TripBorn, Inc.: 10-Q filed 2020-09-30

Name: TripBorn, Inc.: 10-Q filed 2020-09-30
Creator: TripBorn, Inc.

What TripBorn, Inc. reported in its quarterly report filed 2020-09-30 (fiscal Q2 2020): 46 published measures, 123 facts as tagged in accession 0001214659-20-008204.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-09-30
Fiscal period: fiscal Q2 2020
Accession: 0001214659-20-008204 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 2019-09-30	21,105,137	USD
At 2019-03-31	2,417,359	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	18,603,333	USD
At 2019-03-31	3,496,329	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	1,017,317	USD
At 2019-03-31	-1,078,970	USD
At 2018-03-31	-741,656	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 2019-09-30	910,096	USD
At 2019-06-30	464,817	USD
At 2019-03-31	1,230,012	USD
At 2018-09-30	872,738	USD
At 2018-03-31	1,155,367	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
2019-07-01 to 2019-09-30	-452,510	USD	92
2019-04-01 to 2019-09-30	-816,550	USD	183
2018-07-01 to 2018-09-30	-280,638	USD	92
2018-04-01 to 2018-09-30	-539,797	USD	183

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
2019-04-01 to 2019-09-30	-209,339	USD	183
2018-04-01 to 2018-09-30	-278,442	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
2019-07-01 to 2019-09-30	2,128,370	USD	92
2019-04-01 to 2019-09-30	3,954,228	USD	183
2018-07-01 to 2018-09-30	84,583	USD	92
2018-04-01 to 2018-09-30	180,223	USD	183

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
2019-04-01 to 2019-09-30	868,983	USD	183
2018-04-01 to 2018-09-30	-9,377	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
2019-04-01 to 2019-09-30	-1,065,839	USD	183
2018-04-01 to 2018-09-30	-393	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 2019-09-30	-5,172,180	USD
At 2019-03-31	-4,355,630	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
2019-07-01 to 2019-09-30	112,791,334	shares	92
2019-04-01 to 2019-09-30	112,791,334	shares	183
2018-07-01 to 2018-09-30	95,819,093	shares	92
2018-04-01 to 2018-09-30	95,819,093	shares	183

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
2019-07-01 to 2019-09-30	113,136,703	shares	92
2019-04-01 to 2019-09-30	113,136,703	shares	183
2018-07-01 to 2018-09-30	95,819,093	shares	92
2018-04-01 to 2018-09-30	95,819,093	shares	183

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
2019-07-01 to 2019-09-30	-0.01	USD/shares	92
2019-04-01 to 2019-09-30	-0.01	USD/shares	183
2018-07-01 to 2018-09-30	0	USD/shares	92
2018-04-01 to 2018-09-30	-0.01	USD/shares	183

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
2019-07-01 to 2019-09-30	-0.01	USD/shares	92
2019-04-01 to 2019-09-30	-0.01	USD/shares	183
2018-07-01 to 2018-09-30	0	USD/shares	92
2018-04-01 to 2018-09-30	-0.01	USD/shares	183

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 2019-09-30	1,679,405	USD
At 2019-03-31	12,247	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-04-01 to 2019-09-30	51,445	USD	183
2018-04-01 to 2018-09-30	25,723	USD	183

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
2019-07-01 to 2019-09-30	-813,855	USD	92
2019-04-01 to 2019-09-30	-1,258,131	USD	183
2018-07-01 to 2018-09-30	-239,383	USD	92
2018-04-01 to 2018-09-30	-457,442	USD	183

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 2019-09-30	4,811,146	USD
At 2019-03-31	1,993,439	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
2019-07-01 to 2019-09-30	86,480	USD	92
2019-04-01 to 2019-09-30	242,146	USD	183
2018-07-01 to 2018-09-30	47,709	USD	92
2018-04-01 to 2018-09-30	95,034	USD	183

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 2019-09-30	7,932,709	USD
At 2019-03-31	3,246,329	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-09-30	936,788	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 2019-09-30	1,744,936	USD
At 2019-03-31	362,717	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 2019-09-30	1,286,659	USD
At 2019-03-31	178,492	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
2019-07-01 to 2019-09-30	917,575	USD	92
2019-04-01 to 2019-09-30	1,732,061	USD	183

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
2019-07-01 to 2019-09-30	2,024,650	USD	92
2019-04-01 to 2019-09-30	3,480,298	USD	183
2018-07-01 to 2018-09-30	56,422	USD	92
2018-04-01 to 2018-09-30	116,382	USD	183

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
2019-07-01 to 2019-09-30	611,132	USD	92
2019-04-01 to 2019-09-30	1,185,217	USD	183
2018-07-01 to 2018-09-30	202,339	USD	92
2018-04-01 to 2018-09-30	370,923	USD	183

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 2019-09-30	128,346,128	shares
At 2019-03-31	97,190,435	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 2019-09-30	6,170,286	USD
At 2019-03-31	3,227,452	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 2019-09-30	2,501,804	USD
At 2019-03-31	-1,078,970	USD
At 2018-09-30	-1,070,089	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-09-30	9,819,947	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-09-30	10,046,321	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2019-09-30	377,875	USD
At 2019-03-31	250,000	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 2019-09-30	1,817,539	USD
At 2019-03-31	32,247	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 2019-09-30	138,134	USD
At 2019-03-31	20,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-09-30	2,207,814	USD
At 2019-03-31	362,717	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2019-09-30	1,650,037	USD
At 2019-06-30	2,330	USD
At 2019-03-31	48,956	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-09-30	594,051	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
2019-07-01 to 2019-09-30	-827,849	USD	92
2019-04-01 to 2019-09-30	-1,390,606	USD	183
2018-07-01 to 2018-09-30	-280,638	USD	92
2018-04-01 to 2018-09-30	-539,797	USD	183

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
2019-07-01 to 2019-09-30	-827,849	USD	92
2019-04-01 to 2019-09-30	-1,390,606	USD	183
2018-07-01 to 2018-09-30	-280,638	USD	92
2018-04-01 to 2018-09-30	-539,797	USD	183

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
2019-07-01 to 2019-09-30	-892,990	USD	92
2019-04-01 to 2019-09-30	-1,418,509	USD	183
2018-07-01 to 2018-09-30	-276,502	USD	92
2018-04-01 to 2018-09-30	-534,214	USD	183

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
2019-07-01 to 2019-09-30	60,312	USD	92
2019-04-01 to 2019-09-30	118,134	USD	183
2018-07-01 to 2018-09-30	1,982	USD	92
2018-04-01 to 2018-09-30	2,948	USD	183

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
2019-04-01 to 2019-09-30	266,978	USD	183
2018-04-01 to 2018-09-30	72,863	USD	183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	72,362	USD	92
2019-04-01 to 2019-09-30	148,845	USD	183
2018-07-01 to 2018-09-30	70,884	USD	92
2018-04-01 to 2018-09-30	109,203	USD	183

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
2019-07-01 to 2019-09-30	-13,994	USD	92
2019-04-01 to 2019-09-30	-132,475	USD	183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-04-01 to 2019-09-30	134,351	USD	183

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
2019-04-01 to 2019-09-30	491,603	USD	183
2018-04-01 to 2018-09-30	129,698	USD	183

Inspect the source

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

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