AllDigital Holdings, Inc.
ADGL · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Revenue | $394 | $574 | $833 | $1,079 |
| % Growth | -31.3% | -31.1% | -22.8% | – |
| Cost of Goods Sold | $311 | $483 | $580 | $243 |
| Gross Profit | $83 | $91 | $253 | $837 |
| % Margin | 21% | 15.8% | 30.4% | 77.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $572 | $528 | $498 | $1,040 |
| SG&A Expenses | $706 | $633 | $609 | $1,122 |
| Sales & Mktg Exp. | $135 | $106 | $112 | $82 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $706 | $633 | $609 | $1,122 |
| Operating Income | -$623 | -$543 | -$356 | -$285 |
| % Margin | -158% | -94.6% | -42.8% | -26.4% |
| Other Income/Exp. Net | -$39 | -$13 | -$33 | -$5 |
| Pre-Tax Income | -$662 | -$556 | -$390 | -$290 |
| Tax Expense | $0 | $1 | $2 | -$1 |
| Net Income | -$662 | -$557 | -$391 | -$289 |
| % Margin | -167.9% | -97% | -47% | -26.8% |
| EPS | -0.017 | -0.015 | -0.01 | -0.008 |
| % Growth | -18.5% | -41.7% | -32.1% | – |
| EPS Diluted | -0.017 | -0.015 | -0.01 | -0.008 |
| Weighted Avg Shares Out | 38,255 | 38,255 | 37,954 | 37,142 |
| Weighted Avg Shares Out Dil | 38,255 | 38,255 | 37,954 | 37,142 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $39 | $14 | $14 | $15 |
| Depreciation & Amortization | $28 | $17 | $25 | $24 |
| EBITDA | -$595 | -$526 | -$350 | -$251 |
| % Margin | -150.9% | -91.6% | -42.1% | -23.2% |