ADGL — AllDigital Holdings Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for AllDigital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.268	0.999	0.463	1.3	0.486
Net Total Accounts Receivable
Net Total Receivables	0.043	0.11	0.122	0.455	0.361
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.42	1.16	0.638	1.84	0.898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.005	0.088	0.08	0.087	0.176
Net Intangible Assets
Long Term Investments
Total Assets	0.437	1.27	0.749	1.96	1.48
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.586	0.502	0.868	0.92	0.842
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.586	0.502	0.868	0.92	1.64
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.149	0.768	-0.119	1.04	-0.159
Total Liabilities & Shareholders' Equity	0.437	1.27	0.749	1.96	1.48
Total Common Shares Outstanding