreaseInDueToRelatedParties $35.99K USD 13 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties - USD 1 Quarter
Due to related party IncreaseDecreaseInDueToRelatedParties - USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $533.00K USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $460.00K USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $1.22M USD 13 Qtrs
NET INCREASE (DECREASE) IN CASH CashPeriodIncreaseDecrease $530.82K USD 13 Qtrs
NET INCREASE (DECREASE) IN CASH CashPeriodIncreaseDecrease $397.35K USD 1 Quarter
NET INCREASE (DECREASE) IN CASH CashPeriodIncreaseDecrease $414.23K USD 1 Quarter
CASH BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
CASH BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $40.04K USD Point-in-time
CASH BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $530.82K USD Point-in-time
CASH BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $116.59K USD Point-in-time
CASH BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $427.39K USD Point-in-time
CASH, END OF PERIOD CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
CASH, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $40.04K USD Point-in-time
CASH, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $530.82K USD Point-in-time
CASH, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $116.59K USD Point-in-time
CASH, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $427.39K USD Point-in-time
Cash paid for interest InterestPaid - USD 1 Quarter
Cash paid for interest InterestPaid $-877.00 USD 13 Qtrs
Cash paid for interest InterestPaid $-766.00 USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid - USD 13 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Stock based compensation AllocatedShareBasedCompensationExpense2 $156.00K USD 1 Quarter
Stock based compensation AllocatedShareBasedCompensationExpense2 $229.20K USD 13 Qtrs
Stock based compensation AllocatedShareBasedCompensationExpense2 $42.00K USD 1 Quarter
Shares issued per financing agreement SharesIssuedFinancingAgreement $44.25K USD 13 Qtrs
Shares issued per financing agreement SharesIssuedFinancingAgreement - USD 1 Quarter
Shares issued per financing agreement SharesIssuedFinancingAgreement - USD 1 Quarter
Forgiveness of shareholder loan ForgivenessofShareholderLoanCF $35.99K USD 13 Qtrs
Forgiveness of shareholder loan ForgivenessofShareholderLoanCF - USD 1 Quarter
Forgiveness of shareholder loan ForgivenessofShareholderLoanCF - USD 1 Quarter
Total TotalNonCashTransactions $309.44K USD 13 Qtrs
Total TotalNonCashTransactions $42.00K USD 1 Quarter
Total TotalNonCashTransactions $156.00K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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