3/4 of year (3rd qrter) assets 3,868,153
posted on
Jun 20, 2012 01:44PM
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Item 1. Financial Statements: | ||||||||
e.Digital Corporation and subsidiary | ||||||||
CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||||
December 31, | ||||||||
2011 | March 31, | |||||||
(Unaudited) | 2011 | |||||||
$ | $ | |||||||
ASSETS | ||||||||
Current | ||||||||
Cash and cash equivalents | 3,511,982 | 1,805,894 | ||||||
Accounts receivable | 105,838 | 98,152 | ||||||
Inventory | 213,077 | 256,458 | ||||||
Deposits and prepaid expenses | 33,940 | 30,327 | ||||||
Total current assets | 3,864,837 | 2,190,831 | ||||||
Property, equipment and intangibles, net of accumulated depreciation | ||||||||
and amortization of $196,418 and $194,461, respectively | 3,316 | 6,506 | ||||||
Total assets | 3,868,153 | 2,197,337 |