E DIGITAL CORP: 10-Q filed 2012-11-13
What E DIGITAL CORP reported in its quarterly report filed 2012-11-13 (fiscal Q2 2012): 26 published measures, 72 facts as tagged in accession 0001019687-12-003982.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001019687-12-003982 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All E DIGITAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,850,092 | USD | |
| At 2012-03-31 | 3,538,574 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,529,169 | USD | |
| At 2012-03-31 | 3,227,611 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,546,392 | USD | |
| At 2012-03-31 | 3,125,349 | USD | |
| At 2011-09-30 | 3,031,760 | USD | |
| At 2011-03-31 | 1,805,894 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -376,005 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -708,988 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 163,430 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 894,667 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -578,957 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 1,225,866 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 124,949 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 257,495 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 1,042,491 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,224,306 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -80,554,149 | USD | |
| At 2012-03-31 | -79,845,161 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 293,003,158 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 293,003,158 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 293,003,158 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 293,003,158 | shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 101,025 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 101,025 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 15,535 | USD | |
| At 2012-03-31 | 18,276 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,461 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 10,546 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 2,500 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 6,224 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,728,085 | USD | |
| At 2012-03-31 | 3,431,635 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 320,923 | USD | |
| At 2012-03-31 | 310,963 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 131,639 | USD | |
| At 2012-03-31 | 99,949 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 121,779 | USD | |
| At 2012-03-31 | 168,018 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 400,806 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 769,868 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 334,510 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 772,642 | USD | 183 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 41,456 | USD | |
| At 2012-03-31 | 98,136 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 24,801 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 60,880 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 598,965 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,768,334 | USD | 183 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 100,148 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 196,615 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 443,526 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,455,972 | USD | 183 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 231,942 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 454,901 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 230,774 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 479,621 | USD | 183 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 168,864 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 314,967 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 103,736 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 293,021 | USD | 183 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 82,790,315 | USD | |
| At 2012-03-31 | 82,779,769 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 190,571 | USD | |
| At 2012-03-31 | 187,830 | USD |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -46,239 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 3,326 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -38,871 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -39,963 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 31,690 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 205,891 | USD | 183 |
Inspect the source
- Entity
- E DIGITAL CORP / CIK 0000886328
- Captured
- SEC response SHA-256
a597cbe1fae6a7016dbc1c233862e5ca14a776e75c06e4b25453fa80809dc1d8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000886328.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))