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SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2019-03-11

What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2019-03-11 (fiscal Q1 2019): 28 published measures, 57 facts as tagged in accession 0001477932-19-000933.

This filing

Form
10-Q (quarterly report)
Filed
2019-03-11
Fiscal period
fiscal Q1 2019
Accession
0001477932-19-000933 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.

PeriodValueUnitDays
At 2019-01-31830,718USD
At 2018-10-31903,386USD

Total liabilities

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

PeriodValueUnitDays
At 2019-01-31277,843USD
At 2018-10-31247,297USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-01-31552,875USD
At 2018-10-31656,089USD

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 2019-01-31669,597USD
At 2018-10-31677,303USD
At 2018-01-31585,349USD
At 2017-10-31582,671USD

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
2018-11-01 to 2019-01-31-154,312USD92
2017-11-01 to 2018-01-31-169,102USD92

Operating cash flow

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

PeriodValueUnitDays
2018-11-01 to 2019-01-313,649USD92
2017-11-01 to 2018-01-31-29,461USD92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-11-01 to 2019-01-31293,129USD92
2017-11-01 to 2018-01-31382,879USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-01-31-5,501,335USD
At 2018-10-31-5,347,023USD

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 2019-01-318,549USD
At 2018-10-316,060USD

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
2018-11-01 to 2019-01-3159,844USD92
2017-11-01 to 2018-01-31102,912USD92

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
2018-11-01 to 2019-01-31-160,749USD92
2017-11-01 to 2018-01-31-148,457USD92

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 2019-01-31816,163USD
At 2018-10-31890,105USD

Current liabilities

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

PeriodValueUnitDays
At 2019-01-31277,843USD
At 2018-10-31247,297USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-01-3198,560USD
At 2018-10-31203,052USD

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 2019-01-312,319USD
At 2018-10-312,319USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-11-01 to 2019-01-31286,975USD92
2017-11-01 to 2018-01-31369,478USD92

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.

PeriodValueUnitDays
2018-11-01 to 2019-01-316,154USD92
2017-11-01 to 2018-01-3113,401USD92

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 2019-01-3151,363,022shares
At 2018-10-3151,363,022shares

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 2019-01-315,892,569USD
At 2018-10-315,832,725USD

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 2019-01-31-83,389USD
At 2018-10-31-74,643USD

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 2019-01-3177,516USD
At 2018-10-3181,713USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2019-01-316,006USD
At 2018-10-317,221USD

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.

PeriodValueUnitDays
2018-11-01 to 2019-01-31-157,217USD92
2017-11-01 to 2018-01-31-172,007USD92

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.

PeriodValueUnitDays
2018-11-01 to 2019-01-31447,604USD92
2017-11-01 to 2018-01-31517,809USD92

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
2018-11-01 to 2019-01-31120USD92
2017-11-01 to 2018-01-31126USD92

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.

PeriodValueUnitDays
2018-11-01 to 2019-01-316,437USD92
2017-11-01 to 2018-01-31-20,465USD92

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.

PeriodValueUnitDays
2018-11-01 to 2019-01-31104,492USD92
2017-11-01 to 2018-01-31-24,825USD92

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
2017-11-01 to 2018-01-31-101USD92

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.

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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"])))