EFT Holdings, Inc.

EDGAR

46 filing records in this dataset, filed from 2009-02-13 to 2019-03-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

58.5 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Operating margin

-10,381.78%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: -9534407 USD Source
  • Operating Income: -3462002 USD Source
  • Revenue: 275931 USD Source
  • Revenue: 217440 USD Source

Operating cash flow

-894 thousand USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5006500 USD Source
  • Operating Cash Flow: -4112547 USD Source

Free cash flow

-894 thousand USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5006500 USD Source
  • Operating Cash Flow: -4112547 USD Source
  • Capital Expenditure: 1761 USD Source
  • Capital Expenditure: 1674 USD Source
Cash and cash equivalents
776 thousand USD Source
Exact value

775766 USD

Long-term debt including current maturities
Not available
Shares outstanding
76 million shares Source
Exact value

75983201 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 75983201 shares · 2016-03-31· Source
  • 75983201 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

276 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Revenue: 92655 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 67977 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 56808 USD · 2016-10-01 – 2016-12-31 Source
  • Revenue: 275931 USD · 2016-04-01 – 2017-03-31 Source
  • Revenue: 217440 USD · 2016-04-01 – 2016-12-31 Source

Net income

-9.45 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Net income: -1167885 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -989595 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -1227808 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: -9445018 USD · 2016-04-01 – 2017-03-31 Source
  • Net income: -3385288 USD · 2016-04-01 – 2016-12-31 Source

Operating cash flow

-5.01 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Operating cash flow: -2000616 USD · 2016-04-01 – 2016-06-30 Source
  • Operating cash flow: -3439327 USD · 2016-04-01 – 2016-09-30 Source
  • Operating cash flow: -2000616 USD · 2016-04-01 – 2016-06-30 Source
  • Operating cash flow: -4112547 USD · 2016-04-01 – 2016-12-31 Source
  • Operating cash flow: -3439327 USD · 2016-04-01 – 2016-09-30 Source
  • Operating cash flow: -5006500 USD · 2016-04-01 – 2017-03-31 Source
  • Operating cash flow: -4112547 USD · 2016-04-01 – 2016-12-31 Source

Capital expenditure

1.75 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Capital expenditure: 1659 USD · 2016-04-01 – 2016-06-30 Source
  • Capital expenditure: 0 USD · 2016-07-01 – 2016-09-30 Source
  • Capital expenditure: 0 USD · 2016-10-01 – 2016-12-31 Source
  • Capital expenditure: 1761 USD · 2016-04-01 – 2017-03-31 Source
  • Capital expenditure: 1674 USD · 2016-04-01 – 2016-12-31 Source

Free cash flow

-5.01 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Operating cash flow: -2000616 USD · 2016-04-01 – 2016-06-30 Source
  • Operating cash flow: -3439327 USD · 2016-04-01 – 2016-09-30 Source
  • Operating cash flow: -2000616 USD · 2016-04-01 – 2016-06-30 Source
  • Operating cash flow: -4112547 USD · 2016-04-01 – 2016-12-31 Source
  • Operating cash flow: -3439327 USD · 2016-04-01 – 2016-09-30 Source
  • Operating cash flow: -5006500 USD · 2016-04-01 – 2017-03-31 Source
  • Operating cash flow: -4112547 USD · 2016-04-01 – 2016-12-31 Source
  • Capital expenditure: 1659 USD · 2016-04-01 – 2016-06-30 Source
  • Capital expenditure: 0 USD · 2016-07-01 – 2016-09-30 Source
  • Capital expenditure: 0 USD · 2016-10-01 – 2016-12-31 Source
  • Capital expenditure: 1761 USD · 2016-04-01 – 2017-03-31 Source
  • Capital expenditure: 1674 USD · 2016-04-01 – 2016-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-03-04.

Financial data available through: 2017-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2017-03-31
  • Operating income: 10 of 11 periods available· newest 2017-03-31
  • Net income: 10 of 11 periods available· newest 2017-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2017-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2017-03-31
  • Total assets: 7 of 11 periods available· newest 2017-03-31
  • Total liabilities: 5 of 11 periods available· newest 2015-03-31
  • Current assets: 7 of 11 periods available· newest 2017-03-31
  • Current liabilities: 6 of 11 periods available· newest 2017-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2017-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2017-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -37.5%

    Prior period

    USD 441,372

    –

    Current period

    USD 275,931

    –

    Exact inputs and evidence

    275931 − 441372 = -165441 USD

    441372 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    275931 USD · 2016-04-01 – 2017-03-31

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  • Net income

    -213.7%

    Prior period

    USD 8.31 million

    –

    Current period

    −USD 9.45 million

    –

    Exact inputs and evidence

    -9445018 − 8306432 = -17751450 USD

    8306432 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    -9445018 USD · 2016-04-01 – 2017-03-31

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  • Operating cash flow

    -146.9%

    Prior period

    USD 10.67 million

    –

    Current period

    −USD 5.01 million

    –

    Exact inputs and evidence

    -5006500 − 10669460 = -15675960 USD

    10669460 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    -5006500 USD · 2016-04-01 – 2017-03-31

