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EFT Holdings, Inc.: 10-Q filed 2013-11-14

What EFT Holdings, Inc. reported in its quarterly report filed 2013-11-14 (fiscal Q2 2013): 35 published measures, 102 facts as tagged in accession 0001144204-13-061295.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q2 2013
Accession
0001144204-13-061295 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.

PeriodValueUnitDays
At 2013-09-3022,006,343USD
At 2013-03-3125,490,224USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-3016,263,665USD
At 2013-03-3119,026,239USD

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.

PeriodValueUnitDays
At 2013-09-302,204,803USD
At 2013-03-311,732,270USD
At 2012-09-303,510,811USD
At 2012-03-314,346,517USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-1,336,395USD92
2013-04-01 to 2013-09-30-2,557,826USD183
2012-07-01 to 2012-09-30-350,593USD92
2012-04-01 to 2012-09-30-2,014,591USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-04-01 to 2013-09-30-1,979,381USD183
2012-04-01 to 2012-09-30-1,059,360USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,518USD92
2013-04-01 to 2013-09-306,624USD183
2012-07-01 to 2012-09-3016,474USD92
2012-04-01 to 2012-09-3057,954USD183

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30647,684USD92
2013-04-01 to 2013-09-301,153,706USD183
2012-07-01 to 2012-09-30580,755USD92
2012-04-01 to 2012-09-301,408,728USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-04-01 to 2013-09-30-319,966USD183
2012-04-01 to 2012-09-307,937,289USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-04-01 to 2013-09-302,817,559USD183
2012-04-01 to 2012-09-30-7,222,994USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30-37,494,680USD
At 2013-03-31-34,936,854USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-8,733USD92
2013-04-01 to 2013-09-30-8,733USD183
2012-07-01 to 2012-09-3013,138USD92
2012-04-01 to 2012-09-3013,138USD183

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.

PeriodValueUnitDays
At 2013-09-302,310,744USD
At 2013-03-312,616,217USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-1,497,664USD92
2013-04-01 to 2013-09-30-2,997,048USD183
2012-07-01 to 2012-09-30-1,272,830USD92
2012-04-01 to 2012-09-30-3,025,440USD183

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.

PeriodValueUnitDays
At 2013-09-309,976,325USD
At 2013-03-3113,241,018USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-30790USD92
2013-04-01 to 2013-09-303,949USD183
2012-07-01 to 2012-09-3059,774USD92
2012-04-01 to 2012-09-3096,347USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-3012,170,992USD
At 2013-03-3112,894,157USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-30811,047USD
At 2013-03-31907,966USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,835,189USD92
2013-04-01 to 2013-09-303,522,090USD183
2012-07-01 to 2012-09-301,477,885USD92
2012-04-01 to 2012-09-303,667,552USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-301,544,009USD
At 2013-03-312,029,017USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-30337,525USD92
2013-04-01 to 2013-09-30525,042USD183
2012-07-01 to 2012-09-30205,055USD92
2012-04-01 to 2012-09-30642,112USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30310,159USD92
2013-04-01 to 2013-09-30628,664USD183
2012-07-01 to 2012-09-30375,700USD92
2012-04-01 to 2012-09-30766,616USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,842,008USD92
2013-04-01 to 2013-09-303,336,479USD183
2012-07-01 to 2012-09-301,398,389USD92
2012-04-01 to 2012-09-302,845,317USD183

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.

PeriodValueUnitDays
At 2013-09-3075,983,201shares
At 2013-03-3175,983,201shares

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.

PeriodValueUnitDays
At 2013-09-30902,694USD
At 2013-03-311,107,442USD

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.

PeriodValueUnitDays
At 2013-09-309,835,351USD
At 2013-03-3112,596,067USD
At 2012-03-3134,347,680USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-309,437,936USD
At 2013-03-319,775,752USD

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.

PeriodValueUnitDays
At 2013-09-307,127,192USD
At 2013-03-317,159,535USD

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.

PeriodValueUnitDays
At 2013-09-30312,933USD
At 2013-03-31317,448USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-308,733USD92
2013-04-01 to 2013-09-308,733USD183
2012-07-01 to 2012-09-30-13,138USD92
2012-04-01 to 2012-09-30-13,138USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-1,415,854USD92
2013-04-01 to 2013-09-30-2,657,601USD183
2012-04-01 to 2013-03-31-22,519,529USD365
2012-07-01 to 2012-09-30-469,441USD92
2012-04-01 to 2012-09-30-2,237,403USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-1,155,150USD92
2013-04-01 to 2013-09-30-2,762,574USD183
2012-07-01 to 2012-09-30-642,698USD92
2012-04-01 to 2012-09-30-1,975,117USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3073,077USD92
2013-04-01 to 2013-09-30330,714USD183
2012-07-01 to 2012-09-30816,527USD92
2012-04-01 to 2012-09-30801,175USD183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-04-01 to 2013-09-3079,250USD183
2012-04-01 to 2012-09-300USD183

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.

PeriodValueUnitDays
2013-04-01 to 2013-09-30-380,463USD183
2012-04-01 to 2012-09-30-252,730USD183

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.

PeriodValueUnitDays
2013-04-01 to 2013-09-30-30,571USD183
2012-04-01 to 2012-09-3052,509USD183

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))