AllDigital Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
268.00
998.90
462.80
1,300.90
485.80
Total Accounts Receivable
42.60
109.60
122.10
454.70
361.30
Other Current Assets
109.70
50.70
53.40
82.30
50.90
Total Current Assets
420.30
1,159.10
638.20
1,838.00
898.00
Net Property, Plant & Equipment
5.50
88.50
80.30
86.60
176.20
Intangible Assets
11.30
11.30
19.80
22.00
386.40
Other Assets
-
11.20
11.20
11.20
18.60
Total Assets
437.00
1,270.00
749.40
1,957.80
1,479.20
ST Debt & Current Portion LT Debt
300.00
-
-
-
-
Accounts Payable
21.90
108.20
252.80
316.10
413.70
Other Current Liabilities
263.90
393.90
615.30
603.60
428.30
Total Current Liabilities
585.70
502.10
868.10
919.70
842.00
Long-Term Debt
-
-
-
-
750.00
Other Liabilities
-
-
-
-
46.00
Total Liabilities
585.70
502.10
868.10
919.70
1,638.00
Common Equity (Total)
148.80
767.90
118.70
1,038.10
158.80
Total Shareholders' Equity
148.80
767.90
118.70
1,038.10
158.80
Total Equity
148.80
767.90
118.70
1,038.10
158.80
Liabilities & Shareholders' Equity
437.00
1,270.00
749.40
1,957.80
1,479.20
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