AllDigital Holdings Inc. (ADGL) Financials Nov 14, 2014, 3:18 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AllDigital Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 95,675 1.15M 2.85M 3.31M 4.33M
Cost of Goods Sold (COGS) incl. D&A 81,875 908,551 1.72M 2.53M 2.56M
COGS excluding D&A 73,964 907,929 1.7M 2.49M 2.51M
Depreciation & Amortization Expense 7,911 622 18,527 40,812 55,370
Depreciation - 622 18,527 - -
Amortization of Intangibles 7,911 0 0 - -
Gross Income 13,800 244,603 1.13M 779,967 1.77M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 31,642 403,675 1.41M 2.15M 2.38M
Research & Development 0 0 0 0 0
Other SG&A 31,642 403,675 1.41M 2.15M 2.38M
Other Operating Expense 4,432 0 0 0 0
Unusual Expense 0 0 790,840 (195,521) (63,884)
EBIT after Unusual Expense 0 0 (790,840) 195,521 63,884
Non Operating Income/Expense 0 11,322 0 0 0
Non-Operating Interest Income 0 46 932 1,237 728
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 82 3,319 26,070 112 636
Gross Interest Expense 82 3,319 26,070 112 636
Interest Capitalized 0 0 0 0 0
Pretax Income (22,356) (151,023) (1.1M) (1.17M) (550,711)
Income Tax 800 0 2,400 2,400 1,600
Income Tax - Current Domestic - 0 2,400 - 1,600
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic - 0 - - 0
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (23,156) (151,023) (1.1M) (1.17M) (552,311)
Minority Interest Expense 0 0 0 0 0
Net Income (23,156) (151,023) (1.1M) (1.17M) (552,311)
Extraordinaries & Discontinued Operations 0 0 5,000 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 4,868 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 132 0 0
Net Income After Extraordinaries (23,156) (151,023) (1.1M) (1.17M) (552,311)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (23,156) (151,023) (1.1M) (1.17M) (552,311)
EPS (Basic) (0.01) (0.01) (0.05) (0.05) (0.02)
Basic Shares Outstanding 2.78M 18M 21.15M 25.41M 26.64M
EPS (Diluted) (0.01) (0.01) (0.05) (0.05) (0.02)
Diluted Shares Outstanding 2.78M 18M 21.15M 25.41M 26.64M
EBITDA (14,363) (158,450) (264,371) (1.33M) (559,317)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AllDigital Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 95,675 1.15M 2.85M 3.31M 4.33M
Cost of Goods Sold (COGS) incl. D&A 81,875 908,551 1.72M 2.53M 2.56M
COGS excluding D&A 73,964 907,929 1.7M 2.49M 2.51M
Depreciation & Amortization Expense 7,911 622 18,527 40,812 55,370
Depreciation - 622 18,527 - -
Amortization of Intangibles 7,911 0 0 - -
Gross Income 13,800 244,603 1.13M 779,967 1.77M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 31,642 403,675 1.41M 2.15M 2.38M
Research & Development 0 0 0 0 0
Other SG&A 31,642 403,675 1.41M 2.15M 2.38M
Other Operating Expense 4,432 0 0 0 0
Unusual Expense 0 0 790,840 (195,521) (63,884)
EBIT after Unusual Expense 0 0 (790,840) 195,521 63,884
Non Operating Income/Expense 0 11,322 0 0 0
Non-Operating Interest Income 0 46 932 1,237 728
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 82 3,319 26,070 112 636
Gross Interest Expense 82 3,319 26,070 112 636
Interest Capitalized 0 0 0 0 0
Pretax Income (22,356) (151,023) (1.1M) (1.17M) (550,711)
Income Tax 800 0 2,400 2,400 1,600
Income Tax - Current Domestic - 0 2,400 - 1,600
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic - 0 - - 0
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (23,156) (151,023) (1.1M) (1.17M) (552,311)
Minority Interest Expense 0 0 0 0 0
Net Income (23,156) (151,023) (1.1M) (1.17M) (552,311)
Extraordinaries & Discontinued Operations 0 0 5,000 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 4,868 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 132 0 0
Net Income After Extraordinaries (23,156) (151,023) (1.1M) (1.17M) (552,311)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (23,156) (151,023) (1.1M) (1.17M) (552,311)
EPS (Basic) (0.01) (0.01) (0.05) (0.05) (0.02)
Basic Shares Outstanding 2.78M 18M 21.15M 25.41M 26.64M
EPS (Diluted) (0.01) (0.01) (0.05) (0.05) (0.02)
Diluted Shares Outstanding 2.78M 18M 21.15M 25.41M 26.64M
EBITDA (14,363) (158,450) (264,371) (1.33M) (559,317)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
