Asia Travel Corp (PNHV) financial statements (2021 and earlier)

Company profile

Business Address UNIT 1202, LEVEL 12, ONE PEKING
KOWLOON, 00000
State of Incorp. NV
Fiscal Year End March 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94612296104254205
Cash and cash equivalents94612296104254205
Receivables222268  35338
Other undisclosed current assets   6567(13)(271)
Total current assets:3068190161171277272
Noncurrent Assets
Property, plant and equipment2,7062,8123,6393,7453,8683,8953,919
Other undisclosed noncurrent assets     35338
Total noncurrent assets:2,7062,8123,6393,7453,8683,9304,257
TOTAL ASSETS:2,7362,8803,8293,9074,0394,2074,529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5542634101 
Other undisclosed accounts payable and accrued liabilities5542634101 
Debt158160238198199195191
Due to related parties3,0783,1074,0953,5772,6862,2832,120
Deferred tax liabilities99     
Other undisclosed current liabilities      90
Total current liabilities:3,2503,2804,3373,8022,9192,5792,401
Noncurrent Liabilities
Long-term debt and lease obligation1,2051,2851,2331,8221,9231,9742,023
Long-term debt, excluding current maturities1,2051,2851,2331,8221,9231,9742,023
Total noncurrent liabilities:1,2051,2851,2331,8221,9231,9742,023
Total liabilities:4,4554,5655,5705,6254,8424,5534,424
Stockholders' equity
Stockholders' equity attributable to parent(1,719)(1,686)(1,741)(1,718)(803)(346)105
Preferred stock0000000
Common stock178178178178178178178
Additional paid in capital9,4969,4969,4969,4969,4969,4969,496
Accumulated other comprehensive income37212716446
Accumulated deficit(11,429)(11,381)(11,443)(11,408)(10,480)(10,024)(9,575)
Total stockholders' equity:(1,719)(1,686)(1,741)(1,718)(803)(346)105
TOTAL LIABILITIES AND EQUITY:2,7362,8803,8293,9074,0394,2074,529

Income statement (P&L) ($ in thousands)

6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
Revenues135177  123220312
Cost of revenue(74)(161)  (50)(206)(179)
Gross profit:6116  7313133
Operating expenses(82)(94)  (485)(418)(623)
Other operating expense, net
(Other Expenses)
    (44)(45)(48)
Other undisclosed operating income    444548
Operating loss:(21)(78)  (412)(405)(490)
Interest and debt expense(27)(27)  (44)(46)(48)
Loss from continuing operations before equity method investments, income taxes:(49)(105)  (456)(451)(538)
Other undisclosed income from continuing operations before income taxes0176  020
Income (loss) from continuing operations before income taxes:(49)72  (456)(449)(538)
Other undisclosed loss from continuing operations (10)     
Net income (loss) available to common stockholders, diluted:(49)62  (456)(449)(538)

Comprehensive Income ($ in thousands)

6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
Net income (loss):(49)62  (456)(449)(538)
Comprehensive income (loss):(49)62  (456)(449)(538)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent16(6)  (0)(2)9
Comprehensive income (loss), net of tax, attributable to parent:(33)56  (456)(451)(530)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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