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 | 31.39% | 28.91% | 0.68% | 248.74% | -69.45% |
| Total Receivables | -50.05% | -44.54% | 0.42% | 23.78% | 34.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.33% | -24.55% | -0.79% | -72.72% | 100.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.64% | -3.61% | 0.49% | 45.38% | -19.35% |
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| Total Current Assets | 12.64% | -3.61% | 0.49% | 45.38% | -19.35% |
| Net Property, Plant & Equipment | -3.25% | 5.29% | -15.32% | 14.19% | -29.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.32% | -3.43% | -0.52% | 1,397.67% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.21% | 50.00% | -47.31% | 66.07% | 0.00% |
| Total Assets | 7.35% | -2.27% | -2.26% | 82.87% | -20.94% |
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| Total Accounts Payable | -22.35% | -11.05% | -30.22% | -0.67% | -33.43% |
| Total Accrued Expenses | -14.68% | 12.22% | -18.81% | 139.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | 1.38% | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 143.87% | -30.70% | 133.41% | -56.16% | 16.33% |
| Total Other Current Liabilities | 143.87% | -30.70% | 133.41% | -56.16% | 16.33% |
| Total Current Liabilities | -1.05% | -3.34% | -13.11% | 19.60% | -4.66% |
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| Total Current Liabilities | -1.05% | -3.34% | -13.11% | 19.60% | -4.66% |
| Long-Term Debt | 41.44% | 40.67% | 48.67% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.52% | -19.69% | -- | -- | -13.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.52% | 22.35% | 15.12% | 117.13% | -5.35% |
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| Common Stock & APIC | 2.69% | 2.14% | 2.36% | 1.65% | 1.41% |
| Retained Earnings | -11.46% | -10.66% | -8.10% | -6.37% | -5.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -59.38% | -103.23% | -177.08% | -391.38% | -75.91% |
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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 | -59.38% | -103.23% | -177.08% | -391.38% | -75.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.38% | -103.23% | -177.08% | -391.38% | -75.91% |
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