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)Annual | Quarterly
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 investments | 1,388 | 1,864 | 3,124 | 4,238 | 7,092 | 2,541 | |||
Cash and cash equivalents | 814 | 1,131 | 2,348 | 3,428 | 6,244 | 1,658 | |||
Short-term investments | 574 | 733 | 775 | 810 | 848 | 883 | |||
Receivables | 332 | 357 | 358 | 1,441 | 232 | 118 | |||
Inventory, net of allowances, customer advances and progress billings | 208 | 189 | 227 | 221 | 235 | 245 | |||
Inventory | 208 | 189 | 227 | 221 | 235 | 245 | |||
Prepaid expense | 106 | 189 | 337 | 511 | 719 | 285 | |||
Total current assets: | 2,034 | 2,599 | 4,045 | 6,411 | 8,279 | 3,189 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 9,880 | 10,295 | 10,061 | 10,130 | 9,990 | 784 | |||
Other undisclosed noncurrent assets | 47 | 367 | 357 | 357 | 351 | 352 | |||
Total noncurrent assets: | 9,927 | 10,662 | 10,418 | 10,487 | 10,341 | 1,136 | |||
TOTAL ASSETS: | 11,962 | 13,261 | 14,463 | 16,898 | 18,621 | 4,325 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2,416 | 2,163 | 2,437 | 2,138 | 4,826 | 2,381 | |||
Employee-related liabilities | 43 | 43 | 42 | 45 | 45 | ||||
Accounts payable | 2,019 | 1,783 | 2,036 | 2,138 | 2,060 | 1,569 | |||
Accrued liabilities | 355 | 337 | 359 | 2,721 | 768 | ||||
Debt | 104 | 258 | 411 | ||||||
Due to related parties | 679 | 453 | 101 | 98 | |||||
Customer advances and deposits | 3,196 | 3,194 | 3,193 | 3,202 | 3,191 | 3,198 | |||
Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Other liabilities | 4,963 | 5,289 | 5,587 | 6,602 | 965 | ||||
Other undisclosed current liabilities | 3,393 | 3,412 | 3,470 | 3,887 | 4,041 | ||||
Total current liabilities: | 14,647 | 14,510 | 14,893 | 16,185 | 12,469 | 6,544 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 3,086 | ||||||||
Total liabilities: | 14,647 | 14,510 | 14,893 | 16,185 | 12,469 | 9,631 | |||
Equity | |||||||||
Equity, attributable to parent | (2,621) | (1,186) | (369) | 771 | 6,208 | (5,252) | |||
Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
Additional paid in capital | 52,855 | 52,855 | 52,855 | 52,855 | 52,855 | 52,855 | |||
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) | 713 | 6,151 | (5,306) | |||
TOTAL LIABILITIES AND EQUITY: | 11,962 | 13,261 | 14,463 | 16,898 | 18,621 | 4,325 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 57 | 68 | 93 | 102 | 81 | 158 | ||
Revenue, net | 57 | 68 | 93 | 102 | 81 | 158 | ||
Cost of revenue | (42) | (44) | (55) | (65) | (57) | (68) | ||
Cost of goods and services sold | (42) | (44) | (55) | (65) | (57) | (68) | ||
Gross profit: | 15 | 24 | 38 | 37 | 25 | 90 | ||
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) | 17 | 16 | 22 | (4,367) | 13,815 | 984 | ||
Investment income, nonoperating | 11 | 12 | 12 | 12 | 14 | 26 | ||
Other nonoperating income | 10 | 5 | 13 | 3 | 6 | 5 | ||
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 taxes | 1 | 2 | 3 | 6 | 1 | 1 | ||
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) | 11,479 | 3,702 | ||
Income (loss) before gain (loss) on sale of properties: | (1,230) | (992) | (1,170) | (5,450) | 11,479 | 3,702 | ||
Net income (loss): | (1,230) | (992) | (1,170) | (5,450) | 11,479 | 3,702 | ||
Net income attributable to noncontrolling interest | 2 | 2 | 2 | 2 | 3 | 2 | ||
Net income (loss) available to common stockholders, diluted: | (1,228) | (990) | (1,168) | (5,448) | 11,481 | 3,704 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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) | 11,479 | 3,702 | ||
Other undisclosed comprehensive income (loss) | (207) | 172 | 28 | 12 | (21) | (48) | ||
Comprehensive income (loss): | (1,437) | (820) | (1,142) | (5,438) | 11,457 | 3,654 | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | 2 | 2 | 2 | 2 | 3 | 2 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (1,435) | (817) | (1,140) | (5,436) | 11,460 | 3,656 |
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.