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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451 | 668 | 919 | 185 | 1,242 |
| Receivables | 234 | 117 | 1,414 | 1,419 | N/A |
| Inventories | 264 | 514 | 410 | N/A | N/A |
| TOTAL | $985 | $1,317 | $2,768 | $1,620 | $1,271 |
| Non-Current Assets | |||||
| PPE Net | 128 | 119 | 123 | 129 | 133 |
| Intangibles | 7,207 | 7,810 | 8,418 | 9,015 | 9,612 |
| Other Non-Current Assets | 80 | 111 | 150 | 189 | 228 |
| TOTAL | $7,415 | $8,040 | $8,691 | $9,332 | $9,972 |
| Total Assets | $8,400 | $9,357 | $11,459 | $10,952 | $11,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,040 | 3,560 | 3,012 | 1,514 | 1,251 |
| Accounts payable and accrued liabilities | 808 | 1,078 | 2,325 | 1,737 | 1,042 |
| Other current liabilities | 24,204 | 12,065 | 4,077 | 4,452 | 5,219 |
| TOTAL | $29,160 | $16,810 | $9,520 | $7,806 | $7,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194 | 221 | 249 | 275 | 307 |
| Other Non-Current Liabilities | 11,796 | 11,822 | 11,845 | 12,887 | 12,658 |
| TOTAL | $11,990 | $12,043 | $12,093 | $13,162 | $12,995 |
| Total Liabilities | $41,149 | $28,853 | $21,613 | $20,968 | $20,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,653 | 41,501 | 39,852 | 37,469 | 35,750 |
| Common Shares | 3,517 | 127 | 127 | 127 | 204 |
| Retained earnings | -42,704 | -28,411 | -18,337 | -16,868 | -15,813 |
| Other shareholders' equity | -35 | -35 | -36 | -35 | -35 |
| TOTAL | $-32,749 | $-19,497 | $-10,154 | $-10,016 | $-9,362 |
| Total Liabilities And Equity | $8,400 | $9,357 | $11,459 | $10,952 | $11,243 |