AiADVERTISING, INC.: 10-Q filed 2015-05-13

Name: AiADVERTISING, INC.: 10-Q filed 2015-05-13
Creator: AiADVERTISING, INC.

What AiADVERTISING, INC. reported in its quarterly report filed 2015-05-13 (fiscal Q3 2015): 38 published measures, 104 facts as tagged in accession 0001065949-15-000122.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-13
Fiscal period: fiscal Q3 2015
Accession: 0001065949-15-000122 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 2015-03-31	139,679	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 2015-03-31	3,654,817	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 2015-03-31	-3,515,138	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 2015-03-31	46,384	USD
At 2014-06-30	50,041	USD
At 2014-03-31	22,044	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
2015-01-01 to 2015-03-31	-1,314,768	USD	90
2014-07-01 to 2015-03-31	-1,003,234	USD	274
2014-01-01 to 2014-03-31	-149,066	USD	90
2013-07-01 to 2014-03-31	-266,639	USD	274

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 2015-03-31	-561,302	USD	274
2013-07-01 to 2014-03-31	-111,876	USD	274

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 2015-03-31	2,355	USD	274
2013-07-01 to 2014-03-31	3,494	USD	274

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	147,651	USD	90
2014-07-01 to 2015-03-31	388,634	USD	274
2014-01-01 to 2014-03-31	182,039	USD	90
2013-07-01 to 2014-03-31	793,534	USD	274

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 2015-03-31	560,000	USD	274
2013-07-01 to 2014-03-31	115,000	USD	274

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 2015-03-31	-2,355	USD	274
2013-07-01 to 2014-03-31	6,284	USD	274

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 2015-03-31	-11,201,230	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
2015-01-01 to 2015-03-31	105,790,195	shares	90
2014-07-01 to 2015-03-31	105,790,195	shares	274
2014-01-01 to 2014-03-31	96,135,126	shares	90
2013-07-01 to 2014-03-31	96,135,126	shares	274

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
2015-01-01 to 2015-03-31	324,165,306	shares	90
2014-07-01 to 2015-03-31	263,304,224	shares	274
2014-01-01 to 2014-03-31	96,135,126	shares	90
2013-07-01 to 2014-03-31	96,135,126	shares	274

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	Value	Unit	Days
2015-01-01 to 2015-03-31	-0.01	USD/shares	90
2014-07-01 to 2015-03-31	-0.01	USD/shares	274
2014-01-01 to 2014-03-31	0	USD/shares	90
2013-07-01 to 2014-03-31	0	USD/shares	274

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	Value	Unit	Days
2015-01-01 to 2015-03-31	-0.01	USD/shares	90
2014-07-01 to 2015-03-31	-0.01	USD/shares	274
2014-01-01 to 2014-03-31	0	USD/shares	90
2013-07-01 to 2014-03-31	0	USD/shares	274

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 2015-03-31	1,600	USD	274
2014-01-01 to 2014-03-31	1,050	USD	90
2013-07-01 to 2014-03-31	3,828	USD	274

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 2015-03-31	11,313	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
2015-01-01 to 2015-03-31	48,803	USD	90
2014-07-01 to 2015-03-31	60,187	USD	274
2014-01-01 to 2014-03-31	5,692	USD	90
2013-07-01 to 2014-03-31	17,356	USD	274

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
2015-01-01 to 2015-03-31	-234,756	USD	90
2014-07-01 to 2015-03-31	-651,708	USD	274
2014-01-01 to 2014-03-31	-139,276	USD	90
2013-07-01 to 2014-03-31	-252,862	USD	274

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 2015-03-31	122,411	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
2015-01-01 to 2015-03-31	144,762	USD	90
2014-07-01 to 2015-03-31	387,606	USD	274
2014-01-01 to 2014-03-31	10,964	USD	90
2013-07-01 to 2014-03-31	27,297	USD	274

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 2015-03-31	3,352,958	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 2015-03-31	62,349	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 2015-03-31	69,238	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
2015-01-01 to 2015-03-31	367,925	USD	90
2014-07-01 to 2015-03-31	996,578	USD	274
2014-01-01 to 2014-03-31	292,439	USD	90
2013-07-01 to 2014-03-31	846,560	USD	274

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
2015-01-01 to 2015-03-31	133,169	USD	90
2014-07-01 to 2015-03-31	344,870	USD	274
2014-01-01 to 2014-03-31	153,163	USD	90
2013-07-01 to 2014-03-31	593,698	USD	274

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
2015-01-01 to 2015-03-31	317,969	USD	90
2014-07-01 to 2015-03-31	932,963	USD	274
2014-01-01 to 2014-03-31	285,497	USD	90
2013-07-01 to 2014-03-31	787,530	USD	274

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 2015-03-31	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 2015-03-31	7,580,302	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 2015-03-31	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 2015-03-31	27,461	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 2015-03-31	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 2015-03-31	81,238	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 2015-03-31	6,789	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
2015-01-01 to 2015-03-31	-1,080,012	USD	90
2014-07-01 to 2015-03-31	-349,926	USD	274
2014-01-01 to 2014-03-31	-8,740	USD	90
2013-07-01 to 2014-03-31	-9,949	USD	274

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 2015-03-31	1,600	USD	274

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 2015-03-31	-52,254	USD	274
2013-07-01 to 2014-03-31	3,263	USD	274

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 2015-03-31	-7,597	USD	274
2013-07-01 to 2014-03-31	59,896	USD	274

Inspect the source

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

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