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AllDigital Holdings Inc
Previous close
$0.00
Market cap
40.00 USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2014info | Y/Y change |
---|---|---|
Revenue | 3.84M | -11.22% |
Operating expense | 2.75M | 13.01% |
Net income | -1.86M | -236.57% |
Net profit margin | -48.39 | -279.23% |
Earnings per share | — | — |
EBITDA | -1.55M | -176.44% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2014info | Y/Y change |
---|---|---|
Cash and short-term investments | 485.76K | -62.66% |
Total assets | 1.48M | -24.45% |
Total liabilities | 1.64M | 78.11% |
Total equity | -158.78K | — |
Shares outstanding | 38.25M | — |
Price to book | ∞ | — |
Return on assets | -59.08% | — |
Return on capital | -124.61% | — |
Cash Flow
Net change in cash
(USD) | 2014info | Y/Y change |
---|---|---|
Net income | -1.86M | -236.57% |
Cash from operations | -1.52M | -160.33% |
Cash from investing | -442.50K | -591.87% |
Cash from financing | 1.15M | -22.79% |
Net change in cash | -815.17K | -197.26% |
Free cash flow | -1.09M | -127.64% |
About
Founded
2009
Headquarters
Website
Employees
15