51Talk Online Education Group: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Apr 24, 2018 and accepted by EDGAR at Apr 24, 2018, 08:19 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 | 12 months2017-01-01 to 2017-12-31 | $130.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $48.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $82.1m | us-gaap:GrossProfit |
| Research and development | 12 months2017-01-01 to 2017-12-31 | $34.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | −$87.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $667.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | −$89.3m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | −$0.30 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $8.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $5.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-31 | $49.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $108.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $120.4m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $218.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $223.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-31 | −$102.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-18-025955. Last ingested by Listed: Oct 26, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.