# ATA Creativity Global: Form 20-F for the period ended Mar 31, 2016

- Company: [ATA Creativity Global](/companies/aacg.md) (CIK 1420529)
- Form: 20-F
- Filed: 2016-06-24
- Accepted by EDGAR: Jun 24, 2016, 10:03 ET
- Period: 2016-03-31
- Accession: 0001104659-16-129147
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1420529/000110465916129147/a16-6109_120f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1420529/000110465916129147/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2016-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2015-04-01 to 2016-03-31 | $64.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months, 2015-04-01 to 2016-03-31 | $32.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2015-04-01 to 2016-03-31 | $32.4m | us-gaap:GrossProfit |
| Research and development | 12 months, 2015-04-01 to 2016-03-31 | $5.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2015-04-01 to 2016-03-31 | $8.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2015-04-01 to 2016-03-31 | $2.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2015-04-01 to 2016-03-31 | $4.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2015-04-01 to 2016-03-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2015-04-01 to 2016-03-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2015-04-01 to 2016-03-31 | 45,635,186 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2015-04-01 to 2016-03-31 | $10.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months, 2015-04-01 to 2016-03-31 | $478.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2015-04-01 to 2016-03-31 | $3.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2016-03-31 | $38.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2016-03-31 | $49.7m | us-gaap:AssetsCurrent |
| Total assets | at 2016-03-31 | $73.0m | us-gaap:Assets |
| Current liabilities | at 2016-03-31 | $11.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2016-03-31 | $11.8m | us-gaap:Liabilities |
| Shareholders' equity | at 2016-03-31 | $61.1m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2016-03-31 | 45,854,348 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1420529/000110465916129147/a16-6109_120f.htm

Filed Jun 24, 2016.
Source: SEC EDGAR, the filing index for accession 0001104659-16-129147. Last ingested by Listed: Oct 24, 2026, 15:09 ET. No prices; not investment advice.