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EFT Holdings, Inc.: 10-Q filed 2015-02-17

What EFT Holdings, Inc. reported in its quarterly report filed 2015-02-17 (fiscal Q3 2015): 32 published measures, 100 facts as tagged in accession 0001144204-15-009337.

This filing

Form
10-Q (quarterly report)
Filed
2015-02-17
Fiscal period
fiscal Q3 2015
Accession
0001144204-15-009337 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 2014-12-318,215,905USD
At 2014-03-319,959,647USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-3114,738,280USD
At 2014-03-3118,128,984USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31-6,475,388USD
At 2014-03-31-1,427,321USD

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 2014-12-312,944,277USD
At 2014-03-311,770,206USD
At 2013-12-311,337,332USD
At 2013-03-311,732,270USD

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
2014-10-01 to 2014-12-31-4,109,522USD92
2014-04-01 to 2014-12-31-4,342,540USD275
2013-10-01 to 2013-12-31-9,421,211USD92
2013-04-01 to 2013-12-31-11,979,037USD275

Operating cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-12-31-540,690USD275
2013-04-01 to 2013-12-31-2,829,123USD275

Capital expenditure payments

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

PeriodValueUnitDays
2014-10-01 to 2014-12-310USD92
2014-04-01 to 2014-12-310USD275
2013-10-01 to 2013-12-31399USD92
2013-04-01 to 2013-12-317,023USD275

Revenue

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

PeriodValueUnitDays
2014-10-01 to 2014-12-31338,097USD92
2014-04-01 to 2014-12-31800,040USD275
2013-10-01 to 2013-12-31433,849USD92
2013-04-01 to 2013-12-311,587,555USD275

Financing cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-12-31-374,489USD275
2013-04-01 to 2013-12-31-319,966USD275

Investing cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-12-312,018,453USD275
2013-04-01 to 2013-12-312,832,824USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-59,305,564USD
At 2014-03-31-54,963,024USD

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
2014-10-01 to 2014-12-314,177USD92
2014-04-01 to 2014-12-316,049USD275
2013-10-01 to 2013-12-317,741,386USD92
2013-04-01 to 2013-12-317,732,653USD275

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 2014-12-31937,832USD
At 2014-03-311,098,308USD

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
2014-10-01 to 2014-12-31-1,465,964USD92
2014-04-01 to 2014-12-31-4,136,723USD275
2013-10-01 to 2013-12-31-1,773,269USD92
2013-04-01 to 2013-12-31-4,459,631USD275

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 2014-12-316,921,595USD
At 2014-03-318,228,362USD

Interest expense

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

PeriodValueUnitDays
2014-10-01 to 2014-12-3141,795USD92
2014-04-01 to 2014-12-31114,051USD275
2013-10-01 to 2013-12-311,720USD92
2013-04-01 to 2013-12-315,669USD275

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 2014-12-311,191,070USD
At 2014-03-311,189,494USD

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
2014-10-01 to 2014-12-311,693,038USD92
2014-04-01 to 2014-12-314,653,063USD275
2013-10-01 to 2013-12-312,098,597USD92
2013-04-01 to 2013-12-315,545,097USD275

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 2014-12-31291,078USD
At 2014-03-31618,919USD

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
2014-10-01 to 2014-12-31227,074USD92
2014-04-01 to 2014-12-31516,340USD275
2013-10-01 to 2013-12-31325,328USD92
2013-04-01 to 2013-12-311,085,466USD275

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
2014-10-01 to 2014-12-31111,023USD92
2014-04-01 to 2014-12-31283,700USD275
2013-10-01 to 2013-12-31108,521USD92
2013-04-01 to 2013-12-31502,089USD275

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
2014-10-01 to 2014-12-311,535,096USD92
2014-04-01 to 2014-12-314,125,890USD275
2013-10-01 to 2013-12-311,769,614USD92
2013-04-01 to 2013-12-315,030,503USD275

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 2014-12-3175,983,201shares
At 2014-03-3175,983,201shares

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 2014-12-31-25,475USD
At 2014-03-31680,052USD

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 2014-12-31-6,522,375USD
At 2014-03-31-8,169,337USD

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 2014-12-31407,207USD
At 2014-03-31372,919USD

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
2014-07-01 to 2014-09-30894,369TWD92
2014-01-01 to 2014-09-30816,153TWD273
2013-07-01 to 2013-09-303,238,073TWD92
2013-01-01 to 2013-09-308,809,191TWD273
2014-10-01 to 2014-12-31-4,126,503USD92
2014-04-01 to 2014-12-31-4,362,372USD275
2014-07-01 to 2014-09-3029,606USD92
2014-01-01 to 2014-09-3027,018USD273
2013-10-01 to 2013-12-31-9,478,624USD92
2013-04-01 to 2013-12-31-12,136,225USD275
2013-07-01 to 2013-09-30108,572USD92
2013-01-01 to 2013-09-30295,711USD273

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
2014-10-01 to 2014-12-31-4,953,252USD92
2014-04-01 to 2014-12-31-5,048,067USD275
2013-10-01 to 2013-12-31-9,451,974USD92
2013-04-01 to 2013-12-31-12,214,548USD275

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
2014-10-01 to 2014-12-31-3,850USD92
2014-04-01 to 2014-12-312,430,324USD275
2013-10-01 to 2013-12-31144,603USD92
2013-04-01 to 2013-12-31351,770USD275

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
2014-04-01 to 2014-12-31-44,291USD275
2013-04-01 to 2013-12-3189,998USD275

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
2014-04-01 to 2014-12-31-175,671USD275
2013-04-01 to 2013-12-31-440,627USD275

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
2014-04-01 to 2014-12-311,575USD275
2013-04-01 to 2013-12-31-28,616USD275

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.

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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"])))