SKYX PLATFORMS CORP.: 10-Q filed 2014-11-14

Name: SKYX PLATFORMS CORP.: 10-Q filed 2014-11-14
Creator: SKYX PLATFORMS CORP.

What SKYX PLATFORMS CORP. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 24 published measures, 53 facts as tagged in accession 0000721748-14-001152.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-14
Fiscal period: fiscal Q3 2014
Accession: 0000721748-14-001152 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 SKYX PLATFORMS CORP. 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 2014-09-30	2,224,326	USD
At 2013-12-31	1,438,928	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	7,711,937	USD
At 2013-12-31	3,799,440	USD

Stockholders equity

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

Period	Value	Unit
At 2014-09-30	-5,487,611	USD
At 2013-12-31	-2,360,512	USD
At 2012-12-31	-899,860	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
At 2014-09-30	1,745,973	USD
At 2013-12-31	1,132,974	USD
At 2013-09-30	3,595	USD
At 2012-12-31	736	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
2014-01-01 to 2014-09-30	-3,389,743	USD	273
2013-01-01 to 2013-12-31	-2,607,768	USD	365

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
2014-01-01 to 2014-09-30	-1,338,612	USD	273
2013-01-01 to 2013-09-30	-10,705	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
2014-01-01 to 2014-09-30	2,141,706	USD	273
2013-01-01 to 2013-09-30	13,564	USD	273

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
2014-01-01 to 2014-09-30	-190,095	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 2014-09-30	-11,868,583	USD
At 2013-12-31	-8,519,517	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 2014-09-30	173,209	USD
At 2013-12-31	6,046	USD

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 2014-09-30	1,817,627	USD
At 2013-12-31	1,172,974	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-701,328	USD	92
2014-01-01 to 2014-09-30	-1,515,577	USD	273
2013-07-01 to 2013-09-30	-17,499	USD	92
2013-01-01 to 2013-09-30	-32,954	USD	273

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 2014-09-30	5,848,876	USD
At 2013-12-31	2,983,078	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-09-30	31,723	USD
At 2013-12-31	24,697	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 2014-09-30	35,500,000	shares
At 2013-12-31	34,500,000	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 2014-09-30	6,329,689	USD
At 2013-12-31	6,068,045	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	-5,411,494	USD
At 2013-12-31	-2,325,072	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-09-30	1,863,061	USD
At 2013-12-31	816,362	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-09-30	199,893	USD
At 2013-12-31	18,998	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 2014-09-30	-26,684	USD
At 2013-12-31	-12,952	USD

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
2014-07-01 to 2014-09-30	481,922	USD	92
2014-01-01 to 2014-09-30	1,419,989	USD	273
2013-07-01 to 2013-09-30	38,790	USD	92
2013-01-01 to 2013-09-30	102,440	USD	273

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
2014-01-01 to 2014-09-30	13,732	USD	273
2013-01-01 to 2013-09-30	226	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	2,174	USD	273
2013-01-01 to 2013-09-30	1,847	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	1,000	USD	273

Inspect the source

Entity: SKYX PLATFORMS CORP. / CIK 0001598981
Captured: 2026-09-20T09:25:05.010Z
SEC response SHA-256: 88a5dc6514d746e831c5d76d2c49a6025af3f969e7d34f5dfa84fd7118b82a68

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/0001598981.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"])))