SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2018-06-14

Name: SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2018-06-14
Creator: SKKYNET CLOUD SYSTEMS, INC.

What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2018-06-14 (fiscal Q2 2018): 29 published measures, 72 facts as tagged in accession 0001477932-18-003046.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-06-14
Fiscal period: fiscal Q2 2018
Accession: 0001477932-18-003046 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 2018-04-30	849,431	USD
At 2017-10-31	758,964	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-04-30	270,393	USD
At 2017-10-31	189,844	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-04-30	579,038	USD
At 2017-10-31	569,120	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 2018-04-30	537,815	USD
At 2017-10-31	582,671	USD
At 2017-04-30	502,949	USD
At 2016-10-31	266,860	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
2018-02-01 to 2018-04-30	-260,719	USD	89
2017-11-01 to 2018-04-30	-431,156	USD	181
2017-02-01 to 2017-04-30	-164,222	USD	89
2016-11-01 to 2017-04-30	-409,784	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
2017-11-01 to 2018-04-30	-104,951	USD	181
2016-11-01 to 2017-04-30	-25,611	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
2016-11-01 to 2017-04-30	256,300	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 2018-04-30	-5,287,336	USD
At 2017-10-31	-4,856,180	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-02-01 to 2017-04-30	-175	USD	89
2016-11-01 to 2017-04-30	-2,007	USD	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 2018-04-30	4,703	USD
At 2017-10-31	961	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
2017-11-01 to 2018-04-30	205,097	USD	181
2016-11-01 to 2017-04-30	258,037	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
2018-02-01 to 2018-04-30	-241,759	USD	89
2017-11-01 to 2018-04-30	-391,736	USD	181
2017-02-01 to 2017-04-30	-175,636	USD	89
2016-11-01 to 2017-04-30	-414,861	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 2018-04-30	827,876	USD
At 2017-10-31	752,007	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 2018-04-30	270,393	USD
At 2017-10-31	189,844	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 2018-04-30	257,287	USD
At 2017-10-31	147,174	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 2018-04-30	2,742	USD
At 2017-10-31	2,634	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
2018-02-01 to 2018-04-30	297,289	USD	89
2017-11-01 to 2018-04-30	669,081	USD	181
2017-02-01 to 2017-04-30	361,200	USD	89
2016-11-01 to 2017-04-30	635,998	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 2018-04-30	51,343,311	shares
At 2017-10-31	51,287,266	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 2018-04-30	5,617,763	USD
At 2017-10-31	5,240,833	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 2018-04-30	3,601	USD
At 2017-10-31	-60,487	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 2018-04-30	82,726	USD
At 2017-10-31	82,271	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 2018-04-30	16,852	USD
At 2017-10-31	5,996	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
2018-02-01 to 2018-04-30	-260,719	USD	89
2017-11-01 to 2018-04-30	-431,156	USD	181
2017-02-01 to 2017-04-30	-164,047	USD	89
2016-11-01 to 2017-04-30	-407,777	USD	181

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
2018-02-01 to 2018-04-30	-263,624	USD	89
2017-11-01 to 2018-04-30	-436,966	USD	181
2017-02-01 to 2017-04-30	-167,127	USD	89
2016-11-01 to 2017-04-30	-415,594	USD	181

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
2018-02-01 to 2018-04-30	538,923	USD	89
2017-11-01 to 2018-04-30	1,060,566	USD	181
2017-02-01 to 2017-04-30	536,665	USD	89
2016-11-01 to 2017-04-30	1,050,518	USD	181

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
2018-02-01 to 2018-04-30	-18,960	USD	89
2017-11-01 to 2018-04-30	-39,420	USD	181
2017-02-01 to 2017-04-30	11,589	USD	89
2016-11-01 to 2017-04-30	7,084	USD	181

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.

Period	Value	Unit	Days
2016-11-01 to 2017-04-30	256,300	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
2017-11-01 to 2018-04-30	-110,113	USD	181
2016-11-01 to 2017-04-30	-75,083	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
2017-11-01 to 2018-04-30	-108	USD	181
2016-11-01 to 2017-04-30	262	USD	181

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))