AllDigital Holdings (AllDigital Holdings) Ending Cash Position : $0.83 Mil (As of Sep. 2015)

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What is AllDigital Holdings Ending Cash Position?

AllDigital Holdings's Ending Cash Position for the quarter that ended in Sep. 2015 was $0.83 Mil.

AllDigital Holdings's quarterly Ending Cash Position increased from Mar. 2015 ($0.49 Mil) to Jun. 2015 ($0.63 Mil) and increased from Jun. 2015 ($0.63 Mil) to Sep. 2015 ($0.83 Mil).

AllDigital Holdings's annual Ending Cash Position increased from Dec. 2012 ($0.46 Mil) to Dec. 2013 ($1.30 Mil) but then declined from Dec. 2013 ($1.30 Mil) to Dec. 2014 ($0.49 Mil).

AllDigital Holdings Ending Cash Position Historical Data

The historical data trend for AllDigital Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AllDigital Holdings Ending Cash Position Chart

AllDigital Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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1.00

0.46

1.30

0.49

AllDigital Holdings Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Ending Cash Position	Get a 7-Day Free Trial															0.14	0.49	0.49	0.63	0.83

AllDigital Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AllDigital Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.301	+	-0.815
	=	0.49

AllDigital Holdings's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.63	+	0.198
	=	0.83

AllDigital Holdings Ending Cash Position Related Terms

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AllDigital Holdings (AllDigital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AllDigital Holdings Inc (GREY:ADGL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Hughes, Suite 200, Irvine, CA, USA, 92618

Website

http://www.alldigital.com

AllDigital Holdings Inc is a United States based company. It is a SaaS company and the developer of Brevity. It engineers software and hardware-based digital broadcasting solutions. Brevity is a grade solution for moving large video files. AllDigital develops these technology segment; AllDigital Brevity API, AllDigital white paper, video transcoding software, video compression software. The company mainly operates in managed file transfer and transcoding market. It also provides network acceleration services such as Aspera, Signiant or workflow and encoding Services.

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