balance sheet chill

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plankton

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balance sheet chill

posted on Jan 25, 2012 09:12AM

do the balance sheet chill -

all going in the correct direction! imo!!

E DIGITAL CORP (EDIG.OB)

-OTC BB

0.03 Jan 24, 3:33PM EST|Pre-Market: NaN

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Balance Sheet

Get Balance Sheet for:

View: Annual Data | Quarterly Data

All numbers in thousands

Period Ending	Sep 30, 2011	Jun 30, 2011	Mar 31, 2011	Dec 31, 2010

Assets
Current Assets
	Cash And Cash Equivalents	3,032	2,429	1,806	1,932
	Short Term Investments	-	-	-	-
	Net Receivables	101	1,163	98	93
	Inventory	216	220	256	290
	Other Current Assets	36	34	30	48

Total Current Assets	3,386	3,846	2,191	2,363
Long Term Investments	-	-	-	-
Property Plant and Equipment	4	5	7	6
Goodwill	-	-	-	-
Intangible Assets	-	-	-	-
Accumulated Amortization	-	-	-	-
Other Assets	-	-	-	-
Deferred Long Term Asset Charges	-	-	-	-

Total Assets	3,390	3,851	2,197	2,369

Liabilities
Current Liabilities
	Accounts Payable	469	1,096	177	223
	Short/Current Long Term Debt	-	-	-	-
	Other Current Liabilities	-	-	-	-

Total Current Liabilities	469	1,096	177	223
Long Term Debt	-	-	-	-
Other Liabilities	-	-	-	-
Deferred Long Term Liability Charges	-	-	-	-
Minority Interest	-	-	-	-
Negative Goodwill	-	-	-	-

Total Liabilities	469	1,096	177	223

Stockholders' Equity
Misc Stocks Options Warrants	-	-	-	-
Redeemable Preferred Stock	-	-	-	-
Preferred Stock	-	-	-	-
Common Stock	293	293	293	293
Retained Earnings	(80,146)	(80,309)	(81,040)	(80,893)
Treasury Stock	-	-	-	-
Capital Surplus	82,773	82,771	82,767	82,746
Other Stockholder Equity	-	-	-	-

Total Stockholder Equity	2,921	2,755	2,020	2,146

Net Tangible Assets	2,921	2,755	2,020	2,146