e.Digital Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3,125.30
1,741.40
1,787.90
1,953.00
701.50
Total Accounts Receivable
168.00
175.90
238.60
11.20
-
Inventories
98.10
21.20
14.20
-
-
Other Current Assets
40.10
60.30
65.30
42.50
31.20
Total Current Assets
3,431.60
1,998.90
2,106.00
2,006.70
732.70
Net Property, Plant & Equipment
18.30
12.90
14.10
7.20
4.50
Intangible Assets
-
-
-
-
22.30
Other Assets
88.70
104.00
39.70
-
-
Total Assets
3,538.60
2,115.90
2,159.70
2,014.00
759.40
Accounts Payable
99.90
67.30
65.70
140.30
120.70
Income Tax Payable
59.20
-
-
-
-
Other Current Liabilities
151.80
272.80
230.60
156.80
109.10
Total Current Liabilities
311.00
340.10
296.30
297.10
229.80
Total Liabilities
311.00
340.10
296.30
297.10
229.80
Common Equity (Total)
3,227.60
1,775.70
1,863.50
1,716.90
529.60
Total Shareholders' Equity
3,227.60
1,775.70
1,863.50
1,716.90
529.60
Total Equity
3,227.60
1,775.70
1,863.50
1,716.90
529.60
Liabilities & Shareholders' Equity
3,538.60
2,115.90
2,159.70
2,014.00
759.40
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