AllDigital Holdings, Inc. (ADGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
AllDigital Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Revenue | 2.88 | 3.84 | 4.33 | 3.31 | 2.85 | 1.15 | Upgrade
|
| Revenue Growth (YoY) | -29.59% | -11.22% | 30.84% | 15.95% | 147.35% | 1344.44% | Upgrade
|
| Cost of Revenue | 1.62 | 2.71 | 2.51 | 2.49 | 1.7 | 0.91 | Upgrade
|
| Gross Profit | 1.26 | 1.13 | 1.82 | 0.82 | 1.15 | 0.25 | Upgrade
|
| Selling, General & Admin | 2.82 | 2.75 | 2.44 | 2.19 | 1.43 | 0.4 | Upgrade
|
| Operating Expenses | 2.82 | 2.75 | 2.44 | 2.19 | 1.43 | 0.4 | Upgrade
|
| Operating Income | -1.56 | -1.62 | -0.61 | -1.37 | -0.28 | -0.16 | Upgrade
|
| Interest Expense | -0.08 | -0.02 | -0 | -0 | -0.03 | -0 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.06 | 0.2 | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -1.58 | -1.58 | -0.55 | -1.17 | -0.31 | -0.15 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.79 | - | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.3 | -0.25 | - | - | - | - | Upgrade
|
| Pretax Income | -1.9 | -1.86 | -0.55 | -1.17 | -1.1 | -0.15 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Earnings From Continuing Operations | -1.9 | -1.86 | -0.55 | -1.17 | -1.1 | -0.15 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 0.01 | - | Upgrade
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| Net Income | -1.9 | -1.86 | -0.55 | -1.17 | -1.1 | -0.15 | Upgrade
|
| Net Income to Common | -1.9 | -1.86 | -0.55 | -1.17 | -1.1 | -0.15 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 36 | 27 | 25 | 21 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 36 | 27 | 25 | 21 | 18 | Upgrade
|
| Shares Change (YoY) | 11.13% | 36.36% | 4.87% | 20.13% | 17.49% | -40.00% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.02 | -0.05 | -0.05 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.02 | -0.05 | -0.05 | -0.01 | Upgrade
|
| Free Cash Flow | -0.98 | -1.6 | -0.65 | -0.54 | 0.05 | -0.04 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.02 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 43.87% | 29.38% | 42.09% | 24.82% | 40.31% | 21.27% | Upgrade
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| Operating Margin | -53.99% | -42.28% | -14.21% | -41.35% | -9.92% | -13.79% | Upgrade
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| Profit Margin | -65.94% | -48.39% | -12.76% | -35.48% | -38.43% | -13.10% | Upgrade
|
| Free Cash Flow Margin | -34.05% | -41.60% | -14.92% | -16.33% | 1.67% | -3.62% | Upgrade
|
| EBITDA | -1.46 | -1.55 | -0.56 | -1.33 | -0.26 | -0.16 | Upgrade
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| EBITDA Margin | -50.72% | -40.25% | -12.93% | -40.11% | -9.27% | -13.74% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.08 | 0.06 | 0.04 | 0.02 | 0 | Upgrade
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| EBIT | -1.56 | -1.62 | -0.61 | -1.37 | -0.28 | -0.16 | Upgrade
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| EBIT Margin | -53.99% | -42.28% | -14.21% | -41.35% | -9.92% | -13.79% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.