SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2019-09-13
What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2019-09-13 (fiscal Q3 2019): 26 published measures, 79 facts as tagged in accession 0001477932-19-005385.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-09-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001477932-19-005385 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 2019-07-31 | 923,759 | USD | |
| At 2018-10-31 | 903,386 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 312,222 | USD | |
| At 2018-10-31 | 247,297 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 611,537 | USD | |
| At 2019-04-30 | 590,054 | USD | |
| At 2019-01-31 | 552,875 | USD | |
| At 2018-10-31 | 656,089 | USD | |
| At 2018-07-31 | 618,060 | USD | |
| At 2018-04-30 | 579,038 | USD | |
| At 2018-01-31 | 606,669 | 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 | Days |
|---|---|---|---|
| At 2019-07-31 | 700,966 | USD | |
| At 2018-10-31 | 670,827 | USD | |
| At 2018-07-31 | 619,962 | USD | |
| At 2017-10-31 | 546,370 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -44,740 | USD | 92 |
| 2018-11-01 to 2019-07-31 | -477,924 | USD | 273 |
| 2018-05-01 to 2018-07-31 | -123,352 | USD | 92 |
| 2017-11-01 to 2018-07-31 | -554,508 | USD | 273 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | 989 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 6,318 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 337,587 | USD | 92 |
| 2018-11-01 to 2019-07-31 | 973,400 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 319,920 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 879,041 | USD | 273 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | 5,057 | USD | 273 |
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 2019-07-31 | -5,824,947 | USD | |
| At 2018-10-31 | -5,347,023 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | 318,415 | USD | 273 |
| 2017-11-01 to 2018-07-31 | 294,163 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -41,649 | USD | 92 |
| 2018-11-01 to 2019-07-31 | -437,727 | USD | 273 |
| 2018-05-01 to 2018-07-31 | -132,391 | USD | 92 |
| 2017-11-01 to 2018-07-31 | -533,134 | USD | 273 |
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 2019-07-31 | 908,919 | USD | |
| At 2018-10-31 | 890,105 | 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 2019-07-31 | 312,222 | USD | |
| At 2018-10-31 | 247,297 | 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 2019-07-31 | 134,913 | USD | |
| At 2018-10-31 | 172,911 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 337,312 | USD | 92 |
| 2018-11-01 to 2019-07-31 | 973,125 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 319,920 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 879,041 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 275 | USD | 92 |
| 2018-11-01 to 2019-07-31 | 275 | USD | 273 |
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 2019-07-31 | 51,488,022 | shares | |
| At 2018-10-31 | 51,363,022 | 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 2019-07-31 | 6,212,023 | USD | |
| At 2018-10-31 | 5,832,725 | 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 2019-07-31 | -20,694 | USD | |
| At 2018-10-31 | -74,643 | 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 2019-07-31 | 81,246 | USD | |
| At 2018-10-31 | 81,713 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -58,878 | USD | 92 |
| 2018-11-01 to 2019-07-31 | -449,456 | USD | 273 |
| 2018-05-01 to 2018-07-31 | -120,695 | USD | 92 |
| 2017-11-01 to 2018-07-31 | -560,858 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -44,740 | USD | 92 |
| 2019-02-01 to 2019-04-30 | -278,872 | USD | 89 |
| 2018-11-01 to 2019-01-31 | -154,312 | USD | 92 |
| 2018-05-01 to 2018-07-31 | -123,352 | USD | 92 |
| 2018-02-01 to 2018-04-30 | -262,054 | USD | 89 |
| 2017-11-01 to 2018-01-31 | -169,102 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -47,645 | USD | 92 |
| 2018-11-01 to 2019-07-31 | -486,639 | USD | 273 |
| 2018-05-01 to 2018-07-31 | -126,257 | USD | 92 |
| 2017-11-01 to 2018-07-31 | -563,223 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 378,841 | USD | 92 |
| 2018-11-01 to 2019-07-31 | 1,410,493 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 452,189 | USD | 92 |
| 2017-11-01 to 2018-07-31 | 1,411,802 | USD | 273 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -17,229 | USD | 92 |
| 2018-11-01 to 2019-07-31 | -11,729 | USD | 273 |
| 2018-05-01 to 2018-07-31 | 11,696 | USD | 92 |
| 2017-11-01 to 2018-07-31 | -27,724 | USD | 273 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-07-31 | 37,998 | USD | 273 |
| 2017-11-01 to 2018-07-31 | -56,315 | USD | 273 |
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))