e.Digital Corporation and subsidiary
Condensed Consolidated Balance Sheet
(000's omitted except per share amount)
(unaudited)
December 31, March 31,
2009 2009
$ $
ASSETS
Current
Cash 2,839 3,814
Accounts receivable 213 94
Inventory 427 517
Deposits and prepaid expenses 19 26
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Total current assets 3,498 4,451
Property and equipment, net 14 27
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Total assets 3,512 4,478
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LIABILITIES AND STOCKHOLDERS' EQUITY
Current
Accounts payable 101 203
Accrued and other 170 590
Convertible term debt - 381
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Total current liabilities 271 1,174
Long term liabilities - 24
Stockholders' equity 3,241 3,280
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Total liabilities and stockholders' equity 3,512 4,478
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