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 | -17.64% | 11.12% | -116.86% | -236.57% | -106.59% |
| Total Depreciation and Amortization | 33.76% | 20.61% | 42.09% | 40.90% | 40.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.86% | 85.07% | 36.23% | 16.30% | -2.47% |
| Change in Net Operating Assets | 156.78% | 114.55% | 112.35% | 96.75% | -414.64% |
| Cash from Operations | 57.89% | 62.56% | -4.93% | -160.32% | -1,043.26% |
| Capital Expenditure | -113.79% | 95.38% | -21.28% | -26.38% | 16.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,392.11% | -5,813.11% | -15,747.83% | -15,747.83% | -65.22% |
| Cash from Investing | -872.47% | -239.59% | -553.24% | -591.41% | 12.92% |
| Total Debt Issued | 398.18% | 22.39% | -6.23% | -21.72% | -72.22% |
| Total Debt Repaid | -109.40% | -628.57% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -77.78% | 41,150.00% | 41,150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 406.64% | -27.16% | -43.30% | -22.79% | -73.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.21% | 138.23% | -254.82% | -197.26% | -240.82% |
