AllDigital Holdings, Inc.
ADGL · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Revenue | $3,842 | $4,327 | $3,307 | $2,852 |
| % Growth | -11.2% | 30.8% | 15.9% | – |
| Cost of Goods Sold | $2,713 | $2,506 | $2,486 | $1,703 |
| Gross Profit | $1,129 | $1,821 | $821 | $1,150 |
| % Margin | 29.4% | 42.1% | 24.8% | 40.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,362 | $1,898 | $1,587 | $0 |
| SG&A Expenses | $3,005 | $2,436 | $2,188 | $1,433 |
| Sales & Mktg Exp. | $643 | $537 | $601 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,005 | $2,436 | $2,188 | $1,433 |
| Operating Income | -$1,877 | -$615 | -$1,367 | -$283 |
| % Margin | -48.8% | -14.2% | -41.3% | -9.9% |
| Other Income/Exp. Net | $20 | $64 | $197 | -$816 |
| Pre-Tax Income | -$1,857 | -$551 | -$1,171 | -$1,099 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | -$1,859 | -$552 | -$1,173 | -$1,096 |
| % Margin | -48.4% | -12.8% | -35.5% | -38.4% |
| EPS | -0.051 | -0.021 | -0.046 | -0.052 |
| % Growth | -147.3% | 55.2% | 10.8% | – |
| EPS Diluted | -0.051 | -0.021 | -0.046 | -0.052 |
| Weighted Avg Shares Out | 36,330 | 26,642 | 25,406 | 21,148 |
| Weighted Avg Shares Out Dil | 36,330 | 26,642 | 25,406 | 21,148 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $16 | $1 | $0 | $26 |
| Depreciation & Amortization | $78 | $55 | $41 | $19 |
| EBITDA | -$1,762 | -$495 | -$1,130 | -$1,054 |
| % Margin | -45.9% | -11.4% | -34.2% | -37% |