SKYTECH ORION GLOBAL CORP.: 10-Q filed 2019-08-13
What SKYTECH ORION GLOBAL CORP. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 32 published measures, 87 facts as tagged in accession 0001493152-19-012201.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-13
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-19-012201 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 2019-06-30 | 780,267 | USD | |
| At 2018-12-31 | 1,130,968 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 363,863 | USD | |
| At 2018-12-31 | 389,514 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 416,404 | USD | |
| At 2019-03-31 | 592,845 | USD | |
| At 2018-12-31 | 741,454 | USD | |
| At 2018-06-30 | 611,577 | USD | |
| At 2018-03-31 | 1,056,687 | USD | |
| At 2017-12-31 | 511,429 | 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 2019-06-30 | 230,616 | USD | |
| At 2018-12-31 | 474,715 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -457,769 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -936,596 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -495,162 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -858,697 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -690,026 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,049,281 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 4,995 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 31,999 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 27,026 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 85,197 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 71,720 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 98,442 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 457,455 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 942,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -4,392 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -31,999 | 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 2019-06-30 | -9,664,753 | USD | |
| At 2018-12-31 | -8,728,157 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 35,095,609 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 34,270,715 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 31,384,440 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 31,273,013 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -0.01 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.03 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | -0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.03 | USD/shares | 181 |
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 2019-06-30 | 159,894 | USD | |
| At 2018-12-31 | 161,401 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 6,235 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 18,543 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 451,655 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 923,890 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 495,588 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 841,542 | USD | 181 |
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 2019-06-30 | 493,717 | USD | |
| At 2018-12-31 | 958,201 | USD |
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 2019-06-30 | 276,261 | USD | |
| At 2018-12-31 | 384,801 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 5,519 | USD | |
| At 2018-12-31 | 13,462 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 204,247 | USD | |
| At 2018-12-31 | 248,912 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -36,314 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -32,531 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 23,812 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,824 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 63,340 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 117,728 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 47,908 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 57,618 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 376,116 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 811,327 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 502,579 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 966,920 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 39,225 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 80,032 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 16,821 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 47,916 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 35,449,398 | shares | |
| At 2018-12-31 | 33,212,036 | shares |
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 2019-06-30 | 9,931,209 | USD | |
| At 2018-12-31 | 9,329,419 | 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 2019-06-30 | 116,403 | USD | |
| At 2018-12-31 | 106,870 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 110,527 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 453,051 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 927,063 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 805,652 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 860,396 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 14,676 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 10,654 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -9,015 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 111,828 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -56,766 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 99,496 | 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
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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"])))