AllDigital Holdings Balance Sheet

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
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
Cash & Equivalents	0.83	0.49	1.3	0.46	1	0.27
Cash & Short-Term Investments	0.83	0.49	1.3	0.46	1	0.27
Cash Growth	494.67%	-62.66%	181.12%	-53.67%	272.73%	3877.75%
Receivables	0.1	0.36	0.45	0.12	0.11	0.04
Prepaid Expenses	0.05	0.05	0.08	0.05	0.04	0.01
Other Current Assets	-	-	-	-	0.01	0.1
Total Current Assets	0.98	0.9	1.84	0.64	1.16	0.42
Property, Plant & Equipment	0.15	0.18	0.09	0.08	0.09	0.01
Other Intangible Assets	0.37	0.39	0.02	0.02	0.01	0.01
Other Long-Term Assets	0.02	0.02	0.01	0.01	0.01	-
Total Assets	1.52	1.48	1.96	0.75	1.27	0.44
Accounts Payable	0.2	0.41	0.32	0.25	0.11	0.02
Accrued Expenses	0.3	0.38	0.2	0.2	0.18	0.07
Short-Term Debt	-	-	-	-	-	0.3
Current Unearned Revenue	0.05	0	0.36	0.35	0.21	0.14
Other Current Liabilities	0.12	0.04	0.05	0.07	0	0.05
Total Current Liabilities	0.7	0.84	0.92	0.87	0.5	0.59
Long-Term Debt	2.22	0.75	-	-	-	-
Other Long-Term Liabilities	-	0.05	-	-	-	-
Total Liabilities	2.94	1.64	0.92	0.87	0.5	0.59
Common Stock	0.04	0.04	0.03	0.03	0.03	0
Additional Paid-In Capital	4.98	4.64	3.98	2.28	1.99	-
Retained Earnings	-6.44	-4.83	-2.97	-2.42	-1.25	-0.15
Shareholders' Equity	-1.43	-0.16	1.04	-0.12	0.77	-0.15
Total Liabilities & Equity	1.52	1.48	1.96	0.75	1.27	0.44
Total Debt	2.27	0.75	-	-	-	0.3
Net Cash (Debt)	-1.44	-0.26	1.3	0.46	1	-0.03
Net Cash Growth	-	-	181.12%	-53.67%	-	-
Net Cash Per Share	-0.04	-0.01	0.05	0.02	0.05	-0.00
Filing Date Shares Outstanding	38.25	38.25	33.23	25.44	25.39	18
Total Common Shares Outstanding	38.25	37.17	33.23	25.44	25.39	18
Working Capital	0.28	0.06	0.92	-0.23	0.66	-0.17
Book Value Per Share	-0.04	-0.00	0.03	-0.00	0.03	-0.01
Tangible Book Value	-1.79	-0.55	1.02	-0.14	0.76	-0.16
Tangible Book Value Per Share	-0.05	-0.01	0.03	-0.01	0.03	-0.01
Machinery	0.27	-	0.15	0.09	0.06	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.