E Digital Corp (EDIG) financial statements (2020 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)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1222
Cash and cash equivalents1222
Receivables 000
Inventory, net of allowances, customer advances and progress billings 000
Inventory 000
Other undisclosed current assets0000
Total current assets:1222
Noncurrent Assets
Inventory, Noncurrent  00
Property, plant and equipment0000
Intangible assets, net (including goodwill)0 
Intangible assets, net (excluding goodwill)0   
Total noncurrent assets:0000
TOTAL ASSETS:1222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000
Accounts payable0000
Accrued liabilities0000
Employee-related liabilities 000
Deferred revenue and credits 00 
Other undisclosed current liabilities (0)(0)(0)
Total current liabilities:0000
Noncurrent Liabilities
Total liabilities:0000
Stockholders' equity
Stockholders' equity attributable to parent1222
Common stock0000
Additional paid in capital83838383
Accumulated deficit(83)(82)(81)(81)
Total stockholders' equity:1222
TOTAL LIABILITIES AND EQUITY:1222

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues1220
Revenue, net0000
Cost of revenue(1)(1)(1)(0)
Cost of goods and services sold(0)(0)(0)(0)
Other undisclosed gross profit   (0)
Gross profit:(0)11(0)
Operating expenses(2)(3)(2)(2)
Other undisclosed operating income1   
Operating loss:(1)(2)(1)(2)
Nonoperating income
(Other Nonoperating income)
 00 
Other undisclosed income from continuing operations before equity method investments, income taxes 111
Income (loss) from continuing operations before income taxes:(1)(0)0(2)
Income tax expense (benefit)00(0)0
Income (loss) before gain (loss) on sale of properties:(1)(0)0(1)
Other undisclosed net income (loss) (0)0 
Net income (loss):(1)(0)0(1)
Other undisclosed net income (loss) attributable to parent(0)0(0) 
Net income (loss) available to common stockholders, diluted:(1)(0)0(1)

Comprehensive Income ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(1)(0)0(1)
Comprehensive income (loss), net of tax, attributable to parent:(1)(0)0(1)

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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