Eft Holdings Inc (EFTB) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
929 RADECK CT CITY OF INDUSTRY, CA 91748 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 599 - Retail Stores, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 4,238 | 4,465 | 6,391 | 10,053 | |||
| Cash and cash equivalent | 3,428 | 2,333 | 1,729 | 1,732 | |||
| Short-term investments | 810 | 2,132 | 4,662 | 8,321 | |||
| Receivables | 1,441 | 293 | |||||
| Inventory, net of allowances, customer advances and progress billings | 221 | 304 | 619 | 2,029 | |||
| Inventory | 221 | 304 | 619 | 2,029 | |||
| Prepaid expense | 511 | 594 | 621 | 569 | |||
| Other undisclosed current assets | 598 | 590 | |||||
| Total current assets: | 6,411 | 5,656 | 8,228 | 13,241 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 10,130 | 894 | 1,101 | 2,616 | |||
| Restricted cash and investments | 207 | 209 | |||||
| Other undisclosed noncurrent assets | 357 | 360 | 423 | 9,424 | |||
| Total noncurrent assets: | 10,487 | 1,254 | 1,731 | 12,249 | |||
| TOTAL ASSETS: | 16,898 | 6,910 | 9,960 | 25,490 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 2,138 | 1,504 | 1,689 | 1,412 | |||
| Employee-related liabilities | 46 | 90 | 90 | ||||
| Accounts payable | 2,138 | 1,074 | 1,189 | 838 | |||
| Accrued liabilities | 384 | 409 | 485 | ||||
| Debt | 258 | 281 | 319 | 320 | |||
| Other liabilities | 6,602 | 5,874 | 5,804 | 1,410 | |||
| Due to related parties | 98 | 47 | 48 | ||||
| Customer advances and deposits | 3,202 | 3,199 | ✕ | ✕ | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed current liabilities | 3,887 | 7,072 | |||||
| Total current liabilities: | 16,185 | 10,858 | 7,859 | 10,263 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed noncurrent liabilities | 2,632 | ||||||
| Total noncurrent liabilities: | 2,632 | ||||||
| Other undisclosed liabilities | 3,569 | 10,270 | |||||
| Total liabilities: | 16,185 | 14,427 | 18,129 | 12,894 | |||
| Commitments and contingencies | 3,615 | 2,632 | |||||
| Temporary equity, including noncontrolling interest | (3,615) | (2,632) | |||||
| Equity | |||||||
| Equity, attributable to parent | 771 | (7,468) | (1,427) | 19,026 | |||
| Common stock | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 52,855 | 52,855 | 52,855 | 52,855 | |||
| Accumulated other comprehensive income (loss) | (86) | (19) | 680 | 1,107 | |||
| Accumulated deficit | (51,998) | (60,304) | (54,963) | (34,937) | |||
| Equity, attributable to noncontrolling interest | (59) | (50) | (6,742) | (6,430) | |||
| Total equity: | 713 | (7,517) | (8,169) | 12,596 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,898 | 6,910 | 9,960 | 25,490 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 441 | 968 | 1,867 | 2,878 | ||
| Revenue, net | 441 | 968 | 1,867 | 2,770 | ||
| Cost of revenue | (238) | (357) | (997) | (1,693) | ||
| Cost of product and service sold | (238) | (487) | (1,840) | (2,334) | ||
| Gross profit: | 203 | 611 | 870 | 1,185 | ||
| Operating expenses | (6,409) | (5,836) | (8,160) | (12,694) | ||
| Operating loss: | (6,206) | (5,225) | (7,291) | (11,509) | ||
| Nonoperating income (expense) | 10,423 | 2,520 | (9,490) | (10,375) | ||
| Investment income, nonoperating | 73 | 107 | 793 | 1,010 | ||
| Other nonoperating income | 31 | 167 | 241 | 20 | ||
| Interest and debt expense | (50) | (158) | (1,473) | (124) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,473 | 124 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 4,167 | (2,863) | (16,780) | (21,884) | ||
| Other undisclosed income from continuing operations before income taxes | 50 | 158 | 13,219 | 21,248 | ||
| Income (loss) from continuing operations before income taxes: | 4,218 | (2,705) | (3,561) | (636) | ||
| Income tax expense (benefit) | 4,080 | (9) | (3,561) | (636) | ||
| Other undisclosed loss from continuing operations | (13,219) | (21,248) | ||||
| Income (loss) from continuing operations: | 8,297 | (2,714) | (20,342) | (22,520) | ||
| Income (loss) before gain (loss) on sale of properties: | 8,297 | (2,714) | (20,342) | (22,520) | ||
| Other undisclosed net loss | (2,650) | |||||
| Net income (loss): | 8,297 | (5,363) | (20,342) | (22,520) | ||
| Net income attributable to noncontrolling interest | 9 | 22 | 316 | 3,354 | ||
| Net income (loss) available to common stockholders, diluted: | 8,306 | (5,341) | (20,026) | (19,166) | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 8,297 | (5,363) | (20,342) | (22,520) | ||
| Other comprehensive loss | (590) | |||||
| Other undisclosed comprehensive income (loss) | (67) | 64 | (424) | 768 | ||
| Comprehensive income (loss): | 8,230 | (5,890) | (20,765) | (21,752) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 9 | (151) | (312) | (2,985) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 624 | 5,970 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 8,239 | (6,040) | (20,454) | (18,767) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.