ADGL Financials
AllDigital Holdings Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$95,637
Income Statement Highlights
Most Recent Quarter: 2014-12-31
Revenue
$3.84M
Gross Profit
$1.13M
Operating Income
$-1.62M
Net Income
$-1.86M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.48M
Total Liabilities
$1.64M
Shareholders Equity
$-158775.00
Cash & Equivalents
$485761.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.52M
CapEx
$78082
Free Cash Flow
$-1.60M
Profitability Metrics
Gross Margin
43.9%
Operating Margin
-1.6%
Net Margin
-0.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADGL revenue?
ADGL's most recent quarterly revenue was $3.84M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADGL profitable?
ADGL reported a loss of $1.86M in the most recent quarter. The net profit margin is -0.7%.
What is ADGL market cap?
ADGL has a market capitalization of $95,637, making it a small-cap stock.
Does ADGL have debt?
View ADGL's balance sheet for debt information.
What is ADGL cash flow?
ADGL's most recent quarterly free cash flow was $-1.60M.