Eft Holdings Inc (EFTB) financial statements (2022 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 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 investments7764,2384,4656,39110,053
Cash and cash equivalents7763,4282,3331,7291,732
Short-term investments 8102,1324,6628,321
Receivables2701,441293  
Inventory, net of allowances, customer advances and progress billings1272213046192,029
Inventory1272213046192,029
Prepaid expense84511594621569
Other undisclosed current assets   598590
Total current assets:1,2566,4115,6568,22813,241
Noncurrent Assets
Property, plant and equipment4,28510,1308941,1012,616
Restricted cash and investments   207209
Other undisclosed noncurrent assets333573604239,424
Total noncurrent assets:4,31810,4871,2541,73112,249
TOTAL ASSETS:5,57516,8986,9109,96025,490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2452,1381,5041,6891,412
Accounts payable8252,1381,0741,189838
Accrued liabilities380 384409485
Employee-related liabilities40 469090
Debt 258281319320
Due to related parties90598 4748
Customer advances and deposits 3,2023,199
Contract with customer, liability3,202
Other liabilities5,2836,6025,8745,8041,410
Other undisclosed current liabilities3,3713,887  7,072
Total current liabilities:14,00616,18510,8587,85910,263
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    2,632
Total noncurrent liabilities:    2,632
Other undisclosed liabilities  3,56910,270 
Total liabilities:14,00616,18514,42718,12912,894
Commitments and contingencies   3,6152,632
Temporary equity, carrying amount   (3,615)(2,632)
Stockholders' equity
Stockholders' equity attributable to parent(8,364)771(7,468)(1,427)19,026
Common stock11111
Additional paid in capital52,85552,85552,85552,85552,855
Accumulated other comprehensive income (loss)223(86)(19)6801,107
Accumulated deficit(61,443)(51,998)(60,304)(54,963)(34,937)
Stockholders' equity attributable to noncontrolling interest(67)(59)(50)(6,742)(6,430)
Total stockholders' equity:(8,432)713(7,517)(8,169)12,596
TOTAL LIABILITIES AND EQUITY:5,57516,8986,9109,96025,490

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

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues2764419681,8672,878
Revenue, net 4419681,8672,770
Cost of revenue(170)(238)(357)(997)(1,693)
Cost of goods and services sold(48)(238)(487)(1,840)(2,334)
Gross profit:1062036118701,185
Operating expenses(9,641)(6,409)(5,836)(8,160)(12,694)
Operating loss:(9,534)(6,206)(5,225)(7,291)(11,509)
Nonoperating income (expense)6510,4232,520(9,490)(10,375)
Investment income, nonoperating35731077931,010
Other nonoperating income583116724120
Interest and debt expense(7)(50)(158)(1,473)(124)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,473124
Income (loss) from continuing operations before equity method investments, income taxes:(9,476)4,167(2,863)(16,780)(21,884)
Other undisclosed income from continuing operations before income taxes75015813,21921,248
Income (loss) from continuing operations before income taxes:(9,470)4,218(2,705)(3,561)(636)
Income tax expense (benefit)164,080(9)(3,561)(636)
Other undisclosed loss from continuing operations   (13,219)(21,248)
Income (loss) before gain (loss) on sale of properties:(9,454)8,297(2,714)(20,342)(22,520)
Other undisclosed net loss  (2,650)  
Net income (loss):(9,454)8,297(5,363)(20,342)(22,520)
Net income attributable to noncontrolling interest99223163,354
Net income (loss) available to common stockholders, diluted:(9,445)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):(9,454)8,297(5,363)(20,342)(22,520)
Other comprehensive loss  (590)  
Other undisclosed comprehensive income (loss)309(67)64(424)768
Comprehensive income (loss):(9,144)8,230(5,890)(20,765)(21,752)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest99(151)(312)(2,985)
Other undisclosed comprehensive income, net of tax, attributable to parent   6245,970
Comprehensive income (loss), net of tax, attributable to parent:(9,136)8,239(6,040)(20,454)(18,767)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: