OTC · Financial Statements

AllDigital Holdings, Inc. (ADGL) Financial Statements

$0.02 OTC: ADGL Market Cap $686875

AllDigital Holdings, Inc. most recently reported annual revenue of $4.0M, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20102011201220132014
Revenue$0$3.0M$3.0M$4.0M$4.0M
Operating Profit$0$0$-1.0M$-1.0M$-2.0M
Net Profit$0$-1.0M$-1.0M$-1.0M$-2.0M
EPS$0.00$-0.05$-0.05$-0.02$-0.05
Op Margin-10.9%-9.9%-41.4%-14.2%-48.9%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$0$1.0M$1.0M$2.0M$1.0M
Total Liabilities$0$1.0M$1.0M$1.0M$2.0M
Cash$0$1.0M$0$1.0M$0
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$0$0$-1.0M$-1.0M$-2.0M
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$0$0$0$0$1.0M
Net Cash Flow$0$1.0M$-1.0M$1.0M$-1.0M
Free Cash Flow$0$0$-1.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-0.54
FCF Yield-285.72%
Quick Ratio1.07
Interest Coverage-116.53
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.