ALLDIGITAL HOLDINGS, INC.: 10-Q/A filed 2011-08-02

Name: ALLDIGITAL HOLDINGS, INC.: 10-Q/A filed 2011-08-02
Creator: ALLDIGITAL HOLDINGS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What ALLDIGITAL HOLDINGS, INC. reported in its quarterly report amendment filed 2011-08-02 (fiscal Q2 2011): 19 published measures, 49 facts as tagged in accession 0001493152-11-000215.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-08-02
Fiscal period: fiscal Q2 2011
Accession: 0001493152-11-000215 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ALLDIGITAL HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	3,154	USD
At 2010-12-31	6,161	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	-19,726	USD
At 2010-12-31	-14,351	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	3,154	USD
At 2010-12-31	3,502	USD
At 2010-06-30	6,195	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-624	USD	91
2011-01-01 to 2011-06-30	-5,375	USD	181
2010-04-01 to 2010-06-30	192	USD	91
2010-01-01 to 2010-06-30	-2,329	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,152	USD	181
2010-01-01 to 2010-06-30	-576	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-1,500	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-219,355	USD
At 2010-12-31	-213,981	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	3,076,996	shares	91
2011-01-01 to 2011-06-30	3,076,996	shares	181
2010-04-01 to 2010-06-30	2,776,996	shares	91
2010-01-01 to 2010-06-30	2,776,996	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD/shares	91
2011-01-01 to 2011-06-30	USD/shares	181
2010-04-01 to 2010-06-30	USD/shares	91
2010-01-01 to 2010-06-30	USD/shares	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-624	USD	91
2011-01-01 to 2011-06-30	-5,375	USD	181
2010-04-01 to 2010-06-30	192	USD	91
2010-01-01 to 2010-06-30	-2,329	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	3,154	USD
At 2010-12-31	6,161	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	22,880	USD
At 2010-12-31	20,512	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	7,356	USD
At 2010-12-31	3,674	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2010-12-31	2,659	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	6,234	USD	91
2011-01-01 to 2011-06-30	16,146	USD	181
2010-04-01 to 2010-06-30	8,412	USD	91
2010-01-01 to 2010-06-30	22,255	USD	181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	5,609	USD	91
2011-01-01 to 2011-06-30	10,772	USD	181
2010-04-01 to 2010-06-30	8,604	USD	91
2010-01-01 to 2010-06-30	19,926	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	3,076,996	shares
At 2010-12-31	3,076,996	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-06-30	196,553	USD
At 2010-12-31	196,553	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	2,459	USD
At 2010-12-31	2,459	USD

Inspect the source

Entity: ALLDIGITAL HOLDINGS, INC. / CIK 0001389217
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: 47844f04282d37b58dd9adbc602bccd55c42c6fc4ea763ab61dac5c814977de5

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001389217.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))