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SKYTECH ORION GLOBAL CORP.: 10-K filed 2018-04-02

What SKYTECH ORION GLOBAL CORP. reported in its annual report filed 2018-04-02 (fiscal FY 2017): 32 published measures, 139 facts as tagged in accession 0001493152-18-004338.

This filing

Form
10-K (annual report)
Filed
2018-04-02
Fiscal period
fiscal FY 2017
Accession
0001493152-18-004338 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.

PeriodValueUnitDays
At 2017-12-31862,434USD
At 2017-09-30396,875USD
At 2017-06-30620,920USD
At 2017-03-31866,699USD
At 2016-12-31410,609USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-31351,005USD
At 2017-09-30428,876USD
At 2017-06-30488,448USD
At 2017-03-31205,906USD
At 2016-12-31296,651USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31511,429USD
At 2017-09-30-32,001USD
At 2017-06-30132,472USD
At 2017-03-31660,793USD
At 2016-12-31113,958USD
At 2015-12-3161,108USD

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.

PeriodValueUnitDays
At 2017-12-31589,818USD
At 2017-09-3084,282USD
At 2017-06-30297,609USD
At 2017-03-31572,479USD
At 2016-12-31275,041USD
At 2015-12-31254,324USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,858,390USD365
2017-07-01 to 2017-09-30383,176USD92
2017-01-01 to 2017-09-302,504,151USD273
2017-04-01 to 2017-06-30663,890USD91
2017-01-01 to 2017-06-302,120,975USD181
2017-01-01 to 2017-03-311,457,085USD90
2016-01-01 to 2016-12-311,853,722USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,470,395USD365
2016-01-01 to 2016-12-31-1,290,231USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-12-315,293USD365
2016-01-01 to 2016-12-3144,926USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,778,250USD365
2016-01-01 to 2016-12-311,311,462USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-18,415USD365
2016-01-01 to 2016-12-31-56,584USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-31-6,571,083USD
At 2017-09-30-6,216,844USD
At 2017-06-30-5,833,668USD
At 2017-03-31-5,169,778USD
At 2016-12-31-3,712,693USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-01-01 to 2017-12-3123,676,574shares365
2017-07-01 to 2017-09-3021,752,409shares92
2017-01-01 to 2017-09-3021,722,199shares273
2017-04-01 to 2017-06-3021,525,468shares91
2017-01-01 to 2017-06-3021,693,407shares181
2017-01-01 to 2017-03-3121,263,127shares90
2016-01-01 to 2016-12-3116,406,456shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-01-01 to 2017-12-3123,837,207shares365
2017-07-01 to 2017-09-3022,018,967shares92
2017-01-01 to 2017-09-3021,722,199shares273
2017-04-01 to 2017-06-3021,525,468shares91
2017-01-01 to 2017-06-3021,693,407shares181
2017-01-01 to 2017-03-3121,263,127shares90
2016-01-01 to 2016-12-3116,406,456shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-0.121USD/shares365
2017-07-01 to 2017-09-30-0.018USD/shares92
2017-01-01 to 2017-09-30-0.115USD/shares273
2017-04-01 to 2017-06-30-0.031USD/shares91
2017-01-01 to 2017-06-30-0.098USD/shares181
2017-01-01 to 2017-03-31-0.069USD/shares90
2016-01-01 to 2016-12-31-0.113USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-0.126USD/shares365
2017-07-01 to 2017-09-30-0.022USD/shares92
2017-01-01 to 2017-09-30-0.115USD/shares273
2017-04-01 to 2017-06-30-0.031USD/shares91
2017-01-01 to 2017-06-30-0.098USD/shares181
2017-01-01 to 2017-03-31-0.069USD/shares90
2016-01-01 to 2016-12-31-0.113USD/shares366

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.

PeriodValueUnitDays
At 2017-12-3195,984USD
At 2017-09-3099,744USD
At 2017-06-30105,674USD
At 2017-03-31102,192USD
At 2016-12-31100,841USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,257,951USD365
2016-01-01 to 2016-12-31441,603USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,877,731USD365
2017-07-01 to 2017-09-30388,480USD92
2017-01-01 to 2017-09-302,528,646USD273
2017-04-01 to 2017-06-30668,118USD91
2017-01-01 to 2017-06-302,140,166USD181
2017-01-01 to 2017-03-311,472,048USD90
2016-01-01 to 2016-12-311,827,171USD366

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.

PeriodValueUnitDays
At 2017-12-31740,399USD
At 2017-09-30274,657USD
At 2017-06-30494,748USD
At 2017-03-31745,198USD
At 2016-12-31298,110USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-12-31327,583USD
At 2017-09-30407,692USD
At 2017-06-30468,888USD
At 2017-03-31189,018USD
At 2016-12-31283,988USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-12-3141,445USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,462,836USD365
2017-07-01 to 2017-09-30398,880USD92
2017-01-01 to 2017-09-302,082,658USD273
2017-04-01 to 2017-06-30309,700USD91
2017-01-01 to 2017-06-301,623,274USD181
2017-01-01 to 2017-03-311,313,574USD90
2016-01-01 to 2016-12-31822,887USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31282,425USD365
2017-07-01 to 2017-09-3083,030USD92
2017-01-01 to 2017-09-30263,268USD273
2017-04-01 to 2017-06-3082,268USD91
2017-01-01 to 2017-06-30240,742USD181
2017-01-01 to 2017-03-31158,474USD90
2016-01-01 to 2016-12-311,004,284USD366

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.

PeriodValueUnitDays
At 2017-12-3125,835,401shares
At 2016-12-3120,381,211shares

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.

PeriodValueUnitDays
At 2017-12-316,945,151USD
At 2017-09-306,026,641USD
At 2017-06-305,774,584USD
At 2017-03-315,672,603USD
At 2016-12-313,727,610USD

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.

PeriodValueUnitDays
At 2017-12-31104,777USD
At 2017-09-30107,061USD
At 2017-06-30109,405USD
At 2017-03-31105,836USD
At 2016-12-3197,003USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-31142,316USD
At 2016-12-31123,552USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-12-31-46,332USD
At 2016-12-31-22,711USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,850,616USD365
2017-07-01 to 2017-09-30385,520USD92
2017-01-01 to 2017-09-302,494,093USD273
2017-04-01 to 2017-06-30660,321USD91
2017-01-01 to 2017-06-302,108,573USD181
2017-01-01 to 2017-03-311,448,252USD90
2016-01-01 to 2016-12-311,700,215USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3121,145USD365
2016-01-01 to 2016-12-3115,720USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,528,250USD365
2016-01-01 to 2016-12-31166,532USD366

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2017-01-01 to 2017-12-3116,000USD365
2016-01-01 to 2016-12-3120,000USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-12-3141,445USD365

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.

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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"])))