EFT Holdings, Inc.: 10-Q filed 2017-02-17
What EFT Holdings, Inc. reported in its quarterly report filed 2017-02-17 (fiscal Q3 2017): 31 published measures, 92 facts as tagged in accession 0001144204-17-009688.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-17
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-009688 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 2016-12-31 | 11,961,686 | USD | |
| At 2016-03-31 | 16,897,721 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -2,620,726 | USD | |
| At 2016-03-31 | 771,462 | 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 2016-12-31 | 814,022 | USD | |
| At 2016-03-31 | 3,427,666 | USD | |
| At 2015-12-31 | 6,243,908 | USD | |
| At 2015-03-31 | 2,332,595 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,227,808 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -3,385,288 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 11,481,083 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 13,754,054 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 1,674 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 9,299,641 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 9,300,890 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 56,808 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 217,440 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 81,073 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 339,311 | 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 2016-12-31 | -55,382,981 | USD | |
| At 2016-03-31 | -51,997,694 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -18,796 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -15,927 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 26,978 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -3,938,628 | 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 2016-12-31 | 9,880,306 | USD | |
| At 2016-03-31 | 10,129,691 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,265,248 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -3,462,002 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -2,309,702 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -4,981,881 | 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 2016-12-31 | 2,034,256 | USD | |
| At 2016-03-31 | 6,410,622 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,124 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 5,667 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 1,091 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 44,510 | 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 2016-12-31 | 14,647,466 | USD | |
| At 2016-03-31 | 16,184,919 | 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 2016-12-31 | 2,018,702 | USD | |
| At 2016-03-31 | 2,013,078 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,280,061 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 3,537,965 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 2,334,212 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 5,148,225 | 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 2016-12-31 | 207,858 | USD | |
| At 2016-03-31 | 221,439 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 14,813 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 75,963 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 24,510 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 166,344 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 41,995 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 141,477 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 56,563 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 172,967 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,155,061 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 3,141,998 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 2,209,022 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 4,766,626 | 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 2016-12-31 | 75,983,201 | shares | |
| At 2016-03-31 | 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 2016-12-31 | -93,396 | USD | |
| At 2016-03-31 | -86,495 | 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 2016-12-31 | -2,685,780 | USD | |
| At 2016-03-31 | 712,802 | 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 2016-12-31 | 354,609 | USD | |
| At 2016-03-31 | 379,985 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,248,746 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -3,407,609 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 11,505,482 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 9,808,671 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,229,950 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -3,391,682 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 11,478,504 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 13,747,299 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,434,565 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -3,392,189 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 11,460,012 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 13,675,168 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 16,502 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 54,393 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 13,815,184 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 14,790,552 | USD | 275 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 0 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 0 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -97,852 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 9,704 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 10,188 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -59,991 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 6,839 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 1,206,266 | USD | 275 |
Inspect the source
- Entity
- EFT Holdings, Inc. / CIK 0001450973
- Captured
- SEC response SHA-256
00e2ecb497a041921f0fb7f5d524f9a3caf5f4d5cfdf06a9b3aa2180813901b2
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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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