HomeADGL โข OTCMKTS
AllDigital Holdings Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | 2014info | Y/Y change |
---|---|---|
Revenue | 3.84M | โ |
Operating expense | 2.75M | โ |
Net income | -1.86M | โ |
Net profit margin | -48.39 | โ |
Earnings per share | โ | โ |
EBITDA | -1.55M | โ |
Effective tax rate | -0.13% | โ |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | 2014info | Y/Y change |
---|---|---|
Cash and short-term investments | 485.76K | โ |
Total assets | 1.48M | โ |
Total liabilities | 1.64M | โ |
Total equity | -158.78K | โ |
Shares outstanding | 38.25M | โ |
Price to book | โ | โ |
Return on assets | -59.08% | โ |
Return on capital | -124.61% | โ |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | 2014info | Y/Y change |
---|---|---|
Net income | -1.86M | โ |
Cash from operations | -1.52M | โ |
Cash from investing | -442.50K | โ |
Cash from financing | 1.15M | โ |
Net change in cash | -815.17K | โ |
Free cash flow | -1.09M | โ |
Previous close
$0.00
Market cap
40.00 USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
2009
Headquarters
Website
Employees
15