Alldigital Holdings Inc (ADGL) financial statements (2021 and earlier)

Company profile

Business Address 220 TECHNOLOGY DRIVE SUITE 100
IRVINE, CA 92618
State of Incorp. NV
Fiscal Year End December 31
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
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8286314894861394561,235
Cash and cash equivalents8286314894861394561,235
Receivables101201363361292217373
Other undisclosed current assets5138515118793158
Total current assets:9808709028986187661,766
Noncurrent Assets
Property, plant and equipment1521571495637513484
Intangible assets, net (including goodwill)366371384386262622
Intangible assets, net (excluding goodwill)366371384386262622
Deposits noncurrent assets    111111
Other undisclosed noncurrent assets191510(368)7987 
Total noncurrent assets:537543543581191257118
TOTAL ASSETS:1,5171,4131,4461,4798091,0231,884
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:618644626809650626565
Accounts payable 257289414417348355
Accrued liabilities 42487718  
Employee-related liabilities 309265308143  
Other undisclosed accounts payable and accrued liabilities61836251073278210
Debt302929 2828 
Deferred revenue and credits52347642685296
Other liabilities30292929   
Other undisclosed current liabilities(30)(29)(29)    
Total current liabilities:700707732842704738861
Noncurrent Liabilities
Long-term debt and lease obligation2,2421,6001,1547505059 
Long-term debt, excluding current maturities2,2181,5681,115750   
Capital lease obligations243139 5059 
Other undisclosed noncurrent liabilities   46   
Total noncurrent liabilities:2,2421,6001,1547965059 
Total liabilities:2,9422,3071,8861,638754797861
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,425)(894)(440)(159)552261,023
Common stock38383837373636
Additional paid in capital4,9794,8484,7464,6374,5614,4984,367
Accumulated deficit(6,443)(5,780)(5,224)(4,832)(4,543)(4,308)(3,379)
Warrants and rights outstanding     3,8923,892
Other undisclosed stockholders' equity attributable to parent     (3,892)(3,892)
Total stockholders' equity:(1,425)(894)(440)(159)552261,023
TOTAL LIABILITIES AND EQUITY:1,5171,4131,4461,4798091,0231,884

Income statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
3945748331,0799506541,158
Cost of revenue(311)(483)(580)2,471(595)(910)(966)
Cost of goods and services sold(311)(483)(580) (595)(910)(966)
Other undisclosed gross profit   (2,713)   
Gross profit:8391253837355(256)193
Operating expenses(706)(633)(609)(1,122)(589)(651)(644)
Operating loss:(623)(543)(356)(285)(234)(907)(451)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(39)(13)(33)(5)(0)(22)47
Interest and debt expense(39)(14)14(15)(0)(1) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3914(14)1501 
Loss from continuing operations before income taxes:(662)(556)(390)(290)(234)(929)(404)
Income tax expense (benefit)(0)(1)(2)1(2) (2)
Net loss available to common stockholders, diluted:(662)(557)(391)(289)(236)(929)(406)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(662)(557)(391)(289)(236)(929)(406)
Comprehensive loss, net of tax, attributable to parent:(662)(557)(391)(289)(236)(929)(406)

Statements sources

The financial statements are based on the company's filings with the 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.

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