Skkynet Cloud Systems Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
365.40
977.70
470.00
266.90
582.70
677.30
Total Accounts Receivable
88.80
86.60
168.50
157.00
147.20
203.10
Inventories
-
-
11.10
4.10
2.60
2.30
Other Current Assets
-
-
-
11.50
19.50
7.40
Total Current Assets
454.20
1,064.30
649.60
439.40
752.00
890.10
Net Property, Plant & Equipment
5.40
3.50
1.80
1.30
1.00
6.10
Intangible Assets
1.60
2.20
-
-
-
-
Other Assets
-
-
9.10
9.40
6.00
7.20
Total Assets
461.30
1,070.00
660.40
450.10
759.00
903.40
ST Debt & Current Portion LT Debt
-
153.60
-
-
-
Accounts Payable
87.00
58.10
93.50
59.10
56.70
Other Current Liabilities
203.20
293.70
102.00
144.70
133.20
Total Current Liabilities
290.20
505.40
195.40
203.80
189.80
Long-Term Debt
197.40
-
-
-
-
Total Liabilities
487.60
505.40
195.40
203.80
189.80
Common Equity (Total)
26.40
564.60
271.30
52.60
375.50
Total Shareholders' Equity
26.40
564.60
465.00
246.30
569.10
Total Equity
26.40
564.60
465.00
246.30
569.10
Liabilities & Shareholders' Equity
461.30
1,070.00
660.40
450.10
759.00
Preferred Stock (Carrying Value)
0.00
0.00
193.70
193.70
193.70
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