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ADGLAllDigital Holdings, Inc.$ --
AllDigital Holdings, Inc.

AllDigital Holdings, Inc.

ADGL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2014/12 Filed: 2014-12-31

Total Assets

account_balance
1.5M USD
No comparison

Shareholders' Equity

savings
-158,775USD
No comparison

Equity Ratio

pie_chart
-10.7%
No comparison

Book Value Per Share

paid
-0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2010
2011
2012
2013
2014

Balance Sheet Details

Item
2007
2008
2009
2010
2011
2012
2013
2014
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
485,761
485,761
0
361,276
-0
0
897,981
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
386
562,609
562,609
0
0
18,239
1.48M
581,235
1.48M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
413,700
0
0
4,465
115,713
842,013
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
750,000
750,000
0
45,978
264,239
795,978
1.64M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
37,171
36.33M
4.64M
-4.83M
0
0
0
-158,775

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