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 |