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10-Q

Quarterly Report

ALLDIGITAL HOLDINGS, INC.

0001493152-15-005589

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Filed
Nov 16, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 13, 2015 38.25M sh
Capex Q3 2015 · Sep 30, 2015 $45.61K
Capex Q3 2015 · Sep 30, 2014 $32.17K
Operating Cash Flow Q3 2015 · Sep 30, 2015 −$895.83K
Operating Cash Flow Q3 2015 · Sep 30, 2014 −$1.53M
Long Term Debt Q3 2015 · Sep 30, 2015 $2.22M
Long Term Debt Q3 2015 · Dec 31, 2014 $750K
Cash And Equivalents Q3 2015 · Sep 30, 2015 $828.41K
Cash And Equivalents Q3 2015 · Dec 31, 2014 $485.76K
Cash And Equivalents Q3 2015 · Sep 30, 2014 $139.31K
Cash And Equivalents Q3 2015 · Dec 31, 2013 $1.3M
Stockholders Equity Q3 2015 · Sep 30, 2015 −$1.43M
Stockholders Equity Q3 2015 · Dec 31, 2014 −$158.78K
Current Liabilities Q3 2015 · Sep 30, 2015 $699.79K
Current Liabilities Q3 2015 · Dec 31, 2014 $842.01K
Current Assets Q3 2015 · Sep 30, 2015 $979.74K
Current Assets Q3 2015 · Dec 31, 2014 $897.98K
Total Assets Q3 2015 · Sep 30, 2015 $1.52M
Total Assets Q3 2015 · Dec 31, 2014 $1.48M
Sga Expense Q3 2015 · Sep 30, 2015 $571.55K
Sga Expense Q3 2015 · Sep 30, 2015 $1.6M
Sga Expense Q3 2015 · Sep 30, 2014 $441.74K
Sga Expense Q3 2015 · Sep 30, 2014 $1.32M
Net Income Q3 2015 · Sep 30, 2015 −$662.38K
Net Income Q3 2015 · Sep 30, 2015 −$1.61M
Net Income Q3 2015 · Sep 30, 2014 −$235.63K
Net Income Q3 2015 · Sep 30, 2014 −$1.57M
Operating Income Q3 2015 · Sep 30, 2015 −$623.41K
Operating Income Q3 2015 · Sep 30, 2015 −$1.52M
Operating Income Q3 2015 · Sep 30, 2014 −$233.95K
Operating Income Q3 2015 · Sep 30, 2014 −$1.59M
Gross Profit Q3 2015 · Sep 30, 2015 $83K
Gross Profit Q3 2015 · Sep 30, 2015 $427.03K
Gross Profit Q3 2015 · Sep 30, 2014 $354.73K
Gross Profit Q3 2015 · Sep 30, 2014 $291.98K