Asia Travel Corp Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2016-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2016-06-30..
- Interest coverage · 12 months: Value -7.63×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2016-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2016-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2016-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | -7.63× | Operating income ÷ reported interest expense. $-986.49K ÷ $129.32K ≈ -7.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 578.38K USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -986.49K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 129.32K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | (m) | $578.38K | (m) | $-986.49K | $129.32K | (m) | (m) | -7.63× | Reported |
| 2016-03-31 | (m) | $566.59K | (m) | $-1.38M | $146.57K | (m) | (m) | -9.40× | Reported |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $628.54K | (m) | $-1.07M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $817.68K | (m) | $-1.15M | $193.25K | (m) | (m) | -5.95× | Reported |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $703.04K | (m) | $-634.58K | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $455.96K | (m) | $-242.47K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $-48.10M | (m) | $225.40M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $-235.86K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $-304.87K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $121.97K | (m) | $-239.10K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $-227.77M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $-2.14M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $-2.05M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $0.00 | (m) | $-2.02M | $0.00 | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | $0.00 | (m) | $-29.61K | $0.00 | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $0.00 | (m) | $-15.34K | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $0.00 | (m) | $-23.09K | $0.00 | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.