E DIGITAL CORP - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - November 10, 2011



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EXCEL - IDEA: XBRL DOCUMENT - E DIGITAL CORPFinancial_Report.xls
10-Q - 10-Q - E DIGITAL CORPv238342_10q.htm
XML - IDEA: XBRL DOCUMENT - E DIGITAL CORPR3.htm
XML - IDEA: XBRL DOCUMENT - E DIGITAL CORPR1.htm
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XML - IDEA: XBRL DOCUMENT - E DIGITAL CORPR10.htm
EX-32.1 - EXHIBIT 32.1 - E DIGITAL CORPv238342_ex32-1.htm
EX-31.2 - EXHIBIT 31.2 - E DIGITAL CORPv238342_ex31-2.htm
EX-31.1 - EXHIBIT 31.1 - E DIGITAL CORPv238342_ex31-1.htm
v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Income (loss) for period$ 894,667$ (622,381)
Adjustments to reconcile income (loss) to net cash provided by (used in) operating activities:  
Depreciation and amortization2,3185,279
Warranty provision(2,604)11,327
Stock-based compensation6,224100,164
Changes in assets and liabilities:  
Accounts receivable(3,326)(60,669)
Inventory39,96348,933
Deposits and prepaid expenses(5,588)13,504
Accounts payable, trade205,89155,362
Accrued and other liabilities88,321(224,239)
Cash provided by (used in) operating activities1,225,866(672,720)
INVESTING ACTIVITIES  
Purchase of equipment (1,103)
Cash used in investing activities (1,103)
Net increase (decrease) in cash and cash equivalents1,225,866(673,823)
Cash and cash equivalents, beginning of period1,805,8942,818,727
Cash and cash equivalents, end of period3,031,7602,144,904
Supplemental schedule of noncash investing and financing activities:  
Common stock issued on conversion of preferred stock 605,226
Accrued and deemed dividends on preferred stock $ 31,396

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