SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2020-06-10
What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2020-06-10 (fiscal Q2 2020): 29 published measures, 82 facts as tagged in accession 0001477932-20-003282.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-06-10
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001477932-20-003282 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 2020-04-30 | 948,549 | 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 2020-04-30 | 226,282 | 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 2020-04-30 | 722,267 | USD | |
| At 2020-01-31 | 633,469 | USD | |
| At 2019-10-31 | 580,314 | USD | |
| At 2019-04-30 | 590,054 | 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 2020-04-30 | 725,774 | USD | |
| At 2019-10-31 | 700,410 | USD | |
| At 2019-04-30 | 603,832 | USD | |
| At 2018-10-31 | 670,827 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 76,655 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 68,174 | USD | 182 |
| 2019-11-01 to 2020-01-31 | -8,481 | USD | 92 |
| 2019-02-01 to 2019-04-30 | -278,872 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -433,184 | USD | 181 |
| 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 2020-04-30 | 45,712 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -75,760 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 419,043 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 838,525 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 372,824 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 635,813 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 28,717 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 5,075 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | -6,023 | USD | 182 |
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 2020-04-30 | -5,854,703 | USD | |
| At 2019-10-31 | -5,922,877 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 51,576,122 | shares | 90 |
| 2019-11-01 to 2020-04-30 | 51,576,122 | shares | 182 |
| 2019-02-01 to 2019-04-30 | 51,364,396 | shares | 89 |
| 2018-11-01 to 2019-04-30 | 51,363,709 | shares | 181 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 16,002 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 16,002 | USD | 182 |
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 2020-04-30 | 12,818 | 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 2020-04-30 | 114,669 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 275,320 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 18,137 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 5,866 | USD | 182 |
| 2019-02-01 to 2019-04-30 | -263,524 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -396,078 | 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 2020-04-30 | 881,766 | 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 2020-04-30 | 164,580 | 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 2020-04-30 | 154,289 | 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 2020-04-30 | 51,576,122 | shares | |
| At 2019-10-31 | 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 2020-04-30 | 6,307,145 | 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 2020-04-30 | 24,582 | 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 2020-04-30 | 81,846 | USD | |
| At 2019-10-31 | 81,653 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 38,509 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 21,474 | USD | 182 |
| 2019-02-01 to 2019-04-30 | -242,210 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -408,173 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 73,750 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 62,364 | USD | 182 |
| 2019-02-01 to 2019-04-30 | -281,777 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -438,994 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 400,306 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 831,432 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 636,229 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 1,031,652 | USD | 181 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 600 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 1,227 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 119 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 239 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 42,516 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 46,306 | USD | 182 |
| 2019-02-01 to 2019-04-30 | -937 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 5,500 | USD | 181 |
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 2020-04-30 | -12,020 | USD | 182 |
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 2020-04-30 | -8,012 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 50,104 | 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
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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"])))