SKYTECH ORION GLOBAL CORP.: 10-K filed 2016-04-04

Name: SKYTECH ORION GLOBAL CORP.: 10-K filed 2016-04-04
Creator: SKYTECH ORION GLOBAL CORP.

What SKYTECH ORION GLOBAL CORP. reported in its annual report filed 2016-04-04 (fiscal FY 2015): 21 published measures, 42 facts as tagged in accession 0001295345-16-000498.

This filing

Form: 10-K (annual report)
Filed: 2016-04-04
Fiscal period: fiscal FY 2015
Accession: 0001295345-16-000498 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 2015-12-31	1,059,381	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 2015-12-31	2,804	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 2015-12-31	1,066,577	USD
At 2014-12-31	1,396,237	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 2015-12-31	356,037	USD
At 2014-12-31	1,041,960	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
2015-01-01 to 2015-12-31	-1,533,589	USD	365
2014-01-01 to 2014-12-31	-4,365,589	USD	365

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 2015-12-31	-1,029,288	USD	365
2014-01-01 to 2014-12-31	-1,806,298	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	5,848	USD	365
2014-01-01 to 2014-12-31	5,824	USD	365

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 2015-12-31	388,020	USD	365
2014-01-01 to 2014-12-31	2,280,400	USD	365

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 2015-12-31	-33,493	USD	365
2014-01-01 to 2014-12-31	-23,097	USD	365

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 2015-12-31	-7,795,853	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 2015-12-31	1,059,381	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
2015-01-01 to 2015-12-31	-7,970	USD	365
2014-01-01 to 2014-12-31	-153,537	USD	365

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 2015-12-31	2,804	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
2015-01-01 to 2015-12-31	-1,106,194	USD	365
2014-01-01 to 2014-12-31	-4,331,175	USD	365

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
2015-01-01 to 2015-12-31	0	USD	365
2014-01-01 to 2014-12-31	-207,246	USD	365

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 2015-12-31	8,691,637	USD
At 2014-12-31	7,646,699	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-12-31	62,926	USD
At 2014-12-31	0	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
2015-01-01 to 2015-12-31	-1,249,463	USD	365
2014-01-01 to 2014-12-31	-4,371,497	USD	365

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
2015-01-01 to 2015-12-31	-1,106,194	USD	365
2014-01-01 to 2014-12-31	-4,139,929	USD	365

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 2015-12-31	30,270	USD	365
2014-01-01 to 2014-12-31	-30,270	USD	365

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 2015-12-31	-272,166	USD	365
2014-01-01 to 2014-12-31	64,252	USD	365

Inspect the source

Entity: SKYTECH ORION GLOBAL CORP. / CIK 0001498067
Captured: 2026-09-20T09:11:06.808Z
SEC response SHA-256: 9ccaa29d6b8718df4a8141a1f8de85829f371f5e99975faa3319e63b6dd6e589

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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"])))