EFT Holdings, Inc.: 10-Q/A filed 2012-07-09
What EFT Holdings, Inc. reported in its quarterly report amendment filed 2012-07-09 (fiscal Q2 2011): 29 published measures, 84 facts as tagged in accession 0001144204-12-038547.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-07-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-12-038547 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 | 51,583,922 | 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 | 40,357,978 | 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 | -1,646,999 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 5,695,403 | 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 | -13,663,291 | 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 | -659,891 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 5,454,717 | 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 | 20,852,583 | 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 | 2,402,292 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 4,697,769 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 6,941,203 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 9,506,185 | 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 | 3,525,031 | 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 | 1,742,401 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 10,152,486 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 1,737,639 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 4,151,537 | 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 | 1,342,063 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,455,094 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 2,973,779 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 5,209,283 | 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 | 1,893,262 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,875,373 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 1,950,598 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 3,732,741 | 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 | 38,494,666 | 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 | -2,047,176 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 4,965,391 | 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 | -1,982,276 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 5,030,291 | 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 |
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 | 1,036,963 | 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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with urlopen("https://canlicapital.com/company-data/0001450973.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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