Alldigital Holdings Inc (ADGL) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
220 TECHNOLOGY DRIVE SUITE 100 IRVINE, CA 92618 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5531 - Auto and Home Supply Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 486 | 1,301 | 463 | |||
| Cash and cash equivalents | 486 | 1,301 | 463 | |||
| Receivables | 361 | 455 | 122 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 53 | ||
| Other undisclosed current assets | 51 | 82 | ||||
| Total current assets: | 898 | 1,838 | 638 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 563 | 87 | 80 | |||
| Intangible assets, net (including goodwill) | 386 | 22 | 20 | |||
| Intangible assets, net (excluding goodwill) | 386 | 22 | 20 | |||
| Deposits noncurrent assets | 11 | 11 | ||||
| Other undisclosed noncurrent assets | (368) | |||||
| Total noncurrent assets: | 581 | 120 | 111 | |||
| TOTAL ASSETS: | 1,479 | 1,958 | 749 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 809 | 564 | 520 | |||
| Employee-related liabilities | 308 | |||||
| Accounts payable | 414 | 316 | 253 | |||
| Accrued liabilities | 77 | |||||
| Other undisclosed accounts payable and accrued liabilities | 10 | 248 | 268 | |||
| Deferred revenue and credits | 4 | 356 | 348 | |||
| Other liabilities | 29 | |||||
| Total current liabilities: | 842 | 920 | 868 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 750 | |||||
| Long-term debt, excluding current maturities | 750 | |||||
| Other undisclosed noncurrent liabilities | 46 | |||||
| Total noncurrent liabilities: | 796 | |||||
| Total liabilities: | 1,638 | 920 | 868 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (159) | 1,038 | (119) | |||
| Common stock | 37 | 33 | 25 | |||
| Additional paid in capital | 4,637 | 3,978 | 2,277 | |||
| Accumulated deficit | (4,832) | (2,974) | (2,421) | |||
| Warrants and rights outstanding | 3,892 | 3,892 | ||||
| Other undisclosed equity, attributable to parent | (3,892) | (3,892) | ||||
| Total equity: | (159) | 1,038 | (119) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,479 | 1,958 | 749 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 3,842 | 4,327 | 3,307 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (2,506) | (2,486) | |||
| Other undisclosed gross profit | (2,713) | ||||
| Gross profit: | 1,129 | 1,821 | 821 | ||
| Operating expenses | (3,005) | (2,436) | (2,188) | ||
| Operating loss: | (1,877) | (615) | (1,367) | ||
| Nonoperating income (Other Nonoperating income) | 20 | 64 | 197 | ||
| Interest and debt expense | (16) | (1) | (0) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 16 | 1 | 0 | ||
| Loss from continuing operations before income taxes: | (1,857) | (551) | (1,171) | ||
| Income tax expense | (2) | (2) | (2) | ||
| Loss from continuing operations: | (1,859) | (552) | (1,173) | ||
| Loss before gain (loss) on sale of properties: | (1,859) | (552) | (1,173) | ||
| Net loss available to common stockholders, diluted: | (1,859) | (552) | (1,173) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (1,859) | (552) | (1,173) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,859) | (552) | (1,173) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.