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 | 494.69% | 38.27% | -60.40% | -62.66% | -92.66% |
| Total Receivables | -65.57% | -7.24% | -2.71% | -20.54% | 160.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.78% | -59.03% | -68.02% | -38.15% | 98.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.60% | 13.57% | -48.90% | -51.14% | -70.63% |
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| Total Current Assets | 58.60% | 13.57% | -48.90% | -51.14% | -70.63% |
| Net Property, Plant & Equipment | -1.49% | -28.69% | 76.78% | 103.46% | 67.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,319.77% | 1,338.76% | 1,647.27% | 1,656.36% | 17.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.96% | 31.25% | -12.50% | 66.07% | 0.00% |
| Total Assets | 87.51% | 38.10% | -23.25% | -24.45% | -63.70% |
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| Total Accounts Payable | -52.12% | -58.96% | -18.72% | 30.88% | 32.56% |
| Total Accrued Expenses | 86.02% | -- | 49.93% | 96.73% | 9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | 6.52% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.93% | -17.51% | -65.88% | -89.36% | -86.83% |
| Total Other Current Liabilities | 72.93% | -17.51% | -65.88% | -89.36% | -86.83% |
| Total Current Liabilities | -0.60% | -4.23% | -15.00% | -8.45% | -73.90% |
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| Total Current Liabilities | -0.60% | -4.23% | -15.00% | -8.45% | -73.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.98% | -46.42% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 289.98% | 189.47% | 119.09% | 78.10% | -72.04% |
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| Common Stock & APIC | 9.13% | 7.77% | 8.67% | 16.50% | 86.97% |
| Retained Earnings | -41.81% | -34.19% | -54.58% | -62.51% | -55.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2,715.05% | -495.31% | -143.01% | -115.30% | 111.61% |
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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 | -2,715.05% | -495.31% | -143.01% | -115.30% | 111.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,715.05% | -495.31% | -143.01% | -115.30% | 111.61% |
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