EFT Holdings, Inc.: 10-K filed 2014-07-15
What EFT Holdings, Inc. reported in its annual report filed 2014-07-15 (fiscal FY 2014): 33 published measures, 68 facts as tagged in accession 0001144204-14-043117.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-07-15
- Fiscal period
- fiscal FY 2014
- Accession
- 0001144204-14-043117 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 2014-03-31 | 9,959,647 | USD | |
| At 2013-03-31 | 25,490,224 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 18,128,984 | USD | |
| At 2013-03-31 | 12,894,157 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -1,427,321 | USD | |
| At 2013-03-31 | 19,026,239 | 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 2014-03-31 | 1,729,110 | USD | |
| At 2013-03-31 | 1,732,270 | USD | |
| At 2012-03-31 | 4,346,517 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -20,026,170 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -19,165,685 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 6,608 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 44,714 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 1,866,678 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 2,878,012 | USD | 365 |
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 2014-03-31 | -54,963,024 | USD | |
| At 2013-03-31 | -34,936,854 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 3,561,310 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 635,697 | USD | 365 |
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 2014-03-31 | 1,101,489 | USD | |
| At 2013-03-31 | 2,616,217 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -7,290,646 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -11,508,848 | USD | 365 |
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 2014-03-31 | 8,228,362 | USD | |
| At 2013-03-31 | 13,241,018 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 1,473,005 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 123,754 | USD | 365 |
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 2014-03-31 | 1,189,494 | USD | |
| At 2013-03-31 | 907,966 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 8,160,434 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 12,693,746 | USD | 365 |
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 2014-03-31 | 618,919 | USD | |
| At 2013-03-31 | 2,029,017 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 869,788 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 1,184,898 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 996,890 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 1,693,114 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 6,772,114 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 6,066,819 | USD | 365 |
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 2014-03-31 | 75,983,201 | shares | |
| At 2013-03-31 | 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 2014-03-31 | 680,052 | USD | |
| At 2013-03-31 | 1,107,442 | 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 2014-03-31 | -8,169,337 | USD | |
| At 2013-03-31 | 12,596,067 | USD | |
| At 2012-03-31 | 34,347,680 | 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 2014-03-31 | 2,182,795 | USD | |
| At 2013-03-31 | 9,775,752 | 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 2014-03-31 | 1,081,306 | USD | |
| At 2013-03-31 | 7,159,535 | 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 2014-03-31 | 409,232 | USD | |
| At 2013-03-31 | 317,448 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -3,561,310 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -635,697 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -20,341,700 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -22,519,529 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -20,453,560 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -18,766,674 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 483,609 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 1,096,648 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -9,489,744 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -10,374,984 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 0 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -521,835 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -670,996 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 276,929 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -1,391,990 | USD | 365 |
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
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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"])))