Balance Sheet Cash Flow Statement
Period Ending Sep 30, 2001 Jun 30, 2001 Mar 31, 2001 Dec 31, 2000
Current Assets
Cash And Cash Equivalents $2,348,706 $2,300,342 $3,511,506 $4,608,160
Short Term Investments $56,721 $55,967 $55,224 N/A
Net Receivables $985,428 $995,910 $530,014 $84,820
Inventory $52,634 $15,786 $15,786 $53,589
Other Current Assets $108,392 $30,948 $22,589 $19,498
Total Current Assets $3,551,881 $3,398,953 $4,135,119 $4,766,067
Long Term Assets
Long Term Investments N/A N/A N/A N/A
Property Plant And Equipment $305,712 $300,946 $304,770 $238,140
Goodwill N/A N/A N/A N/A
Intangible Assets $35,830 $45,585 $55,339 $50,676
Accumulated Amortization N/A N/A N/A N/A
Other Assets N/A N/A N/A N/A
Deferred Long Term Asset Charges N/A N/A N/A N/A
Total Assets $3,893,423 $3,745,484 $4,495,228 $5,054,883
Current Liabilities
Accounts Payable $1,954,664 $1,858,736 $1,689,464 $1,136,670
Short Term And Current Long Term Debt N/A N/A N/A N/A
Other Current Liabilities $76,944 $53,612 N/A N/A
Total Current Liabilities $2,031,608 $1,912,348 $1,689,464 $1,136,670
Long Term Debt $594,264 N/A N/A N/A
Other Liabilities N/A N/A N/A N/A
Deferred Long Term Liability Charges N/A N/A N/A N/A
Minority Interest N/A N/A N/A N/A
Negative Goodwill N/A N/A N/A N/A
Total Liabilities $2,625,872 $1,912,348 $1,689,464 $1,136,670
Stock Holders Equity
Misc Stocks Options Warrants N/A N/A N/A N/A
Redeemable Preferred Stock $822,227 $808,989 $795,895 $3,586,012
Preferred Stock N/A N/A N/A N/A
Common Stock $130,175 $130,175 $130,175 $127,288
Retained Earnings ($54,608,907) ($53,533,314) ($52,547,592) ($47,276,621)
Treasury Stock N/A N/A N/A N/A
Capital Surplus $54,924,056 $54,427,286 $54,427,286 $47,481,534
Other Stockholder Equity N/A N/A N/A N/A
Total Stockholder Equity $445,324 $1,024,147 $2,009,869 $332,201
Net Tangible Assets $409,494 $978,562 $1,954,530 $281,525
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