Sky440, Inc. SKYF
Finances
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 15.000 |
| Net income | -385.893 K -9.91 % | -351.099 K -100 570.95 % | -348.759 |
| Income before tax | -385.893 K -9.91 % | -351.099 K -100 570.95 % | -348.759 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -23.25 |
| EBITDA | -294.824 K -9.50 % | -269.248 K | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -23.25 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 5.070 B 10.22 % | 4.600 B 100 159.38 % | 4.588 M |
| Weighted average shs out | 5.070 B 10.22 % | 4.600 B 100 137.27 % | 4.589 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 15.000 |
| Income tax expense | 0.000 100.00 % | -26.851 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 74.248 14.26 % | 64.983 |
| Selling and marketing expenses | 0.000 -100.00 % | 250.000 14.94 % | 217.500 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 294.824 K -9.07 % | 324.248 K 114 684.96 % | 282.483 |
| Cost and expenses | 294.824 K -9.07 % | 324.248 K 114 684.96 % | 282.483 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 294.824 K -9.07 % | 324.248 K 114 684.96 % | 282.483 |
| Interest income | 0.000 -100.00 % | 81.851 0.71 % | 81.276 |
| Interest expense | 91.069 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 324.248 21.22 % | 267.483 |
| Operating income | -294.820 K 9.08 % | -324.250 K -121 122.66 % | -267.483 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -17.83 |
| Total other income expenses net | -91.073 K -239.20 % | -26.849 K -32 934.35 % | -81.276 |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Net debt | 464.850 K 6.44 % | 436.725 K 112 571.53 % | 387.609 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 465.255 K 6.53 % | 436.728 K 112 564.46 % | 387.636 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 290.63 % | 0.000 |
| Retained earnings | -5.297 M -7.86 % | -4.911 M -107 599.06 % | -4.560 K |
| Common stock | 517.706 K 12.84 % | 458.792 K 99 900.00 % | 458.792 |
| Total equity | -2.317 M -18.67 % | -1.952 M -121 826.57 % | -1.601 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 100.000 |
| Long term debt | 82.740 K -27.64 % | 114.340 K 153 684.08 % | 74.351 |
| Total non current liabilities | 82.739 K -27.64 % | 114.339 K 65 479.78 % | 174.351 |
| Other current liabilities | 1.852 M 22.19 % | 1.516 M 132 563.21 % | 1.142 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | 0.000 |
| Short term debt | 382.515 K 18.65 % | 322.388 K 102 805.66 % | 313.285 |
| Total current liabilities | 2.234 M 21.57 % | 1.838 M 124 771.24 % | 1.472 K |
| Total liabilities | 2.317 M 18.69 % | 1.952 M 118 491.96 % | 1.646 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -45.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 45.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 45.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 45.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 405.000 13 400.00 % | 3.000 11 011.11 % | 0.027 |
| Cash and short term investments | 405.000 13 400.00 % | 3.000 11 011.11 % | 0.027 |
| Total current assets | 405.000 13 400.00 % | 3.000 11 011.11 % | 0.027 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 16.181 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 11.900 K 99 900.00 % | 11.900 |
| Other total stockholders equity | 2.463 M -74.91 % | 9.815 M 394 356.33 % | 2.488 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 405.000 13 400.00 % | 3.000 -93.34 % | 45.027 |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 288.916 K -21.27 % | 366.983 K 126 940.44 % | 288.871 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 81.621 K | 0.000 |
| Other working capital | 288.916 K 1.25 % | 285.362 K 98 685.27 % | 288.871 |
