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

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