Skyx Platforms Corp
(SKYX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,742 | 4,126 | 4,998 | 5,062 | 13 |
| Receivables | 1,723 | 797 | 1,669 | 1,314 | 995 |
| Inventories | 2,310 | 2,401 | 2,970 | 2,439 | 200 |
| Other current assets | 0 | 0 | 78 | 0 | 0 |
| TOTAL | $11,832 | $7,365 | $9,736 | $8,856 | $1,251 |
| Non-Current Assets | |||||
| PPE Net | 107 | 114 | 119 | 125 | 129 |
| Intangibles | 4,208 | 4,782 | 5,391 | 6,005 | 6,603 |
| Other Non-Current Assets | 366 | 202 | 125 | 69 | 72 |
| TOTAL | $4,681 | $5,098 | $5,635 | $6,200 | $6,804 |
| Total Assets | $16,513 | $12,463 | $15,371 | $15,056 | $8,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 200 | 1,744 | 3,574 | 3,977 |
| Accounts payable and accrued liabilities | 1,926 | 1,060 | 2,377 | 1,341 | 1,242 |
| Other current liabilities | 38,732 | 24,098 | 25,024 | 64,825 | 22,705 |
| TOTAL | $43,616 | $28,785 | $32,463 | $69,851 | $28,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | 74 | 104 | 2,789 | 165 |
| Other Non-Current Liabilities | 11,125 | 11,302 | 11,410 | 11,552 | 11,680 |
| TOTAL | $11,168 | $11,376 | $11,514 | $14,341 | $11,845 |
| Total Liabilities | $54,784 | $40,161 | $43,978 | $84,192 | $39,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,013 | 48,943 | 47,277 | 46,553 | 45,653 |
| Common Shares | 17,453 | 12,294 | 11,507 | 10,903 | 4,057 |
| Retained earnings | -158,643 | -141,182 | -116,394 | -86,476 | -42,316 |
| Other shareholders' equity | 45,038 | 44,280 | -35 | -36 | -35 |
| TOTAL | $-38,272 | $-27,698 | $-29,363 | $-69,136 | $-31,823 |
| Total Liabilities And Equity | $16,513 | $12,463 | $14,615 | $15,056 | $8,055 |