SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2022-03-14
What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2022-03-14 (fiscal Q1 2022): 30 published measures, 65 facts as tagged in accession 0001477932-22-001387.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-03-14
- Fiscal period
- fiscal Q1 2022
- Accession
- 0001477932-22-001387 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 2022-01-31 | 988,775 | USD | |
| At 2021-10-31 | 1,103,947 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 580,489 | USD | |
| At 2021-10-31 | 651,380 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 408,286 | USD | |
| At 2021-10-31 | 452,567 | USD | |
| At 2021-01-31 | 485,003 | USD | |
| At 2020-10-31 | 469,376 | 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 2022-01-31 | 632,919 | USD | |
| At 2021-10-31 | 797,808 | USD | |
| At 2021-01-31 | 620,987 | USD | |
| At 2020-10-31 | 816,798 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | -74,164 | USD | 92 |
| 2020-11-01 to 2021-01-31 | -41,712 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | -144,538 | USD | 92 |
| 2020-11-01 to 2021-01-31 | -220,860 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 477,179 | USD | 92 |
| 2020-11-01 to 2021-01-31 | 438,006 | USD | 92 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | -4,433 | USD | 92 |
| 2020-11-01 to 2021-01-31 | 15,678 | 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 2022-01-31 | -6,547,492 | USD | |
| At 2021-10-31 | -6,470,423 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 0 | USD/shares | 92 |
| 2020-11-01 to 2021-01-31 | 0 | USD/shares | 92 |
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 2022-01-31 | 9,451 | USD | |
| At 2021-10-31 | 10,414 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 49,337 | USD | 92 |
| 2020-11-01 to 2021-01-31 | 48,703 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | -100,111 | USD | 92 |
| 2020-11-01 to 2021-01-31 | -10,581 | 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 2022-01-31 | 968,952 | USD | |
| At 2021-10-31 | 1,077,299 | 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 2022-01-31 | 536,202 | USD | |
| At 2021-10-31 | 602,959 | 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 2022-01-31 | 314,833 | USD | |
| At 2021-10-31 | 253,359 | 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 2022-01-31 | 51,576,122 | shares | |
| At 2021-10-31 | 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 2022-01-31 | 6,839,643 | USD | |
| At 2021-10-31 | 6,790,306 | 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 2022-01-31 | 64,359 | USD | |
| At 2021-10-31 | 80,908 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | 10,372 | USD | |
| At 2021-10-31 | 16,234 | USD | |
| At 2020-10-31 | 40,883 | 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 2022-01-31 | 89,645 | USD | |
| At 2021-10-31 | 91,794 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | -74,164 | USD | 92 |
| 2020-11-01 to 2021-01-31 | -41,712 | USD | 92 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | -90,713 | USD | 92 |
| 2020-11-01 to 2021-01-31 | -33,076 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 576,639 | USD | 92 |
| 2020-11-01 to 2021-01-31 | 448,006 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 651 | USD | 92 |
| 2020-11-01 to 2021-01-31 | 641 | USD | 92 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 25,947 | USD | 92 |
| 2020-11-01 to 2021-01-31 | -31,131 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 0 | USD | 92 |
| 2020-11-01 to 2021-01-31 | 0 | USD | 92 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 0 | USD | 92 |
| 2020-11-01 to 2021-01-31 | 0 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 5,862 | USD | 92 |
| 2020-11-01 to 2021-01-31 | 6,348 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-01-31 | 61,474 | USD | 92 |
| 2020-11-01 to 2021-01-31 | 42,307 | 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
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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"])))