SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2020-03-23
What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2020-03-23 (fiscal Q1 2020): 25 published measures, 53 facts as tagged in accession 0001477932-20-001447.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-03-23
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001477932-20-001447 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 2020-01-31 | 886,631 | USD | |
| At 2019-10-31 | 865,846 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 253,162 | USD | |
| At 2019-10-31 | 285,532 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 633,469 | USD | |
| At 2019-10-31 | 580,314 | USD | |
| At 2019-01-31 | 552,875 | USD | |
| At 2018-10-31 | 656,089 | 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 2020-01-31 | 646,124 | USD | |
| At 2019-10-31 | 700,410 | USD | |
| At 2019-01-31 | 656,827 | USD | |
| At 2018-10-31 | 677,303 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -8,481 | USD | 92 |
| 2018-11-01 to 2019-01-31 | -154,312 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -47,598 | USD | 92 |
| 2018-11-01 to 2019-01-31 | 6,773 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 419,482 | USD | 92 |
| 2018-11-01 to 2019-01-31 | 262,989 | 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 2020-01-31 | -5,931,358 | USD | |
| At 2019-10-31 | -5,922,877 | 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 2020-01-31 | 10,275 | USD | |
| At 2019-10-31 | 8,469 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 67,285 | USD | 92 |
| 2018-11-01 to 2019-01-31 | 59,844 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -12,271 | USD | 92 |
| 2018-11-01 to 2019-01-31 | -132,554 | 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 2020-01-31 | 813,487 | USD | |
| At 2019-10-31 | 857,377 | 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 2020-01-31 | 211,273 | USD | |
| At 2019-10-31 | 285,532 | 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 2020-01-31 | 163,042 | USD | |
| At 2019-10-31 | 146,277 | 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 2020-01-31 | 51,576,122 | shares | |
| At 2018-10-31 | 51,576,122 | 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 2020-01-31 | 6,259,761 | USD | |
| At 2019-10-31 | 6,192,476 | 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 2020-01-31 | 59,823 | USD | |
| At 2019-10-31 | 65,472 | 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 2020-01-31 | 81,246 | USD | |
| At 2018-10-31 | 81,653 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -8,481 | USD | 92 |
| 2018-11-01 to 2019-01-31 | -126,117 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -11,386 | USD | 92 |
| 2018-11-01 to 2019-01-31 | -157,217 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 431,126 | USD | 92 |
| 2018-11-01 to 2019-01-31 | 395,423 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 627 | USD | 92 |
| 2018-11-01 to 2019-01-31 | 120 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 3,790 | USD | 92 |
| 2018-11-01 to 2019-01-31 | 6,437 | USD | 92 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -7,109 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -16,765 | USD | 92 |
| 2018-11-01 to 2019-01-31 | 95,262 | 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"])))