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  • Capital expenditure

    -100%

    Prior period

    USD 9.3 million

    –

    Current period

    USD 1,761

    –

    Exact inputs and evidence

    1761 − 9300890 = -9299129 USD

    9300890 USD · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    1761 USD · 2016-04-01 – 2017-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-04-01 – 2017-03-31

  • Revenue USD 275,931 100% of revenue
  • Cost of revenue USD 169,510 61% of revenue
  • Operating expenses USD 9.64 million 3,494% of revenue
  • Operating income −USD 9.53 million −3,455% of revenue
  • Tax, interest and other Derived −USD 89,389 −32% of revenue
  • Net income −USD 9.45 million −3,423% of revenue

Cash

  • Operating cash flow −USD 5.01 million −1,814% of revenue
  • Capital expenditure USD 1,761 0.6% of revenue
  • Free cash flow Derived −USD 5.01 million −1,815% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 258% of revenue.
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 Operating loss: operating costs were 500% of revenue.
  • 2014 Operating loss: operating costs were 461% of revenue.
  • 2015 Operating loss: operating costs were 640% of revenue.
  • 2016 Operating loss: operating costs were 1,506% of revenue.
  • 2017 Operating loss: operating costs were 3,555% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-04-01 – 2011-03-3113013480 33542284 Derived -20528804 -5119628 Derived -15409176 Unavailable
Source
2012 2011-04-01 – 2012-03-3115354621 13907769 Derived 1446852 -2140673 Derived 3587525 -8895872 Derived
Source
2013 2012-04-01 – 2013-03-312878012 14386860 Derived -11508848 7656837 Derived -19165685 -4525144 Derived
Source
2014 2013-04-01 – 2014-03-311866678 8611362 Derived -6744684 13281486 Derived -20026170 -4220019 Derived
Source
2015 2014-04-01 – 2015-03-31967831 6192590 Derived -5224759 116343 Derived -5341102 -1621106 Derived
Source
2016 2015-04-01 – 2016-03-31441372 6646949 Derived -6205577 -14512009 Derived 8306432 1368570 Derived
Source
2017 2016-04-01 – 2017-03-31275931 9810338 Derived -9534407 -89389 Derived -9445018 -5008261 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 275.9K 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.6M12.4M8.3M4.1M0.0201120142017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue13013480
2012Revenue15354621
2013Revenue2878012
2014Revenue1866678
2015Revenue967831
2016Revenue441372
2017Revenue275931

Revenue growth

Change in revenue from the same financial period one year earlier.

-37.5% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%-3%-32%-60%-89%201120142017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year18%
2013Year over year-81.3%
2014Year over year-35.1%
2015Year over year-48.2%
2016Year over year-54.4%
2017Year over year-37.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,455.4% 2017
Net margin -3,423% 2017
Free cash flow margin -1,815% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,309%761%-787%-2,335%-3,882%201120142017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-157.8%
2012Operating margin9.4%
2013Operating margin-399.9%
2014Operating margin-361.3%
2015Operating margin-539.8%
2016Operating margin-1,406%
2017Operating margin-3,455.4%
2011Net margin-118.4%
2012Net margin23.4%
2013Net margin-665.9%
2014Net margin-1,072.8%
2015Net margin-551.9%
2016Net margin1,882%
2017Net margin-3,423%
2011Free cash flow marginNot reported
2012Free cash flow margin-57.9%
2013Free cash flow margin-157.2%
2014Free cash flow margin-226.1%
2015Free cash flow margin-167.5%
2016Free cash flow margin310.1%
2017Free cash flow margin-1,815%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2M6.6M1.0M-4.6M-10.2M201120142017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow4547136
2012Operating cash flow-8643627
2013Operating cash flow-4480430
2014Operating cash flow-4213411
2015Operating cash flow-1621106
2016Operating cash flow10669460
2017Operating cash flow-5006500

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2M-787.0K-3.8M-6.7M-9.7M201120142017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flow-8895872
2013Free cash flow-4525144
2014Free cash flow-4220019
2015Free cash flow-1621106
2016Free cash flow1368570
2017Free cash flow-5008261

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

208.8% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.225%169%113%56%0%201120142017-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets43.7%
2012Liabilities / assets28%
2013Liabilities / assets50.6%
2014Liabilities / assets182%
2015Liabilities / assets208.8%
2016-03-31Liabilities / assetsNot reported
2017-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.31×1.73×1.16×0.58×0.00×201120142017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities2.14×
2012Current assets / current liabilities1.72×
2013Current assets / current liabilities1.03×
2014Current assets / current liabilitiesNot reported
2015Current assets / current liabilities0.39×
2016Current assets / current liabilities0.4×
2017Current assets / current liabilities0.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-04-01 – 2008-03-31
USD 20.8 million
Exact value

Exact value: 20795695 USD

2007-04-01 – 2008-03-31: 20795695 USD Inspect Net Income Open source
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USD 34.24 million
Exact value

