Skytech Orion Global Corp. Liquidation Value Calculator
Skytech Orion Global Corp.
Current Price: N/A
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Advanced: All 70 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$10,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$10,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$758,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.76M | USD | ||
| liabilities_total | ||||
| Liabilities total | $5.47M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
1.25B | shares | ||
Unmapped Tags (62)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $10,000 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $29.12M | USD | ||
| Assets Assets | $1.21M | USD | ||
| Assets Current AssetsCurrent | $166,000 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $1.04M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.50B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $1.25B | shares | ||
| Common Stock Value CommonStockValue | $125,000 | USD | ||
| Convertible Debt ConvertibleDebt | $711,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $4.18M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $3.11M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $4.18M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.21M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $376,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $366,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-33.72M | USD | ||
| Stockholders Equity StockholdersEquity | $-4.26M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $51,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $9,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $523,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-113,000 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $868,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-59,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $591,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-114,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-468,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $114,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $200,000 | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $85,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $51,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | $121.35M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | $121.35M | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $60,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $190.20M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-1.97M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $310,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $217,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-403,000 | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $123,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.92M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $1.92M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-662,000 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.25M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-57,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-57,000 | USD | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $78,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $93,000 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $0 | USD/shares | ||
| Employee Stock Ownership Plan ESOP Shares In ESOP EmployeeStockOwnershipPlanESOPSharesInESOP | $180.00B | shares | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $14.70M | USD | ||
| Shares Issued SharesIssued | $126.00M | shares | ||
| Shares Issued Price Per Share SharesIssuedPricePerShare | $0 | USD/shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $276,000 | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $85,000 | USD | ||
| DebtInstrumentRepaidPrincipal DebtInstrumentRepaidPrincipal | $5.00M | USD | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | $17.40M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.