Skip to content

EFT Holdings, Inc.: 10-Q filed 2014-02-19

What EFT Holdings, Inc. reported in its quarterly report filed 2014-02-19 (fiscal Q3 2013): 32 published measures, 102 facts as tagged in accession 0001144204-14-010516.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-19
Fiscal period
fiscal Q3 2013
Accession
0001144204-14-010516 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 2013-09-3041,921,130TWD
At 2012-12-3148,393,650TWD
At 2013-12-3121,218,932USD
At 2013-09-301,418,170USD
At 2013-03-3125,490,224USD
At 2012-12-311,665,874USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-09-30420,604,301TWD
At 2012-12-31411,431,718TWD
At 2013-09-3014,228,832USD
At 2012-12-3114,162,882USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-316,811,691USD
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 2013-12-311,385,128USD
At 2013-03-311,732,270USD
At 2012-12-314,338,705USD
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
2013-10-01 to 2013-12-31-9,421,211USD92
2013-04-01 to 2013-12-31-11,979,037USD275
2012-10-01 to 2012-12-31-424,813USD92
2012-04-01 to 2012-12-31-2,439,404USD275

Capital expenditure payments

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31399USD92
2013-04-01 to 2013-12-317,023USD275
2012-10-01 to 2012-12-315,798USD92
2012-04-01 to 2012-12-3163,752USD275

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31433,849USD92
2013-04-01 to 2013-12-311,587,555USD275
2012-10-01 to 2012-12-31717,151USD92
2012-04-01 to 2012-12-312,125,879USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-46,915,891USD
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
2013-10-01 to 2013-12-317,741,386USD92
2013-04-01 to 2013-12-317,732,653USD275
2012-10-01 to 2012-12-314,168USD92
2012-04-01 to 2012-12-3117,306USD275

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 2013-12-311,192,634USD
At 2013-03-311,381,217USD

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
2013-10-01 to 2013-12-31-1,921,610USD92
2013-04-01 to 2013-12-31-4,918,658USD275
2012-10-01 to 2012-12-31-1,215,502USD92
2012-04-01 to 2012-12-31-4,240,942USD275

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 2013-12-3110,414,530USD
At 2013-03-3114,476,018USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-311,720USD92
2013-04-01 to 2013-12-315,669USD275
2012-10-01 to 2012-12-3121,879USD92
2012-04-01 to 2012-12-31118,226USD275

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3121,003,786USD
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 2013-12-31809,843USD
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
2013-10-01 to 2013-12-312,132,604USD92
2013-04-01 to 2013-12-315,654,694USD275
2012-10-01 to 2012-12-311,435,357USD92
2012-04-01 to 2012-12-315,102,909USD275

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 2013-12-311,190,908USD
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
2013-10-01 to 2013-12-31210,994USD92
2013-04-01 to 2013-12-31736,036USD275
2012-10-01 to 2012-12-31219,855USD92
2012-04-01 to 2012-12-31861,967USD275

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
2013-10-01 to 2013-12-31222,855USD92
2013-04-01 to 2013-12-31851,519USD275
2012-10-01 to 2012-12-31497,296USD92
2012-04-01 to 2012-12-311,263,912USD275

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
2013-10-01 to 2013-12-311,803,621USD92
2013-04-01 to 2013-12-315,140,100USD275
2012-10-01 to 2012-12-311,584,352USD92
2012-04-01 to 2012-12-314,429,669USD275

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 2013-12-3175,983,201shares
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 2013-12-31871,931USD
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 2013-12-31215,146USD
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 2013-12-312,223,832USD
At 2013-03-312,305,312USD

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 2013-12-311,031,198USD
At 2013-03-31924,095USD

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 2013-12-31598,231USD
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
2013-10-01 to 2013-12-31-7,741,386USD92
2013-04-01 to 2013-12-31-7,732,653USD275
2012-10-01 to 2012-12-31-4,168USD92
2012-04-01 to 2012-12-31-17,306USD275

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
2013-10-01 to 2013-12-31-9,478,624USD92
2013-04-01 to 2013-12-31-12,136,225USD275
2012-04-01 to 2013-03-31-22,519,529USD365
2012-10-01 to 2012-12-31-604,612USD92
2012-04-01 to 2012-12-31-2,842,015USD275

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
2013-10-01 to 2013-12-31-9,451,974USD92
2013-04-01 to 2013-12-31-12,214,548USD275
2012-10-01 to 2012-12-31-959,708USD92
2012-04-01 to 2012-12-31-2,934,825USD275

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
2013-10-01 to 2013-12-31184,372USD92
2013-04-01 to 2013-12-31515,086USD275
2012-10-01 to 2012-12-31615,058USD92
2012-04-01 to 2012-12-311,416,233USD275

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 2013-12-31-440,627USD275
2012-04-01 to 2012-12-31-506,620USD275

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 2013-12-31-30,317USD275
2012-04-01 to 2012-12-31-1,325,902USD275

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))