Asia Travel Corp: 10-K filed 2016-07-05

Name: Asia Travel Corp: 10-K filed 2016-07-05
Creator: Asia Travel Corp

What Asia Travel Corp reported in its annual report filed 2016-07-05 (fiscal FY 2016): 33 published measures, 64 facts as tagged in accession 0001549727-16-000143.

This filing

Form: 10-K (annual report)
Filed: 2016-07-05
Fiscal period: fiscal FY 2016
Accession: 0001549727-16-000143 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 2016-03-31	2,879,533	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 2016-03-31	4,565,373	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 2016-03-31	-1,685,840	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
At 2016-03-31	45,592	USD
At 2015-03-31	254,321	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 2016-03-31	-1,553,892	USD	366
2014-04-01 to 2015-03-31	-2,360,869	USD	365

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 2016-03-31	566,587	USD	366
2014-04-01 to 2015-03-31	817,680	USD	365

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 2016-03-31	302,965	USD	366
2014-04-01 to 2015-03-31	2,412,019	USD	365

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 2016-03-31	1,048,463	USD	366

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 2016-03-31	-11,380,869	USD
At 2015-03-31	-10,024,085	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-04-01 to 2016-03-31	177,748,501	shares	366
2014-04-01 to 2015-03-31	177,748,501	shares	365

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
2015-04-01 to 2016-03-31	177,748,501	shares	366
2014-04-01 to 2015-03-31	177,748,501	shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-04-01 to 2016-03-31	9,731	USD	366

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 2016-03-31	2,811,756	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 2016-03-31	-1,377,026	USD	366
2014-04-01 to 2015-03-31	-1,150,437	USD	365

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 2016-03-31	67,777	USD
At 2015-03-31	277,133	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-04-01 to 2016-03-31	146,568	USD	366
2014-04-01 to 2015-03-31	193,254	USD	365

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 2016-03-31	3,280,492	USD
At 2015-03-31	2,578,986	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-03-31	22,185	USD
At 2015-03-31	22,812	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 2016-03-31	1,616,863	USD	366
2014-04-01 to 2015-03-31	1,454,280	USD	365

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 2016-03-31	239,837	USD	366
2014-04-01 to 2015-03-31	303,843	USD	365

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 2016-03-31	326,750	USD	366
2014-04-01 to 2015-03-31	513,837	USD	365

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 2016-03-31	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 2016-03-31	9,496,072	USD
At 2015-03-31	9,496,072	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
At 2016-03-31	-1,685,840	USD
At 2015-03-31	-346,139	USD
At 2014-03-31	995,998	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-03-31	3,051,344	USD
At 2015-03-31	4,106,598	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-03-31	239,588	USD
At 2015-03-31	211,893	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 2016-03-31	-1,347,053	USD	366
2014-04-01 to 2015-03-31	-1,341,726	USD	365

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 2016-03-31	-1,356,784	USD	366
2014-04-01 to 2015-03-31	-1,341,726	USD	365

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 2016-03-31	-1,339,701	USD	366
2014-04-01 to 2015-03-31	-1,342,137	USD	365

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 2016-03-31	1,515,200	USD	366
2014-04-01 to 2015-03-31	1,343,633	USD	365

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 2016-03-31	101,663	USD	366
2014-04-01 to 2015-03-31	110,647	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2015-04-01 to 2016-03-31	643	USD	366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-04-01 to 2016-03-31	9,088	USD	366

Inspect the source

Entity: Asia Travel Corp / CIK 0001027235
Captured: 2026-09-22 19:37 UTC
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.

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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"])))