AllDigital Holdings, Inc.
ADGL
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -662.40K | -556.70K | -391.30K | -289.20K | -235.60K |
| Total Depreciation and Amortization | 28.00K | 17.10K | 25.20K | 24.00K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.40K | 102.50K | 129.20K | 75.90K | 114.00K |
| Change in Net Operating Assets | 95.70K | 153.10K | 32.40K | 195.80K | -252.90K |
| Cash from Operations | -407.40K | -284.00K | -204.40K | 6.50K | -357.80K |
| Capital Expenditure | -37.60K | 7.80K | -15.80K | -45.90K | 49.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -360.70K | 0.00 |
| Cash from Investing | -37.60K | 7.80K | -15.80K | -406.60K | 49.20K |
| Total Debt Issued | 650.00K | 425.00K | 230.00K | 750.00K | 412.50K |
| Total Debt Repaid | -7.20K | -7.40K | -6.40K | -3.50K | -8.20K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -412.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 642.90K | 417.60K | 223.60K | 746.50K | -8.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.90K | 141.40K | 3.30K | 346.50K | -316.70K |
