SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2017-03-14

Name: SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2017-03-14
Creator: SKKYNET CLOUD SYSTEMS, INC.

What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2017-03-14 (fiscal Q1 2017): 26 published measures, 54 facts as tagged in accession 0001477932-17-001147.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-03-14
Fiscal period: fiscal Q1 2017
Accession: 0001477932-17-001147 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 2017-01-31	391,499	USD
At 2016-10-31	450,071	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-01-31	267,162	USD
At 2016-10-31	203,805	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-01-31	124,337	USD
At 2016-10-31	246,266	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 2017-01-31	166,717	USD
At 2016-10-31	266,860	USD
At 2016-01-31	400,277	USD
At 2015-10-31	469,944	USD

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
2016-11-01 to 2017-01-31	-100,146	USD	92
2015-11-01 to 2016-01-31	-63,234	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 2017-01-31	-4,359,479	USD
At 2016-10-31	-4,113,254	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 2017-01-31	1,458	USD
At 2016-10-31	1,311	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
2016-11-01 to 2017-01-31	123,976	USD	92
2015-11-01 to 2016-01-31	226,155	USD	92

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
2016-11-01 to 2017-01-31	-241,735	USD	92
2015-11-01 to 2016-01-31	-396,093	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 2017-01-31	378,963	USD
At 2016-10-31	439,408	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 2017-01-31	267,162	USD
At 2016-10-31	203,805	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 2017-01-31	200,846	USD
At 2016-10-31	156,977	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 2017-01-31	3,953	USD
At 2016-10-31	4,079	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
2016-11-01 to 2017-01-31	275,038	USD	92
2015-11-01 to 2016-01-31	263,629	USD	92

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 2017-01-31	50,931,266	shares
At 2016-10-31	50,931,266	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 2017-01-31	4,314,296	USD
At 2016-10-31	4,190,320	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 2017-01-31	-75,078	USD
At 2016-10-31	-75,398	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 2017-01-31	80,300	USD
At 2016-10-31	78,807	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-01-31	11,078	USD
At 2016-10-31	9,352	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-11-01 to 2017-01-31	-246,225	USD	92
2015-11-01 to 2016-01-31	-369,194	USD	92

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-11-01 to 2017-01-31	-249,130	USD	92
2015-11-01 to 2016-01-31	-372,099	USD	92

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
2016-11-01 to 2017-01-31	516,603	USD	92
2015-11-01 to 2016-01-31	659,482	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
2016-11-01 to 2017-01-31	170	USD	92
2015-11-01 to 2016-01-31	240	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
2016-11-01 to 2017-01-31	-4,490	USD	92
2015-11-01 to 2016-01-31	26,899	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
2016-11-01 to 2017-01-31	-43,869	USD	92
2015-11-01 to 2016-01-31	33,079	USD	92

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
2016-11-01 to 2017-01-31	126	USD	92
2015-11-01 to 2016-01-31	40	USD	92

Inspect the source

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

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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"])))