E DIGITAL CORP: 10-Q filed 2017-02-14
What E DIGITAL CORP reported in its quarterly report filed 2017-02-14 (fiscal Q3 2017): 26 published measures, 76 facts as tagged in accession 0001683168-17-000352.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001683168-17-000352 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 2016-12-31 | 362,304 | USD | |
| At 2016-03-31 | 759,442 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 226,788 | USD | |
| At 2016-03-31 | 529,626 | 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 2016-12-31 | 232,048 | USD | |
| At 2016-03-31 | 701,481 | USD | |
| At 2015-12-31 | 1,083,156 | USD | |
| At 2015-03-31 | 1,952,981 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 73,365 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -339,670 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -363,869 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -838,526 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 151,000 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 744,366 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 0 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 709,531 | 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 2016-12-31 | -83,122,360 | USD | |
| At 2016-03-31 | -82,782,690 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 0 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 0 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 0 | USD | 275 |
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 2016-12-31 | 20,114 | USD | |
| At 2016-03-31 | 26,772 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 5,085 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 36,832 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 7,140 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 67,961 | 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 2016-12-31 | 342,190 | USD | |
| At 2016-03-31 | 732,670 | 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 2016-12-31 | 135,516 | USD | |
| At 2016-03-31 | 229,816 | 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 2016-12-31 | 59,260 | USD | |
| At 2016-03-31 | 120,744 | 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 2016-12-31 | 68,000 | USD | |
| At 2016-03-31 | 0 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 77,635 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 1,084,036 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 364,669 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 1,548,857 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 348,413 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 486,752 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -117,761 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 71,619 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -197,413 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 257,614 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 117,761 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 637,912 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 189,561 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 570,064 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 176,366 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 657,549 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 85,487 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 256,358 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 70,542 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 253,396 | 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 2016-12-31 | 293,678,330 | shares | |
| At 2016-03-31 | 293,678,330 | 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 2016-12-31 | 83,055,470 | USD | |
| At 2016-03-31 | 83,018,638 | 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 2016-12-31 | 114,151 | USD | |
| At 2016-03-31 | 128,950 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 73,365 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -339,670 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -363,869 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -838,526 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 9,610 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 3,050 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 0 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 800 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 800 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 68,000 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -10,756 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -61,484 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -38,389 | 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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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"])))