SKYX PLATFORMS CORP.: 10-Q filed 2018-11-14
What SKYX PLATFORMS CORP. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 29 published measures, 68 facts as tagged in accession 0001721868-18-000676.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001721868-18-000676 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 2018-09-30 | 6,990,983 | USD | |
| At 2017-12-31 | 10,422,656 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 29,883,949 | USD | |
| At 2017-12-31 | 35,070,052 | 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 2018-09-30 | 3,149,362 | USD | |
| At 2017-12-31 | 4,877,720 | USD | |
| At 2017-09-30 | 6,359,067 | USD | |
| At 2016-12-31 | 4,125,888 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -7,717,508 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -3,226,400 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,011,811 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,412,712 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 6,537,343 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 1,415,247 | USD | 91 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 6,020,636 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,651,672 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -31,486 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -192,093 | 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 2018-09-30 | -177,196,865 | USD | |
| At 2017-12-31 | -168,050,716 | 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 2018-09-30 | 141,756 | USD | |
| At 2017-12-31 | 194,872 | 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 2018-09-30 | 6,287,805 | USD | |
| At 2017-12-31 | 8,341,972 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 114,638 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 296,361 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 216,592 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 74,294 | USD | 91 |
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 2018-09-30 | 25,883,949 | USD | |
| At 2017-12-31 | 31,613,320 | 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 2018-09-30 | 222,223 | USD | |
| At 2017-12-31 | 204,412 | 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 2018-09-30 | 747,574 | USD | |
| At 2017-12-31 | 1,049,965 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,754,512 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,084,486 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,601,108 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 1,802,393 | USD | 91 |
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 2018-09-30 | 2,390,869 | USD | |
| At 2017-12-31 | 2,352,573 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 82,988 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,179,222 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,359,244 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 221,876 | USD | 91 |
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 2018-09-30 | 53,714,900 | shares | |
| At 2017-12-31 | 53,714,900 | 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 2018-09-30 | 89,084,385 | USD | |
| At 2017-12-31 | 80,103,806 | 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 2018-09-30 | -68,611,093 | USD | |
| At 2017-12-31 | -70,365,523 | 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 2018-09-30 | 5,845,245 | 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 2018-09-30 | 311,930 | USD | |
| At 2017-12-31 | 311,930 | 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 2018-09-30 | 170,174 | USD | |
| At 2017-12-31 | 117,058 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,284,813 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,675,494 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,734,785 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 1,169,623 | USD | 91 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 53,116 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 34,943 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 13,675 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 7,326 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 287,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 302,391 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -282,862 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -38,296 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -423,566 | 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
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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"])))