AllDigital Holdings, Inc.
ADGL · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $3,270 | $3,464 | $3,303 | $2,749 |
| - Cash | $486 | $1,301 | $463 | $999 |
| + Debt | $750 | $0 | $0 | $0 |
| Enterprise Value | $3,534 | $2,163 | $2,840 | $1,750 |
| Revenue | $3,842 | $4,327 | $3,307 | $2,852 |
| % Growth | -11.2% | 30.8% | 15.9% | – |
| Gross Profit | $1,129 | $1,821 | $821 | $1,150 |
| % Margin | 29.4% | 42.1% | 24.8% | 40.3% |
| EBITDA | -$1,762 | -$495 | -$1,130 | -$1,054 |
| % Margin | -45.9% | -11.4% | -34.2% | -37% |
| Net Income | -$1,859 | -$552 | -$1,173 | -$1,096 |
| % Margin | -48.4% | -12.8% | -35.5% | -38.4% |
| EPS Diluted | -0.051 | -0.021 | -0.046 | -0.052 |
| % Growth | -147.3% | 55.2% | 10.8% | – |
| Operating Cash Flow | -$1,520 | -$584 | -$507 | $149 |
| Capital Expenditures | -$442 | -$64 | -$41 | -$102 |
| Free Cash Flow | -$1,963 | -$648 | -$549 | $48 |