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e.Digital Corp.$0.01$.0016.00%

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Balance Sheet for e.Digital Corp.
(Amounts are in millions) 3/2016 3/2015 3/2014
Cash $0.70 $1.95 $1.79
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.01 $0.24
Inventory $0.00 $0.00 $0.01
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.03 $0.04 $0.07
Total Current Assets $0.73 $2.01 $2.11
 
Property, Plant & Equipment N/A $0.15 $0.15
Accumulated Depreciation N/A $0.14 $0.14
Net Property, Plant & Equipment $0.03 $0.01 $0.01
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.04
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $0.76 $2.01 $2.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.12 $0.14 $0.07
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.11 $0.16 $0.23
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $0.23 $0.30 $0.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $0.23 $0.30 $0.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.29 $0.29 $0.29
Capital Surplus $83.02 $82.93 $82.84
Retained Earnings ($82.78) ($81.51) ($81.27)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $0.53 $1.72 $1.86
TOTAL LIABILITES &SHAREHOLDERS EQUITY $0.76 $2.01 $2.16




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