| Other non cash items | 54.845 K 160.85 % | -90.132 K -185 225.39 % | 48.687 |
| Net cash provided by operating activities | -42.132 K -671.44 % | 7.373 K 65 924.48 % | -11.201 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -7.397 K -43 796.83 % | 16.928 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 42.534 K | 0.000 100.00 % | -6.977 |
| Net cash used provided by financing activities | 42.534 K 675.02 % | -7.397 K -74 434.24 % | 9.951 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 402.000 13 421.70 % | 2.973 337.84 % | -1.250 |
| Cash at beginning of period | 3.000 11 011.11 % | 0.027 -97.89 % | 1.277 |
| Cash at end of period | 405.000 13 400.00 % | 3.000 11 011.11 % | 0.027 |
| Operating cash flow | -42.132 K -671.44 % | 7.373 K 65 924.48 % | -11.201 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -42.132 K -671.44 % | 7.373 K 65 924.48 % | -11.201 |
| 2018 | 2017 | 2016 |
| 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -110.729 -10.63 % | -100.089 -14.92 % | -87.098 -2.11 % | -85.297 0.00 % | -85.297 4.15 % | -88.993 1.40 % | -90.253 |
| Income before tax | -110.729 -10.63 % | -100.089 -14.92 % | -87.098 -2.11 % | -85.297 0.00 % | -85.297 4.15 % | -88.993 1.40 % | -90.253 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.058 M 10.25 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M |
| Weighted average shs out | 5.273 M 10.63 % | 4.766 M -1.50 % | 4.839 M 2.11 % | 4.739 M 0.00 % | 4.739 M 1.17 % | 4.684 M -1.40 % | 4.750 M |
| EPS diluted | 0.00 -0.35 % | 0.00 -14.92 % | 0.00 -2.11 % | 0.00 0.00 % | 0.00 4.15 % | 0.00 1.40 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 5.26 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.431 0.00 % | 5.431 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 19.967 411.06 % | 3.907 -19.43 % | 4.849 -82.82 % | 28.228 0.00 % | 28.228 269.67 % | 7.636 -14.16 % | 8.896 |
| Selling and marketing expenses | 62.500 0.00 % | 62.500 0.00 % | 62.500 0.00 % | 62.500 0.00 % | 62.500 0.00 % | 62.500 0.00 % | 62.500 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.467 24.18 % | 66.407 -1.40 % | 67.349 6.52 % | 63.229 0.00 % | 63.229 -9.85 % | 70.136 -1.76 % | 71.395 |
| Cost and expenses | 82.467 24.18 % | 66.407 -1.40 % | 67.349 6.52 % | 63.229 0.00 % | 63.229 -9.85 % | 70.136 -1.76 % | 71.395 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 82.467 24.18 % | 66.407 -1.40 % | 67.349 -25.77 % | 90.728 0.00 % | 90.728 29.36 % | 70.136 -1.76 % | 71.396 |
| Interest income | 28.262 -16.09 % | 33.682 70.55 % | 19.749 -10.51 % | 22.068 0.00 % | 22.068 17.03 % | 18.857 -0.01 % | 18.858 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.467 24.18 % | 66.407 -1.40 % | 67.349 -25.77 % | 90.728 0.00 % | 90.728 29.36 % | 70.136 -1.76 % | 71.396 |
| Operating income | -82.467 -24.18 % | -66.407 1.40 % | -67.349 25.77 % | -90.728 0.00 % | -90.728 -29.36 % | -70.136 1.76 % | -71.396 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -28.262 16.09 % | -33.682 -70.55 % | -19.749 10.51 % | -22.069 0.00 % | -22.069 -17.03 % | -18.857 0.00 % | -18.857 |
| 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 500.523 13.01 % | 442.885 14 762 733.33 % | 0.003 -100.00 % | 436.725 0.00 % | 436.725 1 617 400.00 % | 0.027 |
| Total investments | 0.000 | 0.000 -100.00 % | 0.006 | 0.000 | 0.000 -100.00 % | 0.054 |
| Total debt | 502.511 12.83 % | 445.389 | 0.000 -100.00 % | 436.728 0.00 % | 436.728 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.964 K -221 154 664 021 581 152.00 % | 0.000 0.00 % | 0.000 100.00 % | -1.613 K |
| Retained earnings | -5.408 K -6.07 % | -5.099 K | 0.000 100.00 % | -4.911 K 0.00 % | -4.911 K | 0.000 |
