Re: Yes - 10Q IS OUT ! 02/15/2015
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Message: Yes - 10Q IS OUT ! 02/15/2015
e.Digital Corporation and subsidiary
CONDENSED CONSOLIDATED (UNAUDITED) STATEMENTS OF CASH FLOWS
| For the nine months ended | ||||||||
| December 31, | ||||||||
| 2014 | 2013 | |||||||
| OPERATING ACTIVITIES | $ | $ | ||||||
| Income for period | 133,324 | 217,244 | ||||||
| Adjustments to reconcile income to net cash provided by operating activities: | ||||||||
| Depreciation and amortization | 3,876 | 3,104 | ||||||
| Inventory market and reserve adjustment | 50,278 | 67,104 | ||||||
| Warranty provision | – | 338 | ||||||
| Stock-based compensation | 37,587 | 2,646 | ||||||
| Changes in assets and liabilities: | ||||||||
| Accounts receivable | 163,072 | 114,421 | ||||||
| Inventory | 3,641 | 3,230 | ||||||
| Deposits and prepaid expenses | 20,623 | 23,775 | ||||||
| Accounts payable, trade | 139,845 | 16,089 | ||||||
| Accrued and other liabilities | (95,964 | ) | (143,265 | ) | ||||
| Cash provided by operating activities | 456,282 | 304,686 | ||||||
| INVESTING ACTIVITIES | ||||||||
| Purchase of equipment | – | (1,623 | ) | |||||
| Cash used in investing activities | – | (1,623 | ) | |||||
| FINANCING ACTIVITIES | ||||||||
| Cash provided by financing activities | – | – | ||||||
| Net increase in cash and cash equivalents | 456,282 | 303,063 | ||||||
| Cash and cash equivalents, beginning of period | 1,787,863 | 1,741,439 | ||||||
| Cash and cash equivalents, end of period | 2,244,145 | 2,044,502 |
See notes to interim condensed consolidated financial statements
someone is getting ready..
doni
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