E DIGITAL CORP company info

CIK 886328
IRS Number 330591385
State of incorporation DE
Business address 16870 WEST BERNARDO DR. #120
None
SAN DIEGO
CA
92127
Mail address 16870 WEST BERNARDO DR. #120
None
SAN DIEGO
CA
92127

Short summary

E DIGITAL CORP is a California company, with head office located at 16870 West Bernardo Dr. #120 San Diego, California 92127. In 2016 the company owned a total of 362.30 thousand USD worth of assets, including 342.19 thousand USD worth of current assets. 2010 was the year when the company amassed the most assets.

E DIGITAL CORP Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Revenue, Net 0.630.430.240.160.02
Cost of Goods and Services Sold 0.460.340.310.240.01
Gross Profit 0.512.86-0.221.300.84-0.05
Selling, General and Administrative Expense 1.120.870.780.850.930.86
Research and development 0.470.670.540.350.370.37
Operating Expenses 1.593.421.982.192.691.98
Operating Income (Loss) -0.46-1.28
Income Tax Expense (Benefit) -0.000.12-0.060.04-0.170
Net income -1.081.20-1.480.06-0.24-1.28

E DIGITAL CORP Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 2.542.432.851.801.951.740.300.23
Accounts Receivable, Net, Current 1.160.080.050.240.070.590.07
Inventories 0.220.080.010.0100
Property, Plant and Equipment, Gross 0.180.180.150.150.11
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.200.190.170.140.160.110.11
Total assets 3.853.152.002.321.860.950.36
Current assets 3.853.041.932.271.850.930.34
Accounts payable 0.570.080.130.250.130.370.06
Total current liabilities 1.100.250.300.420.230.460.14
Common Stock, Value, Issued 0.290.290.290.290.290.290.29
Retained Earnings (Accumulated Deficit) -80.31-80.18-81.40-81.24-81.63-82.83-83.12

E DIGITAL CORP Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -1.081.20-1.480.06-0.24-1.28
Depreciation and amortization 0.010.000.010.000.010.01
Deferred Income Tax Expense (Benefit) 0.52-0.460.570.07-0.43
Accounts receivable -0.010.070.010.06-0.23-0.01
Inventories -0.09-0.07-0.06-0.00-0.000
Accounts payable -0.030.08-0.03-0.000.07-0.02
Net Cash Provided by (Used in) Operating Activities -1.011.34-1.40
Payments to Acquire Property, Plant, and Equipment 0.010.0200.010
Payments to Acquire Productive Assets 00.03
Net Cash Provided by (Used in) Investing Activities -0.01-0.020
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0-0.010-0.03
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.01
Net Cash Provided by (Used in) Financing Activities 00.01
Cash and Cash Equivalents, Period Increase (Decrease) -1.011.32-1.380.050.17-1.25