TripBorn, Inc.: 10-Q filed 2021-02-01

Name: TripBorn, Inc.: 10-Q filed 2021-02-01
Creator: TripBorn, Inc.

What TripBorn, Inc. reported in its quarterly report filed 2021-02-01 (fiscal Q3 2020): 46 published measures, 121 facts as tagged in accession 0001214659-21-001044.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-02-01
Fiscal period: fiscal Q3 2020
Accession: 0001214659-21-001044 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 2019-12-31	20,843,161	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 2019-12-31	18,514,512	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 2019-12-31	1,114,862	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 2019-12-31	995,665	USD
At 2019-03-31	1,230,012	USD
At 2018-12-31	817,518	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
2019-10-01 to 2019-12-31	-345,510	USD	92
2019-04-01 to 2019-12-31	-1,162,059	USD	275
2018-10-01 to 2018-12-31	-330,752	USD	92
2018-04-01 to 2018-12-31	-870,549	USD	275

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 2019-12-31	-369,424	USD	275
2018-04-01 to 2018-12-31	-962,722	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
2019-10-01 to 2019-12-31	2,819,898	USD	92
2019-04-01 to 2019-12-31	6,774,126	USD	275
2018-10-01 to 2018-12-31	127,001	USD	92
2018-04-01 to 2018-12-31	307,224	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
2019-04-01 to 2019-12-31	1,235,518	USD	275
2018-04-01 to 2018-12-31	629,192	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
2019-04-01 to 2019-12-31	-1,150,516	USD	275
2018-04-01 to 2018-12-31	-6,063	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 2019-12-31	-5,517,689	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
2019-10-01 to 2019-12-31	119,338,047	shares	92
2019-04-01 to 2019-12-31	119,338,047	shares	275
2018-10-01 to 2018-12-31	95,951,894	shares	92
2018-04-01 to 2018-12-31	95,951,894	shares	275

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
2019-10-01 to 2019-12-31	119,556,280	shares	92
2019-04-01 to 2019-12-31	120,556,280	shares	275
2018-10-01 to 2018-12-31	95,951,894	shares	92
2018-04-01 to 2018-12-31	95,951,894	shares	275

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
2019-10-01 to 2019-12-31	0	USD/shares	92
2019-04-01 to 2019-12-31	-0.01	USD/shares	275
2018-10-01 to 2018-12-31	0	USD/shares	92
2018-04-01 to 2018-12-31	-0.01	USD/shares	275

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
2019-10-01 to 2019-12-31	0	USD/shares	92
2019-04-01 to 2019-12-31	-0.01	USD/shares	275
2018-10-01 to 2018-12-31	0	USD/shares	92
2018-04-01 to 2018-12-31	-0.01	USD/shares	275

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 2019-12-31	1,649,585	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 2019-12-31	77,168	USD	275
2018-04-01 to 2018-12-31	51,445	USD	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
2019-10-01 to 2019-12-31	-526,768	USD	92
2019-04-01 to 2019-12-31	-1,784,899	USD	275
2018-10-01 to 2018-12-31	-291,136	USD	92
2018-04-01 to 2018-12-31	-748,578	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 2019-12-31	4,827,061	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
2019-10-01 to 2019-12-31	71,542	USD	92
2019-04-01 to 2019-12-31	313,688	USD	275
2018-10-01 to 2018-12-31	47,719	USD	92
2018-04-01 to 2018-12-31	142,753	USD	275

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 2019-12-31	8,057,872	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 2019-12-31	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 2019-12-31	1,694,649	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 2019-12-31	1,322,858	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
2019-10-01 to 2019-12-31	972,884	USD	92
2019-04-01 to 2019-12-31	2,704,945	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
2019-10-01 to 2019-12-31	2,373,782	USD	92
2019-04-01 to 2019-12-31	5,854,080	USD	275
2018-10-01 to 2018-12-31	123,582	USD	92
2018-04-01 to 2018-12-31	239,964	USD	275

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
2019-10-01 to 2019-12-31	745,008	USD	92
2019-04-01 to 2019-12-31	1,930,225	USD	275
2018-10-01 to 2018-12-31	233,990	USD	92
2018-04-01 to 2018-12-31	604,913	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 2019-12-31	132,932,159	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 2019-12-31	6,585,332	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 2019-12-31	2,328,649	USD
At 2019-03-31	-1,078,970	USD
At 2018-12-31	-1,254,680	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 2019-12-31	9,624,179	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 2019-12-31	9,898,722	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 2019-12-31	350,337	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 2019-12-31	1,858,090	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 2019-12-31	208,505	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 2019-12-31	2,152,921	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	Days
At 2019-12-31	1,652,627	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 2019-12-31	596,348	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
2019-10-01 to 2019-12-31	-542,663	USD	92
2019-04-01 to 2019-12-31	-1,933,267	USD	275
2018-10-01 to 2018-12-31	-330,752	USD	92
2018-04-01 to 2018-12-31	-870,549	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
2019-10-01 to 2019-12-31	-542,663	USD	92
2019-04-01 to 2019-12-31	-1,933,267	USD	275
2018-10-01 to 2018-12-31	-330,752	USD	92
2018-04-01 to 2018-12-31	-870,549	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
2019-10-01 to 2019-12-31	-588,661	USD	92
2019-04-01 to 2019-12-31	-2,007,168	USD	275
2018-10-01 to 2018-12-31	-334,591	USD	92
2018-04-01 to 2018-12-31	-868,805	USD	275

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
2019-10-01 to 2019-12-31	70,371	USD	92
2019-04-01 to 2019-12-31	188,505	USD	275
2018-10-01 to 2018-12-31	917	USD	92
2018-04-01 to 2018-12-31	2,900	USD	275

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 2019-12-31	412,444	USD	275
2018-04-01 to 2018-12-31	106,428	USD	275

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
2019-10-01 to 2019-12-31	70,916	USD	92
2019-04-01 to 2019-12-31	223,939	USD	275
2018-10-01 to 2018-12-31	32,648	USD	92
2018-04-01 to 2018-12-31	103,528	USD	275

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
2019-10-01 to 2019-12-31	-15,895	USD	92
2019-04-01 to 2019-12-31	-148,368	USD	275

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 2019-12-31	191,309	USD	275

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 2019-12-31	527,802	USD	275
2018-04-01 to 2018-12-31	148,792	USD	275

Inspect the source

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

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print(record["policy"])
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