SKYTECH ORION GLOBAL CORP.: 10-Q filed 2013-11-08
What SKYTECH ORION GLOBAL CORP. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 23 published measures, 72 facts as tagged in accession 0001213900-13-006173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001213900-13-006173 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 2013-09-30 | 20,742 | USD | |
| At 2012-12-31 | 200,149 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 136,041 | USD | |
| At 2012-12-31 | 137,535 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -115,299 | USD | |
| At 2012-12-31 | 62,614 | 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 2013-09-30 | 9,136 | USD | |
| At 2012-12-31 | 21,392 | USD | |
| At 2012-09-30 | 7,251 | USD | |
| At 2012-06-30 | 15,488 | USD | |
| At 2011-12-31 | 110,847 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -28,685 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -229,414 | USD | 273 |
| 2010-05-26 to 2013-09-30 | -680,560 | USD | 1224 |
| 2012-07-01 to 2012-09-30 | -102,431 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -205,289 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -92,721 | USD | 273 |
| 2010-05-26 to 2013-09-30 | -273,668 | USD | 1224 |
| 2012-01-01 to 2012-09-30 | -171,498 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,462 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,338 | USD | 273 |
| 2010-05-26 to 2013-09-30 | 103,062 | USD | 1224 |
| 2012-07-01 to 2012-09-30 | 1,462 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,354 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 16,920 | USD | 273 |
| 2010-05-26 to 2013-09-30 | 220,206 | USD | 1224 |
| 2012-01-01 to 2012-09-30 | 67,810 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 63,545 | USD | 273 |
| 2010-05-26 to 2013-09-30 | 62,598 | USD | 1224 |
| 2012-01-01 to 2012-09-30 | 92 | USD | 274 |
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 2013-09-30 | 255 | USD | |
| At 2012-12-31 | 489 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -10,597 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -52,673 | USD | 273 |
| 2010-05-26 to 2013-09-30 | -445,517 | USD | 1224 |
| 2012-07-01 to 2012-09-30 | -100,855 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -203,295 | USD | 274 |
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 2013-09-30 | 20,487 | USD | |
| At 2012-12-31 | 199,660 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,668 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,295 | USD | 273 |
| 2010-05-26 to 2013-09-30 | 15,158 | USD | 1224 |
| 2012-07-01 to 2012-09-30 | 1,576 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,576 | USD | 274 |
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 2013-09-30 | 125,903 | USD | |
| At 2012-12-31 | 123,059 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 11,308 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 12,059 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 57,011 | USD | 273 |
| 2010-05-26 to 2013-09-30 | 548,579 | USD | 1224 |
| 2012-07-01 to 2012-09-30 | 102,317 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 207,649 | USD | 274 |
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 |
|---|---|---|---|
| 2010-05-26 to 2013-09-30 | 96,133 | USD | 1224 |
| 2012-01-01 to 2012-09-30 | 29,007 | USD | 274 |
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 2013-09-30 | 52,197,055 | shares | |
| At 2012-12-31 | 52,197,055 | 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 2013-09-30 | 565,039 | USD | |
| At 2012-12-31 | 513,538 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 12,059 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 55,721 | USD | 273 |
| 2010-05-26 to 2013-09-30 | 451,156 | USD | 1224 |
| 2012-07-01 to 2012-09-30 | 102,317 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 178,642 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 234 | USD | 273 |
| 2010-05-26 to 2013-09-30 | 692 | USD | 1224 |
| 2012-01-01 to 2012-09-30 | 233 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -232 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,920 | USD | 273 |
| 2010-05-26 to 2013-09-30 | -4,884 | USD | 1224 |
| 2012-01-01 to 2012-09-30 | -418 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -11,308 | USD | 273 |
| 2010-05-26 to 2013-09-30 | -11,308 | USD | 1224 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))