AllDigital Holdings, Inc.

AllDigital Holdings, Inc.

ADGL
AllDigital Holdings, Inc.US flagOther OTC
0.02
USD
- -
- -
686,875.00Market Cap
AllDigital Holdings, Inc.
ADGL
(Other OTC)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
TTM
FRC
0.16
0.07
0.03
0.03
0.13
0.13
0.16
0.11
0.08
Revenue per Share
-0.04
-0.05
-0.01
- -
-0.05
-0.05
-0.02
-0.05
-0.05
Basic EPS, GAAP
-0.02
-0.05
-0.01
- -
- -
-0.02
-0.02
-0.05
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.04
-0.09
-0.07
-0.07
-0.06
-0.09
-0.11
-0.13
-0.17
Book Value per Share
-0.02
- -
- -
-0.01
0.04
-0.01
0.04
- -
-0.05
Tangible Book Value per Share
2
2
3
3
21
25
27
36
38
Basic Weighted Avg Shares
- -
- -
- -
- -
3
3
4
4
3
Sales/Revenue/Turnover
-22.25
-72.57
-23.28
-10.88
-9.92
-41.35
-14.21
-48.85
-62.74
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-1
-1
-1
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-23.45
-74.12
-24.2
-12.05
-38.43
-35.47
-12.76
-48.39
-65.94
Profit Margin (%)
- -
- -
- -
- -
1
- -
1
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
2
LT Debt
- -
- -
- -
- -
1
- -
1
- -
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'15
Jun'15
Sep'15
ST Debt
- -
- -
- -
LT Borrowings
1
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
4
2
2

Working Capital

FRC

in mil. unless spec.
Mar'15
Jun'15
Sep'15
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1,326.89%
-115.29%
Free Cash Flow
- -
-535.21%
202.94%
Net Income, GAAP
- -
1,902.67%
236.57%
Sales/Revenue/Turnover
- -
581.3%
-11.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
1
1
1
1
4
2014
1
1
1
1
4
2015
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
-0.01
- -
-0.02
2014
-0.01
-0.03
-0.01
- -
-0.05
2015
-0.01
-0.01
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
Business
AllDigital Holdings, Inc. develops and provides digital broadcasting solutions focused on software and hardware-based technologies for the media and entertainment industries. The company's core products include AllDigital Brevity, a software solution designed to accelerate the transport, transcoding, and workflow management of large digital video files over the internet, and AllDigital Cloud, a unified platform for ingesting, storing, securing, managing, monetizing, and distributing digital media and other data across various devices. AllDigital also offers consultation and software development services related to digital broadcasting workflows, including transition planning, workflow integration, and cloud services. Founded in 2009 and headquartered in Tustin, California, the company serves media and entertainment companies, enterprises, and government/non-profit clients with advanced digital media transport, security, and broadcast workflow products and services. In 2024, AllDigital Holdings acquired substantially all assets of Brevity Ventures Inc. for $0.4 million, enhancing its proprietary Brevity technology offerings, and continues to expand its digital broadcasting and cloud media services portfolio to support complex digital service workflows across global markets. The company remains focused on leveraging its SaaS and digital service capabilities to advance video content production, storage, and delivery in an increasingly bandwidth-intensive market environment.