SKYTECH ORION GLOBAL CORP.: 10-Q filed 2016-08-12
What SKYTECH ORION GLOBAL CORP. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 20 published measures, 56 facts as tagged in accession 0001295345-16-000614.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001295345-16-000614 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 2016-06-30 | 999,844 | USD | |
| At 2015-12-31 | 1,059,381 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 0 | USD | |
| At 2015-12-31 | 2,804 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 999,844 | USD | |
| At 2015-12-31 | 1,066,577 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -455,877 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -676,737 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -513,967 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,033,827 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -506,992 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -626,455 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,430 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,804 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 30 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 43,254 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 515,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 123,020 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -790 | USD | 181 |
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 2016-06-30 | -8,472,590 | USD | |
| At 2015-12-31 | -7,795,853 | 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 2016-06-30 | 999,844 | USD | |
| At 2015-12-31 | 1,059,381 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 70 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,655 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -7,917 | USD | 181 |
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 2016-06-30 | 0 | USD | |
| At 2015-12-31 | 2,804 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -438,661 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -686,391 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -580,049 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,219,705 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -110,334 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -135,484 | USD | 181 |
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 2016-06-30 | 8,801,593 | USD | |
| At 2015-12-31 | 8,691,637 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -455,877 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -676,737 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -451,182 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -939,803 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -438,661 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -686,391 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -469,715 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,084,221 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 892 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -18,646 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,780 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 68,707 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 150,541 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -88,307 | USD | 181 |
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"])))