EFT Holdings, Inc.: 10-Q filed 2012-07-23

Name: EFT Holdings, Inc.: 10-Q filed 2012-07-23
Creator: EFT Holdings, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What EFT Holdings, Inc. reported in its quarterly report filed 2012-07-23 (fiscal Q3 2011): 29 published measures, 84 facts as tagged in accession 0001144204-12-040460.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-07-23
Fiscal period: fiscal Q3 2011
Accession: 0001144204-12-040460 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 2011-12-31	49,092,384	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 2011-12-31	13,095,771	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 2011-12-31	39,102,238	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
At 2011-12-31	4,662,550	USD
At 2011-03-31	26,805,205	USD
At 2010-12-31	27,518,587	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
2011-10-01 to 2011-12-31	-1,321,353	USD	92
2011-04-01 to 2011-12-31	4,374,050	USD	275
2010-10-01 to 2010-12-31	-2,524,004	USD	92
2010-04-01 to 2010-12-31	-3,958,860	USD	275

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 2011-12-31	-8,257,325	USD	275
2010-04-01 to 2010-12-31	347,941	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,163,928	USD	92
2011-04-01 to 2011-12-31	14,771,508	USD	275
2010-10-01 to 2010-12-31	4,241,906	USD	92
2010-04-01 to 2010-12-31	13,602,726	USD	275

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 2011-12-31	-14,931,889	USD	275
2010-04-01 to 2010-12-31	-2,190,091	USD	275

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 2011-12-31	-14,984,644	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
2011-10-01 to 2011-12-31	0	USD	92
2011-04-01 to 2011-12-31	-64,900	USD	275
2010-10-01 to 2010-12-31	143,539	USD	92
2010-04-01 to 2010-12-31	145,939	USD	275

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 2011-12-31	8,021,211	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
2011-10-01 to 2011-12-31	-1,917,211	USD	92
2011-04-01 to 2011-12-31	3,537,506	USD	275
2010-10-01 to 2010-12-31	-3,804,362	USD	92
2010-04-01 to 2010-12-31	-9,159,009	USD	275

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 2011-12-31	19,609,775	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 2011-12-31	10,506,667	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 2011-12-31	2,256,969	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
2011-10-01 to 2011-12-31	2,389,689	USD	92
2011-04-01 to 2011-12-31	7,087,458	USD	275
2010-10-01 to 2010-12-31	5,366,141	USD	92
2010-04-01 to 2010-12-31	14,872,325	USD	275

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 2011-12-31	3,509,648	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
2011-10-01 to 2011-12-31	472,478	USD	92
2011-04-01 to 2011-12-31	10,624,964	USD	275
2010-10-01 to 2010-12-31	1,561,779	USD	92
2010-04-01 to 2010-12-31	5,713,316	USD	275

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
2011-10-01 to 2011-12-31	691,450	USD	92
2011-04-01 to 2011-12-31	4,146,544	USD	275
2010-10-01 to 2010-12-31	2,680,127	USD	92
2010-04-01 to 2010-12-31	7,889,410	USD	275

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
2011-10-01 to 2011-12-31	2,116,501	USD	92
2011-04-01 to 2011-12-31	5,991,874	USD	275
2010-10-01 to 2010-12-31	1,833,110	USD	92
2010-04-01 to 2010-12-31	5,565,850	USD	275

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 2011-12-31	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 2011-12-31	1,231,231	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
At 2011-12-31	35,996,613	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 2011-12-31	959	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
2011-10-01 to 2011-12-31	-1,886,992	USD	92
2011-04-01 to 2011-12-31	3,078,399	USD	275
2010-10-01 to 2010-12-31	-3,256,722	USD	92
2010-04-01 to 2010-12-31	-7,956,327	USD	275

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
2011-10-01 to 2011-12-31	-1,886,992	USD	92
2011-04-01 to 2011-12-31	3,143,299	USD	275
2010-04-01 to 2011-03-31	-19,756,880	USD	365
2010-10-01 to 2010-12-31	-3,400,261	USD	92
2010-04-01 to 2010-12-31	-8,102,266	USD	275

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
2011-10-01 to 2011-12-31	30,219	USD	92
2011-04-01 to 2011-12-31	-459,107	USD	275
2010-10-01 to 2010-12-31	547,640	USD	92
2010-04-01 to 2010-12-31	1,202,682	USD	275

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 2011-12-31	1,021,581	USD	275
2010-04-01 to 2010-12-31	-134,247	USD	275

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 2011-12-31	407,541	USD	275
2010-04-01 to 2010-12-31	469,461	USD	275

Inspect the source

Entity: EFT Holdings, Inc. / CIK 0001450973
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 00e2ecb497a041921f0fb7f5d524f9a3caf5f4d5cfdf06a9b3aa2180813901b2

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import json
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with urlopen("https://canlicapital.com/company-data/0001450973.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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