Alldigital Holdings Inc (ADGL) financial statements (2020 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
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4861,301463
Cash and cash equivalents 4861,301463
Receivables 361455122
Prepaid expense and other current assets53
Other undisclosed current assets 5182 
Total current assets: 8981,838638
Noncurrent Assets
Property, plant and equipment 5638780
Intangible assets, net (including goodwill) 3862220
Intangible assets, net (excluding goodwill) 3862220
Deposits noncurrent assets  1111
Other undisclosed noncurrent assets (368)  
Total noncurrent assets: 581120111
TOTAL ASSETS: 1,4791,958749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 809564520
Accounts payable 414316253
Accrued liabilities 77  
Employee-related liabilities 308  
Other undisclosed accounts payable and accrued liabilities 10248268
Deferred revenue and credits 4356348
Other liabilities 29  
Total current liabilities: 842920868
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: 1,638920868
Stockholders' equity
Stockholders' equity attributable to parent, including: (159)1,038(119)
Common stock 373325
Additional paid in capital 4,6373,9782,277
Accumulated deficit (4,832)(2,974)(2,421)
Warrants and rights outstanding  3,8923,892
Other undisclosed stockholders' equity attributable to parent  (3,892)(3,892)
Total stockholders' equity: (159)1,038(119)
TOTAL LIABILITIES AND EQUITY: 1,4791,958749

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 3,8424,3273,307
Cost of revenue
(Cost of Goods and Services Sold)
  (2,506)(2,486)
Other undisclosed gross profit (2,713)  
Gross profit: 1,1291,821821
Operating expenses (3,005)(2,436)(2,188)
Operating loss: (1,877)(615)(1,367)
Nonoperating income
(Other Nonoperating income)
 2064197
Interest and debt expense (16)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 1610
Loss from continuing operations before income taxes: (1,857)(551)(1,171)
Income tax expense (2)(2)(2)
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 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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