EFT Holdings, Inc.: 10-Q filed 2013-02-11

Name: EFT Holdings, Inc.: 10-Q filed 2013-02-11
Creator: EFT Holdings, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What EFT Holdings, Inc. reported in its quarterly report filed 2013-02-11 (fiscal Q3 2012): 35 published measures, 100 facts as tagged in accession 0001144204-13-007208.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-11
Fiscal period: fiscal Q3 2012
Accession: 0001144204-13-007208 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 2012-12-31	43,361,006	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 2012-12-31	12,652,521	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 2012-12-31	34,858,088	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
At 2012-12-31	4,338,705	USD
At 2012-03-31	4,346,517	USD
At 2011-12-31	4,662,550	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
2012-10-01 to 2012-12-31	-424,813	USD	92
2012-04-01 to 2012-12-31	-2,439,404	USD	275
2011-10-01 to 2011-12-31	-1,321,353	USD	92
2011-04-01 to 2011-12-31	4,374,050	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
2012-04-01 to 2012-12-31	-3,107,506	USD	275
2011-04-01 to 2011-12-31	-8,257,325	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
2012-10-01 to 2012-12-31	717,151	USD	92
2012-04-01 to 2012-12-31	2,125,879	USD	275
2011-10-01 to 2011-12-31	1,163,928	USD	92
2011-04-01 to 2011-12-31	14,771,508	USD	275

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 2012-12-31	508,786	USD	275
2011-04-01 to 2011-12-31	0	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
2012-04-01 to 2012-12-31	3,245,414	USD	275
2011-04-01 to 2011-12-31	-14,931,889	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 2012-12-31	-18,210,573	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
2012-10-01 to 2012-12-31	4,168	USD	92
2012-04-01 to 2012-12-31	17,306	USD	275
2011-10-01 to 2011-12-31	0	USD	92
2011-04-01 to 2011-12-31	-64,900	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 2012-12-31	7,044,477	USD
At 2012-03-31	7,824,241	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
2012-10-01 to 2012-12-31	-1,215,502	USD	92
2012-04-01 to 2012-12-31	-4,240,942	USD	275
2011-10-01 to 2011-12-31	-1,917,211	USD	92
2011-04-01 to 2011-12-31	3,537,506	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 2012-12-31	15,025,485	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
2012-10-01 to 2012-12-31	21,879	USD	92
2012-04-01 to 2012-12-31	118,226	USD	275
2011-10-01 to 2011-12-31	0	USD	92
2011-04-01 to 2011-12-31	0	USD	275

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 2012-12-31	10,020,942	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 2012-12-31	980,851	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
2012-10-01 to 2012-12-31	1,435,357	USD	92
2012-04-01 to 2012-12-31	5,102,909	USD	275
2011-10-01 to 2011-12-31	2,389,689	USD	92
2011-04-01 to 2011-12-31	7,087,458	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 2012-12-31	2,343,399	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
2012-10-01 to 2012-12-31	219,855	USD	92
2012-04-01 to 2012-12-31	861,967	USD	275
2011-10-01 to 2011-12-31	472,478	USD	92
2011-04-01 to 2011-12-31	10,624,964	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
2012-10-01 to 2012-12-31	497,296	USD	92
2012-04-01 to 2012-12-31	1,263,912	USD	275
2011-10-01 to 2011-12-31	691,450	USD	92
2011-04-01 to 2011-12-31	4,146,544	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
2012-10-01 to 2012-12-31	1,584,352	USD	92
2012-04-01 to 2012-12-31	4,429,669	USD	275
2011-10-01 to 2011-12-31	2,116,501	USD	92
2011-04-01 to 2011-12-31	5,991,874	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 2012-12-31	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 2012-12-31	213,010	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
At 2012-12-31	30,708,485	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 2012-12-31	13,887,470	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 2012-12-31	6,842,993	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 2012-12-31	410,890	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
2012-10-01 to 2012-12-31	-4,168	USD	92
2012-04-01 to 2012-12-31	-17,306	USD	275
2011-10-01 to 2011-12-31	0	USD	92
2011-04-01 to 2011-12-31	64,900	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
2012-10-01 to 2012-12-31	-604,612	USD	92
2012-04-01 to 2012-12-31	-2,842,015	USD	275
2011-04-01 to 2012-03-31	2,037,167	USD	366
2011-10-01 to 2011-12-31	-1,886,992	USD	92
2011-04-01 to 2011-12-31	3,143,299	USD	275

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
2012-10-01 to 2012-12-31	-1,139,507	USD	92
2012-04-01 to 2012-12-31	-3,337,436	USD	275
2011-10-01 to 2011-12-31	-1,821,379	USD	92
2011-04-01 to 2011-12-31	3,911,740	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
2012-10-01 to 2012-12-31	615,058	USD	92
2012-04-01 to 2012-12-31	1,416,233	USD	275
2011-10-01 to 2011-12-31	30,219	USD	92
2011-04-01 to 2011-12-31	-459,107	USD	275

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 2012-12-31	0	USD	275
2011-04-01 to 2011-12-31	0	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
2012-04-01 to 2012-12-31	-506,620	USD	275
2011-04-01 to 2011-12-31	1,021,581	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
2012-04-01 to 2012-12-31	-1,325,902	USD	275
2011-04-01 to 2011-12-31	407,541	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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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"]:
    print(concept["tag"], next(iter(concept["observations"])))