EFT Holdings, Inc.: 10-Q filed 2012-11-14
What EFT Holdings, Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q2 2012): 36 published measures, 103 facts as tagged in accession 0001144204-12-062306.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-062306 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 2012-09-30 | 52,958,061 | USD | |
| At 2012-03-31 | 47,705,881 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 21,051,507 | USD | |
| At 2012-03-31 | 13,358,201 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 35,817,796 | USD | |
| At 2012-03-31 | 37,792,913 | 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 2012-09-30 | 3,510,811 | USD | |
| At 2012-03-31 | 4,346,517 | USD | |
| At 2011-09-30 | 4,750,977 | USD | |
| At 2011-06-30 | 24,020,078 | USD | |
| At 2011-03-31 | 26,805,205 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -350,593 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -2,014,591 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -1,646,999 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 5,695,403 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -1,059,360 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -7,148,747 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 580,755 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,408,728 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 3,084,464 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 13,607,580 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 7,937,289 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -7,222,994 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -15,606,843 | 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 2012-09-30 | -17,785,760 | USD | |
| At 2012-03-31 | -15,771,169 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,138 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 13,138 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -64,900 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -64,900 | 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 2012-09-30 | 7,308,617 | USD | |
| At 2012-03-31 | 7,824,241 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -6,098 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,272,830 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -3,025,440 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -659,891 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 5,454,717 | 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 2012-09-30 | 24,239,774 | USD | |
| At 2012-03-31 | 18,472,595 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 59,774 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 96,347 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
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 2012-09-30 | 18,487,404 | USD | |
| At 2012-03-31 | 10,760,798 | 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 2012-09-30 | 2,364,676 | USD | |
| At 2012-03-31 | 2,289,648 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,477,885 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 3,667,552 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 2,402,292 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 4,697,769 | 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 2012-09-30 | 2,388,607 | USD | |
| At 2012-03-31 | 3,348,416 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 205,055 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 642,112 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 1,742,401 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 10,152,486 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 375,700 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 766,616 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 1,342,063 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,455,094 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,398,389 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 2,845,317 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 1,893,262 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,875,373 | 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 2012-09-30 | 75,983,201 | shares | |
| At 2012-03-31 | 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 2012-09-30 | 747,905 | USD | |
| At 2012-03-31 | 708,431 | 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 2012-09-30 | 31,906,554 | USD | |
| At 2012-03-31 | 34,347,680 | USD | |
| At 2011-03-31 | 31,799,875 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,881,702 | USD | |
| At 2012-03-31 | 13,904,321 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -6,573,085 | USD | |
| At 2012-03-31 | -6,080,080 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 438,722 | USD | |
| At 2012-03-31 | 509,088 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -456,303 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -2,224,265 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -2,047,176 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 4,965,391 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -469,441 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -2,237,403 | USD | 183 |
| 2011-04-01 to 2012-03-31 | 2,037,167 | USD | 366 |
| 2011-07-01 to 2011-09-30 | -1,982,276 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 5,030,291 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -518,349 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -1,954,732 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -2,928,926 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 4,771,447 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 816,527 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 801,175 | USD | 183 |
| 2011-07-01 to 2011-09-30 | -1,387,285 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -489,326 | USD | 183 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -252,730 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 1,036,963 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 52,509 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 337,557 | USD | 183 |
Inspect the source
- Entity
- EFT Holdings, Inc. / CIK 0001450973
- Captured
- SEC response SHA-256
00e2ecb497a041921f0fb7f5d524f9a3caf5f4d5cfdf06a9b3aa2180813901b2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
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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