SKYTECH ORION GLOBAL CORP.: 10-Q filed 2015-11-18
What SKYTECH ORION GLOBAL CORP. reported in its quarterly report filed 2015-11-18 (fiscal Q3 2015): 20 published measures, 54 facts as tagged in accession 0001295345-15-000357.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-18
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001295345-15-000357 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 2015-09-30 | 1,023,160 | USD | |
| At 2014-12-31 | 1,788,625 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 13,290 | USD | |
| At 2014-12-31 | 392,388 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,009,870 | USD | |
| At 2014-12-31 | 1,396,237 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -205,126 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,238,953 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -426,752 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,028,497 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -732,581 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,747,472 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,438 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,362 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,462 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,362 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 123,020 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,275,300 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -33,493 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -7,564 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -7,501,217 | USD | |
| At 2014-12-31 | -6,262,264 | USD |
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 2015-09-30 | 1,023,160 | USD | |
| At 2014-12-31 | 1,788,625 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -53 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,970 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,953 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -18,748 | USD | 273 |
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 2015-09-30 | 13,290 | USD | |
| At 2014-12-31 | 389,536 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -19,310 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -909,123 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -212,090 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,625,374 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -135,484 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -29,256 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -71,032 | USD | 273 |
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 2015-09-30 | 8,340,667 | USD | |
| At 2014-12-31 | 7,646,699 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 0 | USD | |
| At 2014-12-31 | -4,279 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -224,735 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,309,319 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -385,930 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,913,847 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -19,310 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -773,639 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -182,834 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,554,342 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 30,270 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -11,424 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -225,761 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -5,864 | 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"])))