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Asia Travel (ATSR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATSR Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Asia Travel finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.02
Due from Related Parties, Current RE0.00
Total Current Assets0.03
Equipment/Property/Plant Net2.71
Other Assets, Noncurrent0.00
Total Assets2.74
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
Long-term Debt, Current Maturities LO0.16
Other Liabilities, Current3.08
Deferred Tax Liabilities, Net, Current LI0.01
Total Current Liabilities3.25
Long-term debt1.20
Total Long-term Debt1.20
Other liabilities, Noncurrent0.00
Total Liabilities4.45
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock9.50
Retained Earnings / Accumulated Deficit-11.43
Other Equity0.04
Common Stockholder's Equity-1.72
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-1.72
Liabilities & Stockholder's Equity2.74
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About ATSR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.