AllDigital Holdings, Inc.
ADGL · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $2,219 | $2,295 | $3,795 | $3,343 |
| - Cash | $828 | $631 | $489 | $486 |
| + Debt | $2,248 | $1,598 | $1,183 | $750 |
| Enterprise Value | $3,639 | $3,263 | $4,489 | $3,607 |
| Revenue | $394 | $574 | $833 | $1,079 |
| % Growth | -31.3% | -31.1% | -22.8% | – |
| Gross Profit | $83 | $91 | $253 | $837 |
| % Margin | 21% | 15.8% | 30.4% | 77.5% |
| EBITDA | -$595 | -$526 | -$350 | -$251 |
| % Margin | -150.9% | -91.6% | -42.1% | -23.2% |
| Net Income | -$662 | -$557 | -$391 | -$289 |
| % Margin | -167.9% | -97% | -47% | -26.8% |
| EPS Diluted | -0.017 | -0.015 | -0.01 | -0.008 |
| % Growth | -18.5% | -41.7% | -32.1% | – |
| Operating Cash Flow | -$407 | -$284 | -$204 | $7 |
| Capital Expenditures | -$38 | $8 | -$16 | -$407 |
| Free Cash Flow | -$445 | -$276 | -$220 | -$400 |