EFT Holdings Net income (FY, 2017)-9.5 M
EFT Holdings EBIT (FY, 2017)-9.5 M
EFT Holdings Cash, 31-Mar-2017775.8 K

EFT Holdings Income Statement

Annual

USDFY, 2014FY, 2016FY, 2017

Revenue

1.9m

Cost of goods sold

556.9k219.9k169.5k

Gross profit

1.3m

Gross profit Margin, %

70%

General and administrative expense

6.8m5.9m2.8m

Operating expense total

8.2m6.4m9.6m

EBIT

(6.2m)(9.5m)

Interest expense

1.5m50.2k6.8k

Interest income

289.0k72.9k35.1k

Pre tax profit

4.2m(9.5m)

Income tax expense

(4.1m)(15.9k)

Net Income

(20.3m)8.3m(9.5m)

Quarterly

USDQ1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

298.0k75.4k

Cost of goods sold

78.3k62.2k48.1k67.8k56.6k54.8k44.4k41.9k

Gross profit

219.6k18.8k

Gross profit Margin, %

74%25%

General and administrative expense

1.7m848.6k1.3m1.2m2.2m1.1m895.3k1.2m

Operating expense total

1.8m1.1m1.5m1.3m2.3m1.2m1.0m1.3m

EBIT

(1.4m)(1.2m)(2.3m)(1.2m)(1.0m)(1.3m)

EBIT margin, %

(3065%)

Interest expense

31.7k40.6k42.9k506.01.1k3.0k1.6k1.1k

Interest income

51.0k43.1k20.7k26.2k13.6k12.4k11.6k10.8k

Pre tax profit

(1.4m)(263.2k)11.5m(1.2m)(991.9k)(1.2m)

Income tax expense

(4.0m)27.0k2.9k(18.8k)

Net Income

(520.6k)284.7k(1.4m)3.7m11.5m(1.2m)(991.9k)(1.2m)

EFT Holdings Balance Sheet

EFT Holdings Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(20.3m)(5.4m)8.3m(9.5m)

Depreciation and Amortization

483.6k186.9k177.4k195.0k

Accounts Receivable

(7.0k)159.3k(72.7k)127.1k

Inventories

521.8k184.4k55.0k4.7k

Accounts Payable

276.9k(115.7k)1.2m(1.2m)

Cash From Operating Activities

(4.3m)(1.5m)(5.0m)

Cash From Investing Activities

5.0m2.6m(9.0m)1.8m

Cash From Financing Activities

(575.7k)(541.2k)(481.4k)424.2k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(12.1m)(235.9k)(1.4m)2.3m13.7m(1.2m)(2.2m)(3.4m)

Depreciation and Amortization

420.5k49.9k96.5k42.3k78.4k128.7k48.9k98.5k143.4k

Accounts Receivable

142.0174.5k65.2k8.7k23.7k(9.7k)75.6k85.1k97.9k

Inventories

440.6k50.4k112.7k37.2k51.8k60.0k(16.2k)10.1k(10.2k)

Accounts Payable

(30.3k)(169.7k)196.0k216.4k495.8k987.5k(101.9k)(229.3k)6.8k

Cash From Operating Activities

(2.8m)(2.0m)(3.4m)

Purchases of PP&E

(1.2k)

Cash From Investing Activities

2.8m1.6m2.4m697.9k1.2m(8.0m)1.0m1.1m1.2m

Cash From Financing Activities

(320.0k)(191.0k)(319.2k)(168.2k)(281.2k)(332.0k)(150.8k)(28.3k)197.9k

EFT Holdings Ratios

USDY, 2017

Financial Leverage

-0.7 x

EFT Holdings Employee Rating

5.01 votes
Culture & Values
4.0
Work/Life Balance
4.0
Senior Management
4.0
Salary & Benefits
4.0
Career Opportunities
4.0
Source