TripBorn, Inc.: 10-Q filed 2017-08-14

Name: TripBorn, Inc.: 10-Q filed 2017-08-14
Creator: TripBorn, Inc.

What TripBorn, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q1 2018): 33 published measures, 68 facts as tagged in accession 0001214659-17-005101.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q1 2018
Accession: 0001214659-17-005101 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 TripBorn, Inc. 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 2017-06-30	3,316,227	USD
At 2017-03-31	2,902,788	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	3,080,363	USD
At 2017-03-31	2,991,182	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	235,864	USD
At 2017-03-31	-88,394	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 2017-06-30	983,520	USD
At 2017-03-31	516,707	USD
At 2016-06-30	164,476	USD
At 2016-03-31	251,971	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-222,542	USD	91
2016-04-01 to 2016-06-30	-130,045	USD	91

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 2017-06-30	-1,051,058	USD
At 2017-03-31	-828,516	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
2017-04-01 to 2017-06-30	80,660,849	shares	91
2016-04-01 to 2016-06-30	76,804,914	shares	91

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
2017-04-01 to 2017-06-30	80,660,849	shares	91
2016-04-01 to 2016-06-30	76,804,914	shares	91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	0	USD/shares	91
2016-04-01 to 2016-06-30	0	USD/shares	91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	0	USD/shares	91
2016-04-01 to 2016-06-30	0	USD/shares	91

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
2017-04-01 to 2017-06-30	-92,000	USD	91
2016-04-01 to 2016-06-30	-53,688	USD	91

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 2017-06-30	12,868	USD
At 2017-03-31	13,236	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
2017-04-01 to 2017-06-30	-135,144	USD	91
2016-04-01 to 2016-06-30	-99,839	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 2017-06-30	1,540,801	USD
At 2017-03-31	1,099,999	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
2017-04-01 to 2017-06-30	60,494	USD	91
2016-04-01 to 2016-06-30	34,390	USD	91

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 2017-06-30	725,243	USD
At 2017-03-31	636,062	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-06-30	122,563	USD
At 2017-03-31	175,748	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-06-30	1,443,749	USD
At 2017-03-31	1,563,222	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 2017-06-30	250,265	USD
At 2017-03-31	289,089	USD

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
2017-04-01 to 2017-06-30	88,656	USD	91
2016-04-01 to 2016-06-30	25,296	USD	91

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	176,177	USD	91
2016-04-01 to 2016-06-30	48,167	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 2017-06-30	80,794,914	shares
At 2017-03-31	78,971,581	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-06-30	6,532	USD
At 2017-03-31	6,732	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 2017-06-30	32,995	USD
At 2017-03-31	30,933	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 2017-06-30	20,127	USD
At 2017-03-31	17,697	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
2017-04-01 to 2017-06-30	-314,542	USD	91
2016-04-01 to 2016-06-30	-183,733	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
2017-04-01 to 2017-06-30	-222,742	USD	91
2016-04-01 to 2016-06-30	-129,755	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
2017-04-01 to 2017-06-30	1,604	USD	91
2016-04-01 to 2016-06-30	1,645	USD	91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	118,904	USD	91
2016-04-01 to 2016-06-30	49,504	USD	91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-179,398	USD	91
2016-04-01 to 2016-06-30	-83,894	USD	91

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	0	USD	91
2016-04-01 to 2016-06-30	0	USD	91

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	182	USD	91
2016-04-01 to 2016-06-30	0	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
2017-04-01 to 2017-06-30	-38,824	USD	91
2016-04-01 to 2016-06-30	70,533	USD	91

Inspect the source

Entity: TripBorn, Inc. / CIK 0001498232
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 7fd437527ef1f02b1a949af500902a794a4719b55ca6f3391e58a0b4241df5fa

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001498232.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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