ALLDIGITAL HOLDINGS, INC.
company.status.inactiveCIK 1389217fmd_1YNC9HBDHS85TZQJH8DEHXS7YTRetail Trade · Retail-Auto & Home Supply StoresTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2015, 22 periods
Latest annual · FY2014
Millions- Gross profit
- 1
- Operating income
- (2)
- Net income
- (2)
- Free cash flow
- (2)
Latest quarter · Q3 FY2015
Millions- Gross profit
- 0
- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- (0)
ALLDIGITAL HOLDINGS, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Gross profit | $1.1 million | $1.8 million | -38% | 10-K 2015-04-20 · proof |
| Operating income | -$1.9 million | -$614,687 | 10-K 2015-04-20 · proof | |
| Net income | -$1.9 million | -$552,311 | 10-K 2015-04-20 · proof | |
| Cash from operating activities | -$1.5 million | -$583,872 | 10-K 2015-04-20 · proof | |
| Free cash flow | -$1.6 million | -$645,579 | 10-K 2015-04-20 · proof | |
| Total assets | $1.5 million | $2 million | -24.4% | 10-K 2015-04-20 · proof |
| Total liabilities | $1.6 million | $919,659 | +78.1% | 10-K 2015-04-20 · proof |
| Cash and cash equivalents | $485,761 | $1.3 million | -62.7% | 10-K 2015-04-20 · proof |
- What was ALLDIGITAL HOLDINGS, INC.'s gross profit in fiscal 2014?
- ALLDIGITAL HOLDINGS, INC. reported gross profit of $1.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $1.8 million the year before (-38%). Source: the 10-K filed with the SEC on Apr 20, 2015. SEC
- What was ALLDIGITAL HOLDINGS, INC.'s operating income in fiscal 2014?
- ALLDIGITAL HOLDINGS, INC. reported operating income of -$1.9 million for fiscal 2014 (the year ended Dec 31, 2014), against -$614,687 the year before. Source: the 10-K filed with the SEC on Apr 20, 2015. SEC
- What was ALLDIGITAL HOLDINGS, INC.'s net income in fiscal 2014?
- ALLDIGITAL HOLDINGS, INC. reported net income of -$1.9 million for fiscal 2014 (the year ended Dec 31, 2014), against -$552,311 the year before. Source: the 10-K filed with the SEC on Apr 20, 2015. SEC
- What was ALLDIGITAL HOLDINGS, INC.'s cash from operating activities in fiscal 2014?
- ALLDIGITAL HOLDINGS, INC. reported cash from operating activities of -$1.5 million for fiscal 2014 (the year ended Dec 31, 2014), against -$583,872 the year before. Source: the 10-K filed with the SEC on Apr 20, 2015. SEC
- What was ALLDIGITAL HOLDINGS, INC.'s free cash flow in fiscal 2014?
- ALLDIGITAL HOLDINGS, INC. reported free cash flow of -$1.6 million for fiscal 2014 (the year ended Dec 31, 2014), against -$645,579 the year before. Source: the 10-K filed with the SEC on Apr 20, 2015. SEC
- What are ALLDIGITAL HOLDINGS, INC.'s total assets?
- As of Dec 31, 2014, ALLDIGITAL HOLDINGS, INC. reported total assets of $1.5 million, against $2 million a year earlier (-24.4%). Source: the 10-K filed with the SEC on Apr 20, 2015. SEC
- What are ALLDIGITAL HOLDINGS, INC.'s total liabilities?
- As of Dec 31, 2014, ALLDIGITAL HOLDINGS, INC. reported total liabilities of $1.6 million, against $919,659 a year earlier (+78.1%). Source: the 10-K filed with the SEC on Apr 20, 2015. SEC
- What are ALLDIGITAL HOLDINGS, INC.'s cash and cash equivalents?
- As of Dec 31, 2014, ALLDIGITAL HOLDINGS, INC. reported cash and cash equivalents of $485,761, against $1.3 million a year earlier (-62.7%). Source: the 10-K filed with the SEC on Apr 20, 2015. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1389217&period_type=annual&limit=5"Information only, not investment advice.