EFT Holdings, Inc.: 10-Q filed 2011-11-09
What EFT Holdings, Inc. reported in its quarterly report filed 2011-11-09 (fiscal Q2 2011): 30 published measures, 88 facts as tagged in accession 0001144204-11-062351.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-062351 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All EFT Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 51,328,466 | USD | |
| At 2011-03-31 | 56,492,067 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 13,089,256 | USD | |
| At 2011-03-31 | 24,692,192 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 40,102,522 | USD | |
| At 2011-03-31 | 33,959,747 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,750,977 | USD | |
| At 2011-03-31 | 26,805,205 | USD | |
| At 2010-09-30 | 23,708,599 | USD | |
| At 2010-03-31 | 29,434,509 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,287,464 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 5,439,947 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -2,083,108 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -1,434,858 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -7,148,747 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -239,787 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,084,464 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 13,607,580 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 4,711,418 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 9,360,820 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -15,606,843 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -5,466,352 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -13,918,747 | USD | |
| At 2011-03-31 | -19,358,694 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -64,900 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -64,900 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 2,400 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 2,400 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,295,613 | USD | |
| At 2011-03-31 | 8,722,774 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -300,356 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 5,199,261 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -5,203,564 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -5,354,648 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 20,597,127 | USD | |
| At 2011-03-31 | 47,047,371 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,350,020 | USD | |
| At 2011-03-31 | 21,988,783 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,197,490 | USD | |
| At 2011-03-31 | 1,962,119 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,609,613 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 5,107,579 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 7,853,280 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 10,418,262 | USD | 183 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,269,575 | USD | |
| At 2011-03-31 | 2,488,068 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,309,257 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 10,306,840 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 2,649,716 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 5,063,614 | USD | 183 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 775,207 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,300,740 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 2,061,702 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 4,297,206 | USD | 183 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,814,909 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,727,617 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 1,919,937 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 3,663,000 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 75,983,201 | shares | |
| At 2011-03-31 | 75,983,201 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,165,618 | USD | |
| At 2011-03-31 | 462,790 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 38,239,210 | USD | |
| At 2011-03-31 | 31,799,875 | USD | |
| At 2010-03-31 | 51,592,118 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,037 | USD | |
| At 2011-03-31 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,687,641 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 4,709,935 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -4,873,404 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -4,699,607 | USD | 183 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,622,741 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 4,774,835 | USD | 183 |
| 2010-04-01 to 2011-03-31 | -19,756,880 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -4,875,804 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -4,702,007 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 285,674 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 557,566 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 942,738 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 981,818 | USD | 183 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,387,285 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -489,326 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 330,160 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 655,041 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 781,507 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -187,033 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 337,557 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 117,722 | USD | 183 |
Inspect the source
- Entity
- EFT Holdings, Inc. / CIK 0001450973
- Captured
- SEC response SHA-256
00e2ecb497a041921f0fb7f5d524f9a3caf5f4d5cfdf06a9b3aa2180813901b2
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