ATA Creativity Global: Form 20-F for the period ended Mar 31, 2017
Filed with the SEC on Jun 29, 2017 and accepted by EDGAR at Jun 29, 2017, 21:02 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 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2016-04-01 to 2017-03-31 | $68.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2016-04-01 to 2017-03-31 | $34.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2016-04-01 to 2017-03-31 | $33.8m | us-gaap:GrossProfit |
| Research and development | 12 months2016-04-01 to 2017-03-31 | $6.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2016-04-01 to 2017-03-31 | $10.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2016-04-01 to 2017-03-31 | $5.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-04-01 to 2017-03-31 | −$1.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-04-01 to 2017-03-31 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-04-01 to 2017-03-31 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-04-01 to 2017-03-31 | 45,772,916 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-04-01 to 2017-03-31 | $8.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2016-04-01 to 2017-03-31 | $466.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-03-31 | $32.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $43.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $75.5m | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $15.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $18.5m | us-gaap:Liabilities |
| Short-term borrowings | At period end2017-03-31 | $501.2k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-03-31 | $56.9m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-03-31 | 48,482,724 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-17-042574. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.