SKYX PLATFORMS CORP.: 10-Q filed 2016-11-14

Name: SKYX PLATFORMS CORP.: 10-Q filed 2016-11-14
Creator: SKYX PLATFORMS CORP.

What SKYX PLATFORMS CORP. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 28 published measures, 65 facts as tagged in accession 0000721748-16-001780.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0000721748-16-001780 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 2016-09-30	15,370,822	USD
At 2015-12-31	8,399,788	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	43,977,641	USD
At 2015-12-31	41,149,195	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 2016-09-30	4,997,643	USD
At 2015-12-31	450,868	USD
At 2015-09-30	667,473	USD
At 2014-12-31	1,241,487	USD

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
2016-01-01 to 2016-09-30	-5,336,371	USD	274
2015-01-01 to 2015-09-30	-2,865,936	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
2016-07-01 to 2016-09-30	1,932,312	USD	92
2016-01-01 to 2016-09-30	5,534,741	USD	274
2015-07-01 to 2015-09-30	262,897	USD	92
2015-01-01 to 2015-09-30	2,482,035	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
2016-01-01 to 2016-09-30	9,916,860	USD	274
2015-01-01 to 2015-09-30	2,323,277	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
2016-01-01 to 2016-09-30	-33,714	USD	274
2015-01-01 to 2015-09-30	-31,355	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 2016-09-30	-116,393,807	USD
At 2015-12-31	-42,703,470	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 2016-09-30	118,645	USD
At 2015-12-31	127,521	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 2016-09-30	9,736,166	USD
At 2015-12-31	985,028	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
2016-07-01 to 2016-09-30	139,924	USD	92
2016-01-01 to 2016-09-30	902,690	USD	274
2015-07-01 to 2015-09-30	880,394	USD	92
2015-01-01 to 2015-09-30	2,273,951	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 2016-09-30	32,463,431	USD
At 2015-12-31	29,159,540	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 2016-09-30	100,277	USD
At 2015-12-31	83,174	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 2016-09-30	1,669,322	USD
At 2015-12-31	234,309	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2016-09-30	2,969,766	USD
At 2015-12-31	263,871	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
2016-07-01 to 2016-09-30	338,386	USD	92
2016-01-01 to 2016-09-30	686,265	USD	274
2015-07-01 to 2015-09-30	14,222	USD	92
2015-01-01 to 2015-09-30	286,380	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 2016-09-30	47,076,499	shares
At 2015-12-31	41,501,251	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 2016-09-30	51,487,789	USD
At 2015-12-31	6,472,427	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 2016-09-30	-28,571,377	USD
At 2015-12-31	-32,713,965	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 2016-09-30	3,222,294	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 2016-09-30	178,010	USD
At 2015-12-31	167,172	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 2016-09-30	59,365	USD
At 2015-12-31	39,651	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
2016-07-01 to 2016-09-30	1,613,880	USD	92
2016-01-01 to 2016-09-30	4,550,323	USD	274
2015-07-01 to 2015-09-30	1,220,844	USD	92
2015-01-01 to 2015-09-30	3,741,198	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
2016-01-01 to 2016-09-30	19,714	USD	274
2015-01-01 to 2015-09-30	16,471	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
2016-01-01 to 2016-09-30	5,774	USD	274
2015-01-01 to 2015-09-30	3,705	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
2016-01-01 to 2016-09-30	7,538,000	USD	274
2015-01-01 to 2015-09-30	1,970,832	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
2016-01-01 to 2016-09-30	-1,435,013	USD	274
2015-01-01 to 2015-09-30	-116,878	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-2,705,895	USD	274
2015-01-01 to 2015-09-30	-514,186	USD	273

Inspect the source

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

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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"])))