Eft Holdings Inc (EFTB) financial statements (2020 and earlier)

Company profile

Business Address 929 RADECK CT
CITY OF INDUSTRY, CA 91748
State of Incorp. NV
Fiscal Year End March 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144610
Cash and cash equivalents13222
Short-term investments 1258
Receivables010  
Inventory, net of allowances, customer advances and progress billings00012
Inventory00012
Prepaid expense01111
Other undisclosed current assets   11
Total current assets:166813
Noncurrent Assets
Property, plant and equipment410113
Restricted cash and investments   00
Other undisclosed noncurrent assets00009
Total noncurrent assets:4101212
TOTAL ASSETS:61771025
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12221
Accounts payable12111
Accrued liabilities0 000
Employee-related liabilities0 000
Debt 0000
Due to related parties10 00
Customer advances and deposits 33
Contract with customer, liability3
Other liabilities57661
Other undisclosed current liabilities34  7
Total current liabilities:141611810
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    3
Total noncurrent liabilities:    3
Other undisclosed liabilities  410 
Total liabilities:1416141813
Commitments and contingencies   43
Temporary equity, carrying amount   (4)(3)
Stockholders' equity
Stockholders' equity attributable to parent(8)1(7)(1)19
Common stock00000
Additional paid in capital5353535353
Accumulated other comprehensive income (loss)0(0)(0)11
Accumulated deficit(61)(52)(60)(55)(35)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(7)(6)
Total stockholders' equity:(8)1(8)(8)13
TOTAL LIABILITIES AND EQUITY:61771025

Income statement (P&L) ($ in millions)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues00123
Revenue, net 0123
Cost of revenue(0)(0)(0)(1)(2)
Cost of goods and services sold(0)(0)(0)(2)(2)
Gross profit:00111
Operating expenses(10)(6)(6)(8)(13)
Operating loss:(10)(6)(5)(7)(12)
Nonoperating income (expense)0103(9)(10)
Investment income, nonoperating00011
Other nonoperating income00000
Interest and debt expense(0)(0)(0)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   10
Income (loss) from continuing operations before equity method investments, income taxes:(9)4(3)(17)(22)
Other undisclosed income from continuing operations before income taxes0001321
Income (loss) from continuing operations before income taxes:(9)4(3)(4)(1)
Income tax expense (benefit)04(0)(4)(1)
Other undisclosed loss from continuing operations   (13)(21)
Income (loss) before gain (loss) on sale of properties:(9)8(3)(20)(23)
Other undisclosed net loss  (3)  
Net income (loss):(9)8(5)(20)(23)
Net income attributable to noncontrolling interest00003
Net income (loss) available to common stockholders, diluted:(9)8(5)(20)(19)

Comprehensive Income ($ in millions)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(9)8(5)(20)(23)
Other comprehensive loss  (1)  
Other undisclosed comprehensive income (loss)0(0)0(0)1
Comprehensive income (loss):(9)8(6)(21)(22)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)(0)(3)
Other undisclosed comprehensive income, net of tax, attributable to parent   16
Comprehensive income (loss), net of tax, attributable to parent:(9)8(6)(20)(19)

Statements sources

The financial statements are based on the company's filings with the 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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