SKYTECH ORION GLOBAL CORP.: 10-Q filed 2012-11-15
What SKYTECH ORION GLOBAL CORP. reported in its quarterly report filed 2012-11-15 (fiscal Q3 2012): 19 published measures, 61 facts as tagged in accession 0001213900-12-006278.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001213900-12-006278 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SKYTECH ORION GLOBAL CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 90,832 | USD | |
| At 2011-12-31 | 115,817 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,251 | USD | |
| At 2011-12-31 | 110,847 | USD | |
| At 2011-09-30 | 147,402 | USD | |
| At 2010-12-31 | 68,868 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -171,498 | USD | 274 |
| 2010-05-26 to 2012-09-30 | -172,750 | USD | 859 |
| 2011-01-01 to 2011-09-30 | 39,481 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,462 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,354 | USD | 274 |
| 2010-05-26 to 2012-09-30 | 97,262 | USD | 859 |
| 2011-07-01 to 2011-09-30 | 5,490 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,490 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 67,810 | USD | 274 |
| 2010-05-26 to 2012-09-30 | 184,796 | USD | 859 |
| 2011-01-01 to 2011-09-30 | 40,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 92 | USD | 274 |
| 2010-05-26 to 2012-09-30 | -4,795 | USD | 859 |
| 2011-01-01 to 2011-09-30 | -947 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 568 | USD | |
| At 2011-12-31 | 801 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 101,694 | USD | 274 |
| 2010-05-26 to 2012-09-30 | 101,694 | USD | 859 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -100,855 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -203,295 | USD | 274 |
| 2010-05-26 to 2012-09-30 | -296,500 | USD | 859 |
| 2011-07-01 to 2011-09-30 | -41,020 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -90,330 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 90,264 | USD | |
| At 2011-12-31 | 115,016 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 146,405 | USD | |
| At 2011-12-31 | 63,440 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 102,317 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 207,649 | USD | 274 |
| 2010-05-26 to 2012-09-30 | 393,762 | USD | 859 |
| 2011-07-01 to 2011-09-30 | 46,510 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 95,820 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 29,007 | USD | 274 |
| 2010-05-26 to 2012-09-30 | 109,988 | USD | 859 |
| 2011-07-01 to 2011-09-30 | 20,767 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 29,547 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 50,968,000 | shares | |
| At 2011-12-31 | 50,400,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 235,570 | USD | |
| At 2011-12-31 | 133,882 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -71,510 | USD | |
| At 2011-12-31 | 32,085 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -102,431 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -205,289 | USD | 274 |
| 2010-05-26 to 2012-09-30 | -307,980 | USD | 859 |
| 2011-07-01 to 2011-09-30 | -48,474 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -97,008 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 102,317 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 178,642 | USD | 274 |
| 2010-05-26 to 2012-09-30 | 283,774 | USD | 859 |
| 2011-07-01 to 2011-09-30 | 25,743 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 66,273 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 233 | USD | 274 |
| 2010-05-26 to 2012-09-30 | 379 | USD | 859 |
| 2011-01-01 to 2011-09-30 | 67 | USD | 273 |
Inspect the source
- Entity
- SKYTECH ORION GLOBAL CORP. / CIK 0001498067
- Captured
- 2026-09-20T09:11:06.808Z
- SEC response SHA-256
9ccaa29d6b8718df4a8141a1f8de85829f371f5e99975faa3319e63b6dd6e589
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001498067.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))