E Digital Corp (EDIG) financial statements (2022 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 thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7011,9531,7881,741
Cash and cash equivalents7011,9531,7881,741
Receivables 11239176
Inventory, net of allowances, customer advances and progress billings 91421
Inventory 91421
Other undisclosed current assets31336560
Total current assets:7332,0072,1061,999
Noncurrent Assets
Inventory, Noncurrent  40104
Property, plant and equipment471413
Intangible assets, net (including goodwill)22 
Intangible assets, net (excluding goodwill)22   
Total noncurrent assets:27754117
TOTAL ASSETS:7592,0142,1602,116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities230371371414
Accounts payable1211406667
Accrued liabilities109157231273
Employee-related liabilities 747574
Deferred revenue and credits 2832 
Other undisclosed current liabilities (102)(108)(74)
Total current liabilities:230297296340
Noncurrent Liabilities
Total liabilities:230297296340
Stockholders' equity
Stockholders' equity attributable to parent5301,7171,8631,776
Common stock294293293293
Additional paid in capital83,01982,93182,84282,811
Accumulated deficit(82,783)(81,508)(81,272)(81,328)
Total stockholders' equity:5301,7171,8631,776
TOTAL LIABILITIES AND EQUITY:7592,0142,1602,116

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues7102,2362,281442
Revenue, net16156235431
Cost of revenue(758)(1,398)(978)(336)
Cost of goods and services sold(8)(242)(308)(336)
Other undisclosed gross profit   (327)
Gross profit:(48)8381,302(220)
Operating expenses(1,985)(2,693)(2,186)(1,985)
Other undisclosed operating income758   
Operating loss:(1,275)(1,855)(884)(2,205)
Nonoperating income
(Other Nonoperating income)
 531 
Other undisclosed income from continuing operations before equity method investments, income taxes 1,345977662
Income (loss) from continuing operations before income taxes:(1,275)(458)95(1,542)
Income tax expense (benefit)428170(40)59
Income (loss) before gain (loss) on sale of properties:(847)(288)55(1,483)
Other undisclosed net income (loss) (117)41 
Net income (loss):(847)(405)96(1,483)
Other undisclosed net income (loss) attributable to parent(428)170(40) 
Net income (loss) available to common stockholders, diluted:(1,275)(235)56(1,483)

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(847)(405)96(1,483)
Comprehensive income (loss), net of tax, attributable to parent:(847)(405)96(1,483)

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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