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 | -1.90M | -1.47M | -1.84M | -1.86M | -1.61M |
| Total Depreciation and Amortization | 94.30K | 83.10K | 87.10K | 78.20K | 70.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.00K | 421.60K | 332.40K | 271.20K | 272.90K |
| Change in Net Operating Assets | 477.00K | 128.40K | 89.80K | -10.40K | -840.10K |
| Cash from Operations | -889.30K | -839.70K | -1.34M | -1.52M | -2.11M |
| Capital Expenditure | -91.50K | -4.70K | -79.80K | -78.10K | -42.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.70K | -360.70K | -364.50K | -364.50K | -3.80K |
| Cash from Investing | -452.20K | -365.40K | -444.20K | -442.50K | -46.50K |
| Total Debt Issued | 2.06M | 1.82M | 1.39M | 1.16M | 412.50K |
| Total Debt Repaid | -24.50K | -25.50K | -21.60K | -15.20K | -11.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 75.00K | 412.50K | 412.50K |
| Repurchase of Common Stock | -- | -412.50K | -412.50K | -412.50K | -412.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.03M | 1.38M | 1.03M | 1.15M | 400.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.10K | 174.50K | -746.10K | -815.10K | -1.76M |
