E DIGITAL CORP: 10-Q filed 2012-02-09
What E DIGITAL CORP reported in its quarterly report filed 2012-02-09 (fiscal Q3 2011): 28 published measures, 74 facts as tagged in accession 0001144204-12-006715.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-12-006715 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 2011-12-31 | 3,868,153 | USD | |
| At 2011-03-31 | 2,197,337 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,594,456 | USD | |
| At 2011-03-31 | 2,019,858 | 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 2011-12-31 | 3,511,982 | USD | |
| At 2011-03-31 | 1,805,894 | USD | |
| At 2010-12-31 | 1,931,824 | USD | |
| At 2010-03-31 | 2,818,727 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 671,417 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,566,084 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -313,448 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -935,829 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 1,706,088 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -884,127 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-12-31 | 2,776 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,281,845 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 4,506,151 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 140,670 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 891,163 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-12-31 | -2,776 | USD | 275 |
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 2011-12-31 | -79,474,149 | USD | |
| At 2011-03-31 | -81,040,233 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 31,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 132,025 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -3,479 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -3,479 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 8,514 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 104,760 | USD | 275 |
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 2011-12-31 | 3,864,837 | USD | |
| At 2011-03-31 | 2,190,831 | 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 2011-12-31 | 273,697 | USD | |
| At 2011-03-31 | 177,479 | 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 2011-12-31 | 62,732 | USD | |
| At 2011-03-31 | 24,466 | 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 2011-12-31 | 105,838 | USD | |
| At 2011-03-31 | 98,152 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 437,629 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,210,271 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 362,235 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,248,232 | USD | 275 |
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 2011-12-31 | 213,077 | USD | |
| At 2011-03-31 | 256,458 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,140,046 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 2,908,380 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 45,308 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 308,924 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 141,799 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,597,771 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 95,362 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 582,239 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 219,091 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 698,712 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 280,582 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 920,495 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 218,538 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 511,559 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 81,653 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 327,737 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 293,003,158 | shares | |
| At 2011-03-31 | 293,003,158 | shares |
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 2011-12-31 | 82,775,602 | USD | |
| At 2011-03-31 | 82,767,088 | 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 2011-12-31 | 196,418 | USD | |
| At 2011-03-31 | 194,461 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 671,417 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,566,084 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -313,448 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -967,225 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 7,686 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -15,547 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -43,381 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -57,109 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 38,266 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 47,111 | USD | 275 |
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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Read the published dataset with Python
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"])))