SequelSEC

SKYTECH ORION GLOBAL CORP. SKTG

Services-Prepackaged Software · CIK 0001498067 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$12.00K
Fiscal year ended 2020-12-31
Operating income
-$8.32M
Fiscal year ended 2020-12-31
Free cash flow
-$702.00K
Fiscal year ended 2020-12-31

SKYTECH ORION GLOBAL CORP. (SKTG) reported revenue of $12.00K and net income of -$8.64M for the fiscal year ended 2020-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from SKYTECH ORION GLOBAL CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

SKYTECH ORION GLOBAL CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312019-12-312018-12-312016-12-312015-12-312014-12-31
Revenue$12.00K$149.08K$251.42K$0$0$5.82K
Cost of revenue$14.00KUnavailable$218.64KUnavailableUnavailableUnavailable
Gross profit-$2.00KUnavailable$32.78KUnavailableUnavailableUnavailable
Operating income-$8.32M-$1.84M$2.13M$1.83M-$724.34K-$4.33M
Net income-$8.64M-$1.87M$2.16M$1.85M-$766.99K-$4.37M
Research & development$17.00K$114.56K$288.81K$1.00M$398.96K-$207.25K
Weighted-average diluted sharesUnavailableshares 37.47Mshares 32.61Mshares 16.41Mshares 12.35MUnavailable
Pretax incomeUnavailable$1.87M$2.16M$1.85MUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailable$-0.06$-0.07$-0.11$-0.06Unavailable
Selling, general & administrative$8.35M$1.54M$2.00M$822.89KUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailable$822.89K$325.39K-$4.14M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SKYTECH ORION GLOBAL CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312019-12-312018-12-312016-12-312015-12-312014-12-31
Cash & equivalents$206.00K$17.64K$474.72K$275.04K$254.32K$1.04M
Total assets$3.10M$256.83K$1.16M$410.61K$408.30K$1.79M
Current assets$2.65M$81.97K$958.20K$298.11K$336.66K$1.79M
Total liabilities$1.70M$367.59K$416.77K$296.65K$347.19K$392.39K
Current liabilities$1.70M$359.63K$384.80K$283.99K$347.19K$389.54K
Total equity incl. NCI$1.40M-$410.00K$741.45K$113.96K$61.11K$1.40M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailable$34.51K$248.91KUnavailableUnavailableUnavailable
Accounts receivableUnavailable$9.14K$13.46KUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

SKYTECH ORION GLOBAL CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312019-12-312018-12-312016-12-312015-12-312014-12-31
Operating cash flow-$696.00K-$1.23M-$2.39M-$1.29M-$405.23K-$1.81M
Capital expenditures$6.00K$10.98K$97.99K$44.93KUnavailableUnavailable
Investing cash flow-$615.00K$26.94K-$112.81K-$56.58K$77.36K-$23.10K
Financing cash flow$1.50M$757.46K$2.37M$1.31M$512.70K$2.28M
Net change in cash$188.00K-$457.08K-$115.10K$20.72KUnavailable$441.00K
Stock-based compensationUnavailable$12.47K$13.01K$441.60KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$7.00K$30.68K$24.32KUnavailableUnavailableUnavailable

Derived

SKYTECH ORION GLOBAL CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312019-12-312018-12-312016-12-312015-12-312014-12-31
Free cash flow-$702.00K-$1.24M-$2.48M-$1.34MUnavailableUnavailable
Gross margin-16.7%-124.5%13.0%UnavailableUnavailableUnavailable
Operating margin-69308.3%-1231.3%846.1%UnavailableUnavailableUnavailable
FCF margin-5850.0%-829.4%-988.2%UnavailableUnavailableUnavailable
SBC / revenueUnavailable8.4%5.2%UnavailableUnavailableUnavailable
Current ratio1.56x0.23x2.49x1.05x0.97x4.59x
Revenue YoY growth-92.0%-40.7%UnavailableUnavailable-100.0%Unavailable
Net margin-71991.7%-1257.1%858.0%UnavailableUnavailable-74958.6%
R&D / revenue141.7%76.8%114.9%UnavailableUnavailable-3558.5%
CapEx / revenue50.0%7.4%39.0%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SKTG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-K · Filed 2025-09-03View SEC filing
10-K · Filed 2025-09-03View SEC filing
10-Q · Filed 2025-09-03View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2019-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.