Asia Travel Corp: 10-Q filed 2015-11-17
What Asia Travel Corp reported in its quarterly report filed 2015-11-17 (fiscal Q2 2015): 25 published measures, 72 facts as tagged in accession 0001549727-15-000107.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-17
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001549727-15-000107 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 2015-09-30 | 3,906,534 | USD | |
| At 2015-03-31 | 4,207,296 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,624,541 | USD | |
| At 2015-03-31 | 4,553,435 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,718,007 | USD | |
| At 2015-03-31 | -346,139 | 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 2015-09-30 | 96,120 | USD | |
| At 2015-03-31 | 254,321 | USD | |
| At 2014-09-30 | 177,882 | USD | |
| At 2014-03-31 | 205,565 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -1,445,927 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -1,497,478 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 264,320 | USD | 183 |
| 2015-04-01 to 2015-06-30 | 141,285 | USD | 91 |
| 2014-04-01 to 2014-09-30 | 285,867 | USD | 183 |
| 2014-04-01 to 2014-06-30 | 144,736 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 1,153,636 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 1,187,498 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 137,473 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 280,360 | USD | 183 |
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 2015-09-30 | -11,407,980 | USD | |
| At 2015-03-31 | -10,024,085 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,745,257 | USD | |
| At 2015-03-31 | 3,894,705 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -1,299,918 | USD | 183 |
| 2015-04-01 to 2015-06-30 | -887,890 | USD | 91 |
| 2014-04-01 to 2014-09-30 | -255,858 | USD | 183 |
| 2014-04-01 to 2014-06-30 | -136,137 | USD | 91 |
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 2015-09-30 | 161,277 | USD | |
| At 2015-03-31 | 277,133 | 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 2015-09-30 | 3,802,068 | USD | |
| At 2015-03-31 | 2,578,986 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 1,447,345 | USD | 183 |
| 2015-04-01 to 2015-06-30 | 961,926 | USD | 91 |
| 2014-04-01 to 2014-09-30 | 412,976 | USD | 183 |
| 2014-04-01 to 2014-06-30 | 225,375 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 147,427 | USD | 183 |
| 2015-04-01 to 2015-06-30 | 74,036 | USD | 91 |
| 2014-04-01 to 2014-09-30 | 157,118 | USD | 183 |
| 2014-04-01 to 2014-06-30 | 89,238 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 116,893 | USD | 183 |
| 2015-04-01 to 2015-06-30 | 67,249 | USD | 91 |
| 2014-04-01 to 2014-09-30 | 128,749 | USD | 183 |
| 2014-04-01 to 2014-06-30 | 55,498 | USD | 91 |
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 2015-09-30 | 177,748,501 | shares | |
| At 2015-03-31 | 177,748,501 | 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 2015-09-30 | 9,496,072 | USD | |
| At 2015-03-31 | 9,496,072 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -1,383,895 | USD | 183 |
| 2015-04-01 to 2015-06-30 | -927,548 | USD | 91 |
| 2014-04-01 to 2014-09-30 | -354,390 | USD | 183 |
| 2014-04-01 to 2014-06-30 | -185,246 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -1,383,895 | USD | 183 |
| 2015-04-01 to 2015-06-30 | -927,548 | USD | 91 |
| 2014-04-01 to 2014-09-30 | -354,390 | USD | 183 |
| 2014-04-01 to 2014-06-30 | -185,246 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -1,371,868 | USD | 183 |
| 2015-04-01 to 2015-06-30 | -915,665 | USD | 91 |
| 2014-04-01 to 2014-09-30 | -347,525 | USD | 183 |
| 2014-04-01 to 2014-06-30 | -179,347 | USD | 91 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 1,392,526 | USD | 183 |
| 2015-04-01 to 2015-06-30 | 934,741 | USD | 91 |
| 2014-04-01 to 2014-09-30 | 357,678 | USD | 183 |
| 2014-04-01 to 2014-06-30 | 197,578 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 54,819 | USD | 183 |
| 2015-04-01 to 2015-06-30 | 27,185 | USD | 91 |
| 2014-04-01 to 2014-09-30 | 55,298 | USD | 183 |
| 2014-04-01 to 2014-06-30 | 27,797 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -43,454 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -12,095 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -72,361 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -12,079 | USD | 183 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))