SKYTECH ORION GLOBAL CORP.: 10-Q filed 2016-12-21

Name: SKYTECH ORION GLOBAL CORP.: 10-Q filed 2016-12-21
Creator: SKYTECH ORION GLOBAL CORP.

What SKYTECH ORION GLOBAL CORP. reported in its quarterly report filed 2016-12-21 (fiscal Q3 2016): 22 published measures, 60 facts as tagged in accession 0001295345-16-000801.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-12-21
Fiscal period: fiscal Q3 2016
Accession: 0001295345-16-000801 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 2016-09-30	745,992	USD
At 2015-12-31	351,106	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	408,337	USD
At 2015-12-31	247,188	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	337,635	USD
At 2015-12-31	103,918	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
2016-07-01 to 2016-09-30	-220,180	USD	92
2016-01-01 to 2016-09-30	-1,027,715	USD	274
2015-07-01 to 2015-09-30	-76,173	USD	92
2015-01-01 to 2015-09-30	-154,604	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
2016-01-01 to 2016-09-30	-806,128	USD	274
2015-01-01 to 2015-09-30	-177,328	USD	273

Revenue

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

Period	Unit	Days
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	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
2016-01-01 to 2016-09-30	165,000	USD	274
2015-01-01 to 2015-09-30	150,000	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
2016-01-01 to 2016-09-30	1,121,540	USD	274
2015-01-01 to 2015-09-30	-16,271	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 2016-09-30	-2,656,519	USD
At 2015-12-31	-1,628,803	USD

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 2016-09-30	29,126	USD
At 2015-12-31	14,445	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 2016-09-30	716,866	USD
At 2015-12-31	336,661	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
2016-07-01 to 2016-09-30	-3,297	USD	92
2016-01-01 to 2016-09-30	-4,923	USD	274
2015-07-01 to 2015-09-30	-3,132	USD	92
2015-01-01 to 2015-09-30	-3,132	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 2016-09-30	408,337	USD
At 2015-12-31	247,188	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
2016-07-01 to 2016-09-30	351,482	USD	92
2016-01-01 to 2016-09-30	1,157,391	USD	274
2015-07-01 to 2015-09-30	73,041	USD	92
2015-01-01 to 2015-09-30	151,472	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
2016-07-01 to 2016-09-30	64,020	USD	92
2016-01-01 to 2016-09-30	211,222	USD	274
2015-07-01 to 2015-09-30	63,337	USD	92
2015-01-01 to 2015-09-30	99,904	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 2016-09-30	1,809,037	USD
At 2015-12-31	1,333,995	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 2016-09-30	-104,859	USD
At 2015-12-31	-56,504	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 2016-09-30	30,485	USD
At 2015-12-31	82,337	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
2016-07-01 to 2016-09-30	-203,749	USD	92
2016-01-01 to 2016-09-30	-979,361	USD	274
2015-07-01 to 2015-09-30	-76,173	USD	92
2015-01-01 to 2015-09-30	-154,604	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
2016-07-01 to 2016-09-30	287,462	USD	92
2016-01-01 to 2016-09-30	946,169	USD	274
2015-07-01 to 2015-09-30	9,704	USD	92
2015-01-01 to 2015-09-30	51,568	USD	273

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
2016-07-01 to 2016-09-30	134,599	USD	92
2016-01-01 to 2016-09-30	134,599	USD	274
2015-07-01 to 2015-09-30	0	USD	92
2015-01-01 to 2015-09-30	0	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
2016-01-01 to 2016-09-30	-8,338	USD	274
2015-01-01 to 2015-09-30	10,329	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

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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"])))