Eft Holdings Inc (EFTB) Financial Statements (2024 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
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3881,8643,1244,2387,0922,541
Cash and cash equivalents8141,1312,3483,4286,2441,658
Short-term investments 574733775810848883
Receivables3323573581,441232118
Inventory, net of allowances, customer advances and progress billings208189227221235245
Inventory208189227221235245
Prepaid expense106189337511719285
Total current assets:2,0342,5994,0456,4118,2793,189
Noncurrent Assets
Property, plant and equipment9,88010,29510,06110,1309,990784
Other undisclosed noncurrent assets47367357357351352
Total noncurrent assets:9,92710,66210,41810,48710,3411,136
TOTAL ASSETS:11,96213,26114,46316,89818,6214,325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4162,1632,4372,1384,8262,381
Employee-related liabilities434342 4545
Accounts payable2,0191,7832,0362,1382,0601,569
Accrued liabilities355337359 2,721768
Debt   104258411 
Due to related parties67945310198  
Customer advances and deposits 3,1963,1943,1933,2023,1913,198
Contract with customer, liability
Other liabilities4,9635,2895,5876,602 965
Other undisclosed current liabilities3,3933,4123,4703,8874,041 
Total current liabilities:14,64714,51014,89316,18512,4696,544
Noncurrent Liabilities
Other undisclosed liabilities      3,086
Total liabilities:14,64714,51014,89316,18512,4699,631
Equity
Equity, attributable to parent(2,621)(1,186)(369)7716,208(5,252)
Common stock111111
Additional paid in capital52,85552,85552,85552,85552,85552,855
Accumulated other comprehensive income (loss)(93)113(59)(86)(98)(77)
Accumulated deficit(55,383)(54,155)(53,166)(51,998)(46,550)(58,031)
Equity, attributable to noncontrolling interest(65)(63)(61)(59)(56)(54)
Total equity:(2,686)(1,249)(429)7136,151(5,306)
TOTAL LIABILITIES AND EQUITY:11,96213,26114,46316,89818,6214,325

Income Statement (P&L) ($ in thousands)

3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
Revenues57689310281158
Revenue, net 57689310281158
Cost of revenue(42)(44)(55)(65)(57)(68)
Cost of goods and services sold (42)(44)(55)(65)(57)(68)
Gross profit:152438372590
Operating expenses(1,280)(1,032)(1,226)(1,261)(2,334)(1,337)
Operating loss:(1,265)(1,008)(1,189)(1,224)(2,310)(1,248)
Nonoperating income (expense)171622(4,367)13,815984
Investment income, nonoperating111212121426
Other nonoperating income10513365
Interest and debt expense(1)(2)(3)(6)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(1,250)(993)(1,170)(5,597)11,504(264)
Other undisclosed income from continuing operations before income taxes123611
Income (loss) from continuing operations before income taxes:(1,249)(992)(1,167)(5,591)11,505(263)
Income tax expense (benefit) 19 (3)141(27)3,966
Income (loss) from continuing operations:(1,230)(992)(1,170)(5,450)11,4793,702
Income (loss) before gain (loss) on sale of properties:(1,230)(992)(1,170)(5,450)11,4793,702
Net income (loss):(1,230)(992)(1,170)(5,450)11,4793,702
Net income attributable to noncontrolling interest222232
Net income (loss) available to common stockholders, diluted:(1,228)(990)(1,168)(5,448)11,4813,704

Comprehensive Income ($ in thousands)

3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
Net income (loss):(1,230)(992)(1,170)(5,450)11,4793,702
Other undisclosed comprehensive income (loss)(207)1722812(21)(48)
Comprehensive income (loss):(1,437)(820)(1,142)(5,438)11,4573,654
Comprehensive income, net of tax, attributable to noncontrolling interest222232
Comprehensive income (loss), net of tax, attributable to parent:(1,435)(817)(1,140)(5,436)11,4603,656

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.

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