Exact value: 34237970 USD

2007-04-01 – 2008-03-31: 34237970 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-04-01 – 2009-03-31
USD 2.54 million
Exact value

Exact value: 2541795 USD

2008-04-01 – 2009-03-31: 2541795 USD Inspect Net Income Open source
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−USD 11.02 million
Exact value

Exact value: -11024088 USD

2008-04-01 – 2009-03-31: -11024088 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-04-01 – 2010-03-31
−USD 8.39 million
Exact value

Exact value: -8386643 USD

2009-04-01 – 2010-03-31: -8386643 USD Inspect Net Income Open source
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USD 4.91 million
Exact value

Exact value: 4912068 USD

2009-04-01 – 2010-03-31: 4912068 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-04-01 – 2011-03-31
−USD 15.41 million
Exact value

Exact value: -15409176 USD

2010-04-01 – 2011-03-31: -15409176 USD Inspect Net Income Open source
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USD 4.55 million
Exact value

Exact value: 4547136 USD

2010-04-01 – 2011-03-31: 4547136 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-04-01 – 2012-03-31
USD 3.59 million
Exact value

Exact value: 3587525 USD

2011-04-01 – 2012-03-31: 3587525 USD Inspect Net Income Open source
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−USD 8.64 million
Exact value

Exact value: -8643627 USD

2011-04-01 – 2012-03-31: -8643627 USD Inspect Operating Cash Flow Open source
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USD 252,245
Exact value

Exact value: 252245 USD

2011-04-01 – 2012-03-31: 252245 USD Inspect Capital Expenditure Open source
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−USD 8.9 million
Calculation and evidence

-8643627 − 252245 USD

Exact free cash flow: -8895872 USD

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2013 2012-04-01 – 2013-03-31
−USD 19.17 million
Exact value

Exact value: -19165685 USD

2012-04-01 – 2013-03-31: -19165685 USD Inspect Net Income Open source
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−USD 4.48 million
Exact value

Exact value: -4480430 USD

2012-04-01 – 2013-03-31: -4480430 USD Inspect Operating Cash Flow Open source
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USD 44,714
Exact value

Exact value: 44714 USD

2012-04-01 – 2013-03-31: 44714 USD Inspect Capital Expenditure Open source
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−USD 4.53 million
Calculation and evidence

-4480430 − 44714 USD

Exact free cash flow: -4525144 USD

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2014 2013-04-01 – 2014-03-31
−USD 20.03 million
Exact value

Exact value: -20026170 USD

2013-04-01 – 2014-03-31: -20026170 USD Inspect Net Income Open source
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−USD 4.21 million
Exact value

Exact value: -4213411 USD

2013-04-01 – 2014-03-31: -4213411 USD Inspect Operating Cash Flow Open source
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USD 6,608
Exact value

Exact value: 6608 USD

2013-04-01 – 2014-03-31: 6608 USD Inspect Capital Expenditure Open source
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−USD 4.22 million
Calculation and evidence

-4213411 − 6608 USD

Exact free cash flow: -4220019 USD

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2015 2014-04-01 – 2015-03-31
−USD 5.34 million
Exact value

Exact value: -5341102 USD

2014-04-01 – 2015-03-31: -5341102 USD Inspect Net Income Open source
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−USD 1.62 million
Exact value

Exact value: -1621106 USD

2014-04-01 – 2015-03-31: -1621106 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2014-04-01 – 2015-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.62 million
Calculation and evidence

-1621106 − 0 USD

Exact free cash flow: -1621106 USD

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2016 2015-04-01 – 2016-03-31
USD 8.31 million
Exact value

Exact value: 8306432 USD

2015-04-01 – 2016-03-31: 8306432 USD Inspect Net Income Open source
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USD 10.67 million
Exact value

Exact value: 10669460 USD

2015-04-01 – 2016-03-31: 10669460 USD Inspect Operating Cash Flow Open source
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USD 9.3 million
Exact value

Exact value: 9300890 USD

2015-04-01 – 2016-03-31: 9300890 USD Inspect Capital Expenditure Open source
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USD 1.37 million
Calculation and evidence

10669460 − 9300890 USD

Exact free cash flow: 1368570 USD

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2017 2016-04-01 – 2017-03-31
−USD 9.45 million
Exact value

Exact value: -9445018 USD

2016-04-01 – 2017-03-31: -9445018 USD Inspect Net Income Open source
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−USD 5.01 million
Exact value

Exact value: -5006500 USD

2016-04-01 – 2017-03-31: -5006500 USD Inspect Operating Cash Flow Open source
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USD 1,761
Exact value

Exact value: 1761 USD

2016-04-01 – 2017-03-31: 1761 USD Inspect Capital Expenditure Open source
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−USD 5.01 million
Calculation and evidence

-5006500 − 1761 USD

Exact free cash flow: -5008261 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 2,461 latest values · 2,463 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001450973, 1450973, EFTB, edgar:1450973, eftb

Also known as EFT BIOTECH HOLDINGS INC, EFT Holdings, Inc.