| Common stock | 505.806 10.25 % | 458.792 | 0.000 -100.00 % | 458.792 0.00 % | 458.792 | 0.000 |
| Total equity | -2.428 K -13.46 % | -2.140 K -9.59 % | -1.952 K 0.00 % | -1.952 K 0.00 % | -1.952 K -21.93 % | -1.601 K |
| Other non current liabilities | 0.000 -33.33 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Long term debt | 118.996 47.80 % | 80.514 | 0.000 -100.00 % | 114.340 0.00 % | 114.340 | 0.000 |
| Total non current liabilities | 118.996 47.80 % | 80.514 | 0.000 -100.00 % | 114.340 0.00 % | 114.340 | 0.000 |
| Other current liabilities | 1.927 K 13.58 % | 1.697 K | 0.000 -100.00 % | 1.516 K 0.00 % | 1.516 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 383.515 5.11 % | 364.875 | 0.000 -100.00 % | 322.388 0.00 % | 322.388 | 0.000 |
| Total current liabilities | 2.311 K 12.08 % | 2.062 K | 0.000 -100.00 % | 1.838 K 0.00 % | 1.838 K | 0.000 |
| Total liabilities | 2.430 K 13.42 % | 2.142 K | 0.000 -100.00 % | 1.952 K 0.00 % | 1.952 K | 0.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -0.003 | 0.000 | 0.000 100.00 % | -0.027 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 100.00 % | -0.003 | 0.000 | 0.000 100.00 % | -0.027 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 0.006 | 0.000 | 0.000 -100.00 % | 0.054 |
| cash and cash equivalents | 1.988 -20.61 % | 2.504 83 566.67 % | -0.003 -200.00 % | 0.003 0.00 % | 0.003 111.11 % | -0.027 |
| Cash and short term investments | 1.988 -20.61 % | 2.504 83 366.67 % | 0.003 0.00 % | 0.003 0.00 % | 0.003 -88.89 % | 0.027 |
| Total current assets | 1.988 -20.61 % | 2.504 83 366.67 % | 0.003 0.00 % | 0.003 0.00 % | 0.003 -88.89 % | 0.027 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 11.900 0.00 % | 11.900 0.00 % | 11.900 0.00 % | 11.900 0.00 % | 11.900 0.00 % | 11.900 |
| Other total stockholders equity | 2.463 K -1.03 % | 2.488 K 100.10 % | -2.508 M -100 896.82 % | 2.488 K 0.00 % | 2.488 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.988 -20.61 % | 2.504 | 0.000 -100.00 % | 0.003 0.00 % | 0.003 | 0.000 |
| 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 |
| 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 78.506 -4.36 % | 82.082 16.96 % | 70.177 -3.42 % | 72.665 0.00 % | 72.665 3.78 % | 70.016 0.00 % | 70.016 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 78.506 -4.36 % | 82.082 16.96 % | 70.177 -3.42 % | 72.665 0.00 % | 72.665 3.78 % | 70.016 0.00 % | 70.016 |
| Other non cash items | 26.806 90.11 % | 14.100 16.80 % | 12.072 -43.02 % | 21.185 0.00 % | 21.185 50.13 % | 14.111 -8.20 % | 15.371 |
| Net cash provided by operating activities | -5.417 -38.65 % | -3.907 19.43 % | -4.849 -156.69 % | 8.553 0.00 % | 8.553 275.77 % | -4.866 0.00 % | -4.866 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.000 526.68 % | 1.117 697.86 % | 0.140 100.00 % | -17.167 K -200 472.50 % | -8.559 -276.11 % | 4.860 0.00 % | 4.860 |
| Net cash used provided by financing activities | 7.000 14.44 % | 6.117 19.01 % | 5.140 160.05 % | -8.559 0.00 % | -8.559 -276.11 % | 4.860 0.00 % | 4.860 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.583 -28.37 % | 2.210 659.45 % | 0.291 4 950.00 % | -0.006 0.00 % | -0.006 0.00 % | -0.006 0.00 % | -0.006 |
| Cash at beginning of period | 0.405 37.76 % | 0.294 9 700.00 % | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.988 -20.61 % | 2.504 751.70 % | 0.294 5 000.00 % | -0.006 0.00 % | -0.006 0.00 % | -0.006 0.00 % | -0.006 |
| Operating cash flow | -5.417 -38.65 % | -3.907 19.43 % | -4.849 -156.69 % | 8.553 0.00 % | 8.553 275.77 % | -4.866 0.00 % | -4.866 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.417 -38.65 % | -3.907 19.43 % | -4.849 -156.69 % | 8.553 0.00 % | 8.553 275.77 % | -4.866 0.00 % | -4.866 |
| 2019 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |