e.Digital Corp. (EDIG) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for e.Digital Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.55M 1.3M 4.73M 442,414 2.28M
Cost of Goods Sold (COGS) incl. D&A 1.24M 789,689 1.78M 662,439 978,320
COGS excluding D&A 1.22M 779,610 1.77M 657,092 974,045
Depreciation & Amortization Expense 18,933 10,079 4,291 5,347 4,275
Depreciation - 10,079 4,291 - -
Amortization of Intangibles - 0 0 - -
Gross Income 1.31M 505,974 2.95M (220,025) 1.3M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.19M 1.63M 1.64M 1.32M 1.21M
Research & Development 482,866 473,298 672,913 544,767 354,720
Other SG&A 1.71M 1.16M 964,444 777,704 853,019
Other Operating Expense 0 0 0 0 0
Unusual Expense (20,000) 0 0 0 0
EBIT after Unusual Expense 20,000 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 11,015 41,408 - 0 1,385
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 17,099 0 0 0 0
Gross Interest Expense 17,099 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (864,670) (1.09M) 1.31M (1.54M) 96,084
Income Tax (55,250) (3,479) 117,025 (59,200) 40,000
Income Tax - Current Domestic 2,500 (3,479) 60,000 401,800 (525,000)
Income Tax - Current Foreign (57,750) 0 57,025 - -
Income Tax - Deferred Domestic 0 0 0 (461,000) 565,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (809,420) (1.08M) 1.2M (1.48M) 56,084
Minority Interest Expense 0 0 0 0 0
Net Income (809,420) (1.08M) 1.2M (1.48M) 56,084
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (809,420) (1.08M) 1.2M (1.48M) 56,084
Preferred Dividends 175,139 31,396 0 0 0
Net Income Available to Common (984,559) (1.11M) 1.2M (1.48M) 56,084
EPS (Basic) 0.00 0.00 0.00 (0.01) 0.00
Basic Shares Outstanding 285.12M 291.49M 293M 293.19M 293.19M
EPS (Diluted) 0.00 0.00 0.00 (0.01) 0.00
Diluted Shares Outstanding 285.12M 291.49M 293.33M 293.19M 293.67M
EBITDA (859,653) (1.12M) 1.32M (1.54M) 98,974
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for e.Digital Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.55M 1.3M 4.73M 442,414 2.28M
Cost of Goods Sold (COGS) incl. D&A 1.24M 789,689 1.78M 662,439 978,320
COGS excluding D&A 1.22M 779,610 1.77M 657,092 974,045
Depreciation & Amortization Expense 18,933 10,079 4,291 5,347 4,275
Depreciation - 10,079 4,291 - -
Amortization of Intangibles - 0 0 - -
Gross Income 1.31M 505,974 2.95M (220,025) 1.3M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.19M 1.63M 1.64M 1.32M 1.21M
Research & Development 482,866 473,298 672,913 544,767 354,720
Other SG&A 1.71M 1.16M 964,444 777,704 853,019
Other Operating Expense 0 0 0 0 0
Unusual Expense (20,000) 0 0 0 0
EBIT after Unusual Expense 20,000 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 11,015 41,408 - 0 1,385
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 17,099 0 0 0 0
Gross Interest Expense 17,099 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (864,670) (1.09M) 1.31M (1.54M) 96,084
Income Tax (55,250) (3,479) 117,025 (59,200) 40,000
Income Tax - Current Domestic 2,500 (3,479) 60,000 401,800 (525,000)
Income Tax - Current Foreign (57,750) 0 57,025 - -
Income Tax - Deferred Domestic 0 0 0 (461,000) 565,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (809,420) (1.08M) 1.2M (1.48M) 56,084
Minority Interest Expense 0 0 0 0 0
Net Income (809,420) (1.08M) 1.2M (1.48M) 56,084
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (809,420) (1.08M) 1.2M (1.48M) 56,084
Preferred Dividends 175,139 31,396 0 0 0
Net Income Available to Common (984,559) (1.11M) 1.2M (1.48M) 56,084
EPS (Basic) 0.00 0.00 0.00 (0.01) 0.00
Basic Shares Outstanding 285.12M 291.49M 293M 293.19M 293.19M
EPS (Diluted) 0.00 0.00 0.00 (0.01) 0.00
Diluted Shares Outstanding 285.12M 291.49M 293.33M 293.19M 293.67M
EBITDA (859,653) (1.12M) 1.32M (1.54M) 98,974
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
