E Digital Corp (EDIG) financial statements (2021 and earlier)

Company profile

Business Address 16870 WEST BERNARDO DR. #120
SAN DIEGO, CA 92127
State of Incorp. DE
Fiscal Year End March 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0001112
Cash and cash equivalents0001112
Receivables0 1 000
Inventory, net of allowances, customer advances and progress billings    (0)00
Inventory    (0)00
Other undisclosed current assets0000000
Total current assets:0111122
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)   0   
Intangible assets, net (excluding goodwill)   0   
Total noncurrent assets:0000000
TOTAL ASSETS:0111122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000000
Accounts payable0000000
Accrued liabilities0000000
Total current liabilities:0000000
Noncurrent Liabilities
Total liabilities:0000000
Stockholders' equity
Stockholders' equity attributable to parent0001112
Common stock0000000
Additional paid in capital83838383838383
Accumulated deficit(83)(83)(83)(83)(82)(82)(82)
Total stockholders' equity:0001112
TOTAL LIABILITIES AND EQUITY:0111122

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

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
Revenues0 1 001
Revenue, net0 1  00
Other income    0  
Cost of revenue (0)(0)(0)(0)(0)(0)
Cost of goods and services sold (0)(0) (0)(0)(0)
Other undisclosed gross profit0   (0)  
Gross profit:0(0)0(0)(0)(0)0
Operating expenses(0)(0)(1)(0)(0)(1)(1)
Other undisclosed operating income   1   
Operating income (loss):0(0)(0)0(0)(1)(0)
Nonoperating income
(Other Nonoperating income)
    0  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0) (0)(1)000
Income (loss) from continuing operations before equity method investments, income taxes:0(0)(1)(0)(0)(0)(0)
Other undisclosed income from continuing operations before income taxes 01    
Income (loss) from continuing operations before income taxes:0(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations   0   
Income (loss) before gain (loss) on sale of properties:0(0)(0)(0)(0)(0)(0)
Other undisclosed net income (loss)   (0)0  
Net income (loss):0(0)(0)(0)(0)(0)(0)
Other undisclosed net loss attributable to parent   (0)   
Net income (loss) available to common stockholders, diluted:0(0)(0)(0)(0)(0)(0)

Comprehensive Income ($ in millions)

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
Net income (loss):0(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:0(0)(0)(0)(0)(0)(0)

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.

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