Asia Travel Corp: 10-Q filed 2014-02-10
What Asia Travel Corp reported in its quarterly report filed 2014-02-10 (fiscal Q3 2013): 23 published measures, 66 facts as tagged in accession 0001549727-14-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-10
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001549727-14-000009 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Asia Travel Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,325,148,000 | USD | |
| At 2013-03-31 | 816,641,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,285,092,000 | USD | |
| At 2013-03-31 | 796,599,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 16,315,000 | USD | |
| At 2013-03-31 | 6,337,000 | USD | |
| At 2012-12-31 | 37,810,000 | USD | |
| At 2012-03-31 | 581,000,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -133,269,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -167,744,000 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 97,418,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 209,876,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 48,431,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 48,431,000 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 632,432,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 434,458,000 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -489,433,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -809,901,000 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -8,388,292,000 | USD | |
| At 2013-03-31 | -8,248,227,000 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 143,316,400 | shares | 275 |
| 2012-04-01 to 2012-12-31 | 46,700,536 | shares | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -15,342,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -140,146,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -19,735,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -225,777,000 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 25,814,000 | USD | |
| At 2013-03-31 | 6,740,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 40,056,000 | USD | |
| At 2013-03-31 | 20,042,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 63,832,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 250,949,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 33,004,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 239,046,000 | USD | 275 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 48,490,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 110,803,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 13,269,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 13,269,000 | USD | 275 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 48,928,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 99,073,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 35,162,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 35,162,000 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 51,960,101 | shares | |
| At 2013-03-31 | 51,960,101 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 9,496,073,000 | USD | |
| At 2013-03-31 | 8,992,918,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 590,558,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -15,333,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -140,065,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -19,735,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -225,777,000 | USD | 275 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -15,333,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -140,065,000 | USD | 275 |
| 2012-04-01 to 2013-03-31 | -240,787,000 | USD | 365 |
| 2012-10-01 to 2012-12-31 | -19,735,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -225,777,000 | USD | 275 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -15,402,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -140,450,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -19,738,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -225,780,000 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 63,832,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 250,949,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 33,004,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 239,046,000 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -15,763,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -36,033,000 | USD | 275 |
Inspect the source
- Entity
- Asia Travel Corp / CIK 0001027235
- Captured
- SEC response SHA-256
e88ff84dd5cd2b31d26e26600260ed7a3a641fa99429bcedf5143031dbb84f30
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001027235.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))