AiADVERTISING, INC.: 10-Q filed 2015-02-13

Name: AiADVERTISING, INC.: 10-Q filed 2015-02-13
Creator: AiADVERTISING, INC.

What AiADVERTISING, INC. reported in its quarterly report filed 2015-02-13 (fiscal Q2 2015): 38 published measures, 103 facts as tagged in accession 0001065949-15-000045.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-02-13
Fiscal period: fiscal Q2 2015
Accession: 0001065949-15-000045 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AiADVERTISING, 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 2014-12-31	104,626	USD
At 2014-06-30	175,215	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-12-31	2,353,798	USD
At 2014-06-30	2,806,242	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-12-31	-2,249,172	USD
At 2014-06-30	-2,631,027	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 2014-12-31	41,548	USD
At 2014-06-30	50,041	USD
At 2013-12-31	24,166	USD
At 2013-06-30	12,636	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
2014-10-01 to 2014-12-31	-180,624	USD	92
2014-07-01 to 2014-12-31	311,535	USD	184
2013-10-01 to 2013-12-31	20,120	USD	92
2013-07-01 to 2013-12-31	-117,822	USD	184

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
2014-07-01 to 2014-12-31	-346,138	USD	184
2013-07-01 to 2013-12-31	-30,086	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-07-01 to 2014-12-31	2,355	USD	184
2013-07-01 to 2013-12-31	3,162	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	126,203	USD	92
2014-07-01 to 2014-12-31	240,983	USD	184
2013-10-01 to 2013-12-31	376,179	USD	92
2013-07-01 to 2013-12-31	611,495	USD	184

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
2014-07-01 to 2014-12-31	340,000	USD	184
2013-07-01 to 2013-12-31	35,000	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-07-01 to 2014-12-31	-2,355	USD	184
2013-07-01 to 2013-12-31	6,616	USD	184

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 2014-12-31	-9,886,461	USD
At 2014-06-30	-10,197,996	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
2014-10-01 to 2014-12-31	105,790,195	shares	92
2014-07-01 to 2014-12-31	105,790,195	shares	184
2013-10-01 to 2013-12-31	96,135,126	shares	92
2013-07-01 to 2013-12-31	96,135,126	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	105,790,195	shares	92
2014-07-01 to 2014-12-31	263,304,224	shares	184
2013-10-01 to 2013-12-31	96,135,126	shares	92
2013-07-01 to 2013-12-31	96,135,126	shares	184

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
2014-10-01 to 2014-12-31	USD/shares	92
2014-07-01 to 2014-12-31	USD/shares	184
2013-10-01 to 2013-12-31	USD/shares	92
2013-07-01 to 2013-12-31	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2014-10-01 to 2014-12-31	USD/shares	92
2014-07-01 to 2014-12-31	USD/shares	184
2013-10-01 to 2013-12-31	USD/shares	92
2013-07-01 to 2013-12-31	USD/shares	184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-07-01 to 2014-12-31	1,600	USD	184
2013-07-01 to 2013-12-31	2,753	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-12-31	12,467	USD
At 2014-06-30	12,386	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	5,692	USD	92
2014-07-01 to 2014-12-31	11,384	USD	184
2013-10-01 to 2013-12-31	5,825	USD	92
2013-07-01 to 2013-12-31	11,664	USD	184

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
2014-10-01 to 2014-12-31	-201,129	USD	92
2014-07-01 to 2014-12-31	-416,951	USD	184
2013-10-01 to 2013-12-31	18,930	USD	92
2013-07-01 to 2013-12-31	-113,515	USD	184

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 2014-12-31	86,204	USD
At 2014-06-30	156,874	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	132,372	USD	92
2014-07-01 to 2014-12-31	242,844	USD	184
2013-10-01 to 2013-12-31	8,168	USD	92
2013-07-01 to 2013-12-31	16,332	USD	184

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 2014-12-31	2,070,898	USD
At 2014-06-30	2,573,561	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 2014-12-31	64,805	USD
At 2014-06-30	69,946	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 2014-12-31	42,235	USD
At 2014-06-30	101,393	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
2014-10-01 to 2014-12-31	312,087	USD	92
2014-07-01 to 2014-12-31	628,652	USD	184
2013-10-01 to 2013-12-31	255,311	USD	92
2013-07-01 to 2013-12-31	556,387	USD	184

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
2014-10-01 to 2014-12-31	110,958	USD	92
2014-07-01 to 2014-12-31	211,701	USD	184
2013-10-01 to 2013-12-31	274,241	USD	92
2013-07-01 to 2013-12-31	442,872	USD	184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	305,270	USD	92
2014-07-01 to 2014-12-31	614,994	USD	184
2013-10-01 to 2013-12-31	248,258	USD	92
2013-07-01 to 2013-12-31	504,299	USD	184

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 2014-12-31	105,790,195	shares
At 2014-06-30	100,878,825	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 2014-12-31	7,531,499	USD
At 2014-06-30	7,466,090	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-12-31	38,774	USD
At 2014-06-30	36,419	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-12-31	26,307	USD
At 2014-06-30	24,033	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-12-31	5,955	USD
At 2014-06-30	5,955	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 2014-12-31	80,275	USD
At 2014-06-30	134,611	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-12-31	2,421	USD
At 2014-06-30	5,440	USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	20,505	USD	92
2014-07-01 to 2014-12-31	730,086	USD	184
2013-10-01 to 2013-12-31	1,190	USD	92
2013-07-01 to 2013-12-31	-1,554	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2014-07-01 to 2014-12-31	1,600	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-07-01 to 2014-12-31	-50,570	USD	184
2013-07-01 to 2013-12-31	7,731	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-07-01 to 2014-12-31	-5,141	USD	184
2013-07-01 to 2013-12-31	42,376	USD	184

Inspect the source

Entity: AiADVERTISING, INC. / CIK 0000743758
Captured: 2026-09-21T17:16:50.678Z
SEC response SHA-256: 4834c65aa45099634bbc427be565ba0e79e8a163c6119dab2be5634f4eebfe23

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000743758.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"])))