EFT Holdings, Inc.: 10-Q filed 2016-02-22
What EFT Holdings, Inc. reported in its quarterly report filed 2016-02-22 (fiscal Q3 2016): 33 published measures, 96 facts as tagged in accession 0001144204-16-083524.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-22
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-083524 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 2015-12-31 | 18,620,611 | USD | |
| At 2015-03-31 | 6,909,846 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 6,207,516 | USD | |
| At 2015-03-31 | -7,467,653 | 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 2015-12-31 | 6,243,908 | USD | |
| At 2015-03-31 | 2,332,595 | USD | |
| At 2014-12-31 | 2,944,277 | USD | |
| At 2014-03-31 | 1,770,206 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 11,481,083 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 13,754,054 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -4,109,522 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -4,342,540 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | 12,302,978 | USD | 275 |
| 2014-04-01 to 2014-12-31 | -540,690 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 9,299,641 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 9,300,890 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 0 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 81,073 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 339,311 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 338,097 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 800,040 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | -331,974 | USD | 275 |
| 2014-04-01 to 2014-12-31 | -374,489 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | -8,041,475 | USD | 275 |
| 2014-04-01 to 2014-12-31 | 2,018,453 | 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 2015-12-31 | -46,550,072 | USD | |
| At 2015-03-31 | -60,304,126 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 26,978 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -3,938,628 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 4,177 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 6,049 | 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 2015-12-31 | 9,990,119 | USD | |
| At 2015-03-31 | 894,129 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -2,309,702 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -4,981,881 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -1,465,964 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -4,136,723 | 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 2015-12-31 | 8,279,284 | USD | |
| At 2015-03-31 | 5,655,514 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 1,091 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 44,510 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 41,795 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 114,051 | 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 2015-12-31 | 12,469,372 | USD | |
| At 2015-03-31 | 14,427,021 | 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 2015-12-31 | 2,060,447 | USD | |
| At 2015-03-31 | 1,073,795 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 2,334,212 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 5,148,225 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 1,693,038 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 4,653,063 | 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 2015-12-31 | 235,258 | USD | |
| At 2015-03-31 | 303,848 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 24,510 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 166,344 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 227,074 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 516,340 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 56,563 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 172,967 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 111,023 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 283,700 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 2,209,022 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 4,766,626 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 1,535,096 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 4,125,890 | 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 2015-12-31 | 75,983,201 | shares | |
| At 2015-03-31 | 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 2015-12-31 | -98,063 | USD | |
| At 2015-03-31 | -19,178 | 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 2015-12-31 | 6,151,239 | USD | |
| At 2015-03-31 | -7,517,175 | 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 2015-12-31 | 2,720,893 | USD | |
| At 2015-03-31 | 384,135 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 11,505,482 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 9,808,671 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -1,469,814 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -1,706,399 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 11,478,504 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 13,747,299 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -4,126,503 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -4,362,372 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 11,460,012 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 13,675,168 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -4,953,252 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -5,048,067 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 13,815,184 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 14,790,552 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -3,850 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 2,430,324 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | 9,704 | USD | 275 |
| 2014-04-01 to 2014-12-31 | -44,291 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | -59,991 | USD | 275 |
| 2014-04-01 to 2014-12-31 | -175,671 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | 987,516 | USD | 275 |
| 2014-04-01 to 2014-12-31 | 1,575 | USD | 275 |
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.
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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"]:
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