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)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments462542066
Cash and cash equivalents462542066
Receivables2235369810
Other undisclosed current assets (13)(369)(809)
Total current assets:682772067
Noncurrent Assets
Property, plant and equipment2,8123,8953,995 
Intangible assets, net (including goodwill)  59
Goodwill   59
Other undisclosed noncurrent assets 35369751
Total noncurrent assets:2,8123,9304,364810
TOTAL ASSETS:2,8804,2074,570817
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5101 5
Other undisclosed accounts payable and accrued liabilities5101 5
Debt160195179 
Due to related parties3,1072,2831,16615
Deferred tax liabilities9   
Other undisclosed current liabilities  65 
Total current liabilities:3,2802,5791,41020
Noncurrent Liabilities
Long-term debt and lease obligation1,2851,9742,164 
Long-term debt, excluding current maturities1,2851,9742,164 
Total noncurrent liabilities:1,2851,9742,164 
Total liabilities:4,5654,5533,57420
Stockholders' equity
Stockholders' equity attributable to parent(1,686)(346)996797
Preferred stock0000
Common stock17817817852
Additional paid in capital9,4969,4969,4968,993
Accumulated other comprehensive income (loss)2145(0)
Accumulated deficit(11,381)(10,024)(8,682)(8,248)
Total stockholders' equity:(1,686)(346)996797
TOTAL LIABILITIES AND EQUITY:2,8804,2074,570817

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues567818456122
Cost of revenue(327)(514)(284)(97)
Gross profit:24030417225
Operating expenses(1,617)(1,454)(415)(264)
Other operating income (expense), net
(Other Expenses)
 (191)192 
Other undisclosed operating income (loss) 191(192) 
Operating loss:(1,377)(1,150)(242)(239)
Interest and debt expense(147)(193)(192) 
Loss from continuing operations before equity method investments, income taxes:(1,524)(1,344)(434)(239)
Other undisclosed income from continuing operations before income taxes177200
Loss from continuing operations before income taxes:(1,347)(1,342)(434)(239)
Income tax expense(10)   
Loss before gain (loss) on sale of properties:(1,357)(1,342)(434)(239)
Other undisclosed net loss   (2)
Net loss available to common stockholders, diluted:(1,357)(1,342)(434)(241)

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(1,357)(1,342)(434)(241)
Comprehensive loss:(1,357)(1,342)(434)(241)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17(0)5(0)
Comprehensive loss, net of tax, attributable to parent:(1,340)(1,342)(430)(241)

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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