SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2013-03-18

Name: SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2013-03-18
Creator: SKKYNET CLOUD SYSTEMS, INC.

What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2013-03-18 (fiscal Q1 2013): 21 published measures, 41 facts as tagged in accession 0001477932-13-001201.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-03-18
Fiscal period: fiscal Q1 2013
Accession: 0001477932-13-001201 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 SKKYNET CLOUD SYSTEMS, INC. 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 2013-01-31	331,651	USD
At 2012-10-31	228,128	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-01-31	655,190	USD
At 2012-10-31	528,638	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-01-31	-323,539	USD
At 2012-10-31	-300,510	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
At 2013-01-31	230,091	USD
At 2012-10-31	122,053	USD
At 2012-01-31	131,410	USD
At 2011-10-31	136,296	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
2012-11-01 to 2013-01-31	-20,164	USD	92
2011-11-01 to 2012-01-31	-7,210	USD	92

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
2012-11-01 to 2013-01-31	108,796	USD	92
2011-11-01 to 2012-01-31	26,471	USD	92

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
2011-11-01 to 2012-01-31	-35,232	USD	92

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 2013-01-31	-374,108	USD
At 2012-10-31	-353,944	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 2013-01-31	3,782	USD
At 2012-10-31	4,190	USD

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
2012-11-01 to 2013-01-31	-102,388	USD	92
2011-11-01 to 2012-01-31	-7,210	USD	92

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 2013-01-31	327,869	USD
At 2012-10-31	223,938	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
2012-11-01 to 2013-01-31	3,857	USD	92

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 2013-01-31	442,385	USD
At 2012-10-31	317,981	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 2013-01-31	97,778	USD
At 2012-10-31	101,885	USD

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 2013-01-31	49,334,000	shares
At 2012-10-31	49,334,000	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 2013-01-31	4,266	USD
At 2012-10-31	4,266	USD

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.

Period	Value	Unit	Days
At 2013-01-31	66,685	USD
At 2012-10-31	66,236	USD

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
2012-11-01 to 2013-01-31	255,088	USD	92
2011-11-01 to 2012-01-31	189,229	USD	92

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
2012-11-01 to 2013-01-31	449	USD	92
2011-11-01 to 2012-01-31	463	USD	92

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
2012-11-01 to 2013-01-31	82,224	USD	92

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
2012-11-01 to 2013-01-31	4,107	USD	92
2011-11-01 to 2012-01-31	12,970	USD	92

Inspect the source

Entity: SKKYNET CLOUD SYSTEMS, INC. / CIK 0001546853
Captured: 2026-09-20T09:18:10.790Z
SEC response SHA-256: 8b5ecae61847c617b8d71c009ac72ccc8eb4fc72943c21ef9d6796b2297aa191

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/0001546853.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"])))