ATA Creativity Global: Form 20-F for the period ended Mar 31, 2016
Filed with the SEC on Jun 24, 2016 and accepted by EDGAR at Jun 24, 2016, 10:03 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-04-01 to 2016-03-31 | $64.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-04-01 to 2016-03-31 | $32.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2015-04-01 to 2016-03-31 | $32.4m | us-gaap:GrossProfit |
| Research and development | 12 months2015-04-01 to 2016-03-31 | $5.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2015-04-01 to 2016-03-31 | $8.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-04-01 to 2016-03-31 | $2.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-04-01 to 2016-03-31 | $4.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-04-01 to 2016-03-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-04-01 to 2016-03-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-04-01 to 2016-03-31 | 45,635,186 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-04-01 to 2016-03-31 | $10.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-04-01 to 2016-03-31 | $478.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2015-04-01 to 2016-03-31 | $3.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-03-31 | $38.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $49.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $73.0m | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $11.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $11.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-03-31 | $61.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-03-31 | 45,854,348 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-16-129147. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.