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10-Q

Quarterly Report

ALLDIGITAL HOLDINGS, INC.

0001493152-15-003715

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Filed
Aug 14, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 14, 2015 38.25M sh
Capex Q2 2015 · Jun 30, 2015 $8.02K
Capex Q2 2015 · Jun 30, 2014 $81.38K
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$488.47K
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$1.17M
Long Term Debt Q2 2015 · Jun 30, 2015 $1.57M
Long Term Debt Q2 2015 · Dec 31, 2014 $750K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $630.52K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $485.76K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $456.05K
Cash And Equivalents Q2 2015 · Dec 31, 2013 $1.3M
Stockholders Equity Q2 2015 · Jun 30, 2015 −$894.18K
Stockholders Equity Q2 2015 · Dec 31, 2014 −$158.78K
Current Liabilities Q2 2015 · Jun 30, 2015 $707.23K
Current Liabilities Q2 2015 · Dec 31, 2014 $842.01K
Current Assets Q2 2015 · Jun 30, 2015 $869.8K
Current Assets Q2 2015 · Dec 31, 2014 $897.98K
Total Assets Q2 2015 · Jun 30, 2015 $1.41M
Total Assets Q2 2015 · Dec 31, 2014 $1.48M
Sga Expense Q2 2015 · Jun 30, 2015 $527.66K
Sga Expense Q2 2015 · Jun 30, 2015 $1.03M
Sga Expense Q2 2015 · Jun 30, 2014 $458.4K
Sga Expense Q2 2015 · Jun 30, 2014 $880.71K
Net Income Q2 2015 · Jun 30, 2015 −$556.7K
Net Income Q2 2015 · Jun 30, 2015 −$947.95K
Net Income Q2 2015 · Jun 30, 2014 −$928.52K
Net Income Q2 2015 · Jun 30, 2014 −$1.33M
Operating Income Q2 2015 · Jun 30, 2015 −$542.72K
Operating Income Q2 2015 · Jun 30, 2015 −$899.19K
Operating Income Q2 2015 · Jun 30, 2014 −$906.62K
Operating Income Q2 2015 · Jun 30, 2014 −$1.36M
Gross Profit Q2 2015 · Jun 30, 2015 $90.71K
Gross Profit Q2 2015 · Jun 30, 2015 $343.67K
Gross Profit Q2 2015 · Jun 30, 2014 −$255.6K
Gross Profit Q2 2015 · Jun 30, 2014 −$62.75K