# ATA Creativity Global: Form 20-F for the period ended Mar 31, 2017

- Company: [ATA Creativity Global](/companies/aacg.md) (CIK 1420529)
- Form: 20-F
- Filed: 2017-06-29
- Accepted by EDGAR: Jun 29, 2017, 17:02 ET
- Period: 2017-03-31
- Accession: 0001104659-17-042574
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1420529/000110465917042574/a17-9860_120f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1420529/000110465917042574/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2016-04-01 to 2017-03-31 | $68.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months, 2016-04-01 to 2017-03-31 | $34.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2016-04-01 to 2017-03-31 | $33.8m | us-gaap:GrossProfit |
| Research and development | 12 months, 2016-04-01 to 2017-03-31 | $6.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2016-04-01 to 2017-03-31 | $10.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2016-04-01 to 2017-03-31 | $5.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2016-04-01 to 2017-03-31 | −$1.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2016-04-01 to 2017-03-31 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2016-04-01 to 2017-03-31 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2016-04-01 to 2017-03-31 | 45,772,916 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2016-04-01 to 2017-03-31 | $8.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months, 2016-04-01 to 2017-03-31 | $466.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2017-03-31 | $32.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2017-03-31 | $43.0m | us-gaap:AssetsCurrent |
| Total assets | at 2017-03-31 | $75.5m | us-gaap:Assets |
| Current liabilities | at 2017-03-31 | $15.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2017-03-31 | $18.5m | us-gaap:Liabilities |
| Short-term borrowings | at 2017-03-31 | $501.2k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2017-03-31 | $56.9m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2017-03-31 | 48,482,724 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/1420529/000110465917042574/a17-9860_120f.htm

Filed Jun 29, 2017.
Source: SEC EDGAR, the filing index for accession 0001104659-17-042574. Last ingested by Listed: Nov 10, 2026, 01:42 ET. No prices; not investment advice.