AllDigital Holdings, Inc.
ADGL
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 828.40K | 630.50K | 489.10K | 485.80K | 139.30K |
| Total Receivables | 100.50K | 201.20K | 362.80K | 361.30K | 291.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.80K | 38.10K | 50.50K | 50.90K | 186.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 979.70K | 869.80K | 902.40K | 898.00K | 617.70K |
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| Total Current Assets | 979.70K | 869.80K | 902.40K | 898.00K | 617.70K |
| Net Property, Plant & Equipment | 152.00K | 157.10K | 149.20K | 176.20K | 154.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 366.30K | 371.20K | 384.40K | 386.40K | 25.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.70K | 14.70K | 9.80K | 18.60K | 11.20K |
| Total Assets | 1.52M | 1.41M | 1.45M | 1.48M | 808.90K |
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| Total Accounts Payable | 199.40K | 256.80K | 288.70K | 413.70K | 416.50K |
| Total Accrued Expenses | 299.30K | 350.80K | 312.60K | 385.00K | 160.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.90K | 29.40K | 29.00K | -- | 27.60K |
| Total Finance Division Other Current Liabilities | 171.20K | 70.20K | 101.30K | 43.40K | 99.00K |
| Total Other Current Liabilities | 171.20K | 70.20K | 101.30K | 43.40K | 99.00K |
| Total Current Liabilities | 699.80K | 707.20K | 731.60K | 842.00K | 704.00K |
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| Total Current Liabilities | 699.80K | 707.20K | 731.60K | 842.00K | 704.00K |
| Long-Term Debt | 2.22M | 1.57M | 1.12M | 750.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.70K | 31.40K | 39.10K | -- | 50.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 46.00K | -- |
| Total Liabilities | 2.94M | 2.31M | 1.89M | 1.64M | 754.40K |
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| Common Stock & APIC | 5.02M | 4.89M | 4.78M | 4.67M | 4.60M |
| Retained Earnings | -6.44M | -5.78M | -5.22M | -4.83M | -4.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.43M | -894.20K | -440.00K | -158.80K | 54.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.43M | -894.20K | -440.00K | -158.80K | 54.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43M | -894.20K | -440.00K | -158.80K | 54.50K |
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