ATA Creativity Global: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Apr 12, 2018 and accepted by EDGAR at Apr 12, 2018, 20:32 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 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 9 months2017-04-01 to 2017-12-31 | $75.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 9 months2017-04-01 to 2017-12-31 | $39.8m | us-gaap:CostOfRevenue |
| Gross profit | 9 months2017-04-01 to 2017-12-31 | $35.5m | us-gaap:GrossProfit |
| Research and development | 9 months2017-04-01 to 2017-12-31 | $5.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 9 months2017-04-01 to 2017-12-31 | $10.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 9 months2017-04-01 to 2017-12-31 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 9 months2017-04-01 to 2017-12-31 | $4.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 9 months2017-04-01 to 2017-12-31 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 9 months2017-04-01 to 2017-12-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 9 months2017-04-01 to 2017-12-31 | 45,793,127 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-04-01 to 2017-12-31 | $14.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-04-01 to 2017-12-31 | $761.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2017-04-01 to 2017-12-31 | $10.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-12-31 | $39.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $56.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $87.4m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $21.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $25.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $56.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-12-31 | 48,421,886 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-18-023724. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.