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e.Digital Corp.$0.00($.00)(50.00%)

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Balance Sheet for e.Digital Corp.
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash N/A $0.70 $1.95
Marketable Securities N/A $0.00 $0.00
Receivables N/A $0.00 $0.01
Inventory N/A $0.00 $0.00
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 N/A $0.00 $0.00
Other Current Assets N/A $0.03 $0.04
Total Current Assets N/A $0.73 $2.01
 
Property, Plant & Equipment N/A N/A $0.15
Accumulated Depreciation N/A N/A $0.14
Net Property, Plant & Equipment N/A $0.03 $0.01
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles N/A $0.00 $0.00
Deposits & other assets N/A $0.00 $0.00
TOTAL ASSETS N/A $0.76 $2.01
 
Notes Payable N/A $0.00 $0.00
Accounts Payable N/A $0.12 $0.14
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.11 $0.16
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities N/A $0.23 $0.30
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $0.00 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt N/A $0.00 $0.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES N/A $0.23 $0.30
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.29 $0.29
Capital Surplus N/A $83.02 $82.93
Retained Earnings N/A ($82.78) ($81.51)
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A $0.00 $0.00
SHAREHOLDERS' EQUITY N/A $0.53 $1.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY N/A $0.76 $2.01




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