AllDigital Holdings, Inc.
ADGL · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $828 | $631 | $489 | $486 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $201 | $363 | $361 |
| Inventory | $51 | $0 | $50 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $980 | $870 | $902 | $898 |
| Property Plant & Equip (Net) | $152 | $157 | $149 | $563 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $366 | $371 | $384 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $15 | $10 | $18 |
| Total NC Assets | $537 | $543 | $543 | $581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,517 | $1,413 | $1,446 | $1,479 |
| Liabilities | – | – | – | – |
| Payables | $199 | $257 | $289 | $414 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52 | $34 | $76 | $4 |
| Other Curr. Liab. | $52 | $34 | $0 | $43 |
| Total Curr. Liab. | $700 | $707 | $732 | $842 |
| LT Debt | $2,218 | $1,568 | $1,115 | $750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $31 | $0 | $46 |
| Total NC Liab. | $2,242 | $1,600 | $1,154 | $796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $29 | $68 | $0 |
| Total Liabilities | $2,942 | $2,307 | $1,886 | $1,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $37 |
| Retained Earnings | -$6,443 | -$5,780 | -$5,224 | -$4,832 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,425 | -$894 | -$440 | -$159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,517 | $1,413 | $1,446 | $1,479 |
| Net Debt | $1,390 | $938 | $626 | $264 |