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AiADVERTISING, INC.: 10-Q filed 2016-02-11

What AiADVERTISING, INC. reported in its quarterly report filed 2016-02-11 (fiscal Q2 2016): 36 published measures, 99 facts as tagged in accession 0001065949-16-000343.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-11
Fiscal period
fiscal Q2 2016
Accession
0001065949-16-000343 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.

PeriodValueUnitDays
At 2015-12-312,404,930USD
At 2015-06-30197,232USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-312,069,565USD
At 2015-06-303,014,615USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31335,365USD
At 2015-06-30-2,817,383USD

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.

PeriodValueUnitDays
At 2015-12-3166,602USD
At 2015-06-3019,051USD
At 2014-12-3141,548USD
At 2014-06-3050,041USD

Net income or loss

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31-463,216USD92
2015-07-01 to 2015-12-31-5,217,894USD184
2014-10-01 to 2014-12-31-180,624USD92
2014-07-01 to 2014-12-31311,535USD184

Operating cash flow

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

PeriodValueUnitDays
2015-07-01 to 2015-12-31-381,509USD184
2014-07-01 to 2014-12-31-346,138USD184

Capital expenditure payments

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

PeriodValueUnitDays
2015-07-01 to 2015-12-3110,213USD184
2014-07-01 to 2014-12-312,355USD184

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31778,075USD92
2015-07-01 to 2015-12-31891,634USD184
2014-10-01 to 2014-12-31126,203USD92
2014-07-01 to 2014-12-31240,983USD184

Financing cash flow

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

PeriodValueUnitDays
2015-07-01 to 2015-12-31426,500USD184
2014-07-01 to 2014-12-31340,000USD184

Investing cash flow

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

PeriodValueUnitDays
2015-07-01 to 2015-12-312,560USD184
2014-07-01 to 2014-12-31-2,355USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-15,820,100USD
At 2015-06-30-10,602,206USD

Basic weighted-average shares

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31105,790,195shares92
2015-07-01 to 2015-12-31105,790,195shares184
2014-10-01 to 2014-12-31105,790,195shares92
2014-07-01 to 2014-12-31105,790,195shares184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31105,790,195shares92
2015-07-01 to 2015-12-31105,790,195shares184
2014-10-01 to 2014-12-31105,790,195shares92
2014-07-01 to 2014-12-31263,304,224shares184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-310USD/shares92
2015-07-01 to 2015-12-31-0.05USD/shares184
2014-10-01 to 2014-12-310USD/shares92
2014-07-01 to 2014-12-310USD/shares184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-310USD/shares92
2015-07-01 to 2015-12-31-0.05USD/shares184
2014-10-01 to 2014-12-310USD/shares92
2014-07-01 to 2014-12-310USD/shares184

Income tax expense or benefit

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

PeriodValueUnitDays
2014-07-01 to 2014-12-311,600USD184

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.

PeriodValueUnitDays
At 2015-12-3180,954USD
At 2015-06-308,668USD

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31129,850USD92
2015-07-01 to 2015-12-31235,143USD184
2014-10-01 to 2014-12-315,692USD92
2014-07-01 to 2014-12-3111,384USD184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-517,434USD92
2015-07-01 to 2015-12-31-904,840USD184
2014-10-01 to 2014-12-31-201,129USD92
2014-07-01 to 2014-12-31-416,951USD184

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.

PeriodValueUnitDays
At 2015-12-31508,302USD
At 2015-06-30162,407USD

Interest expense

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31283,027USD92
2015-07-01 to 2015-12-31483,409USD184
2014-10-01 to 2014-12-31132,372USD92
2014-07-01 to 2014-12-31242,844USD184

Current liabilities

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

PeriodValueUnitDays
At 2015-12-311,767,959USD
At 2015-06-302,715,099USD

Current accounts payable

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

PeriodValueUnitDays
At 2015-12-31283,784USD
At 2015-06-3061,866USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2015-12-31437,890USD
At 2015-06-30138,308USD

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-311,295,509USD92
2015-07-01 to 2015-12-311,796,474USD184
2014-10-01 to 2014-12-31327,332USD92
2014-07-01 to 2014-12-31657,934USD184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31338,612USD92
2015-07-01 to 2015-12-31525,916USD184
2014-10-01 to 2014-12-31101,080USD92
2014-07-01 to 2014-12-31204,794USD184

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.

PeriodValueUnitDays
At 2015-12-31105,790,195shares
At 2015-06-30105,790,195shares

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.

PeriodValueUnitDays
At 2015-12-3116,049,665USD
At 2015-06-307,679,033USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2015-12-311,815,674USD
At 2015-06-3026,157USD

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.

PeriodValueUnitDays
At 2015-12-31242,146USD
At 2015-06-3070,713USD

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.

PeriodValueUnitDays
At 2015-12-313,810USD
At 2015-06-305,048USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-483,216USD92
2015-07-01 to 2015-12-31-5,237,894USD184
2014-10-01 to 2014-12-31-180,624USD92
2014-07-01 to 2014-12-31311,535USD184

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-3154,218USD92
2015-07-01 to 2015-12-31-4,313,054USD184
2014-10-01 to 2014-12-3120,505USD92
2014-07-01 to 2014-12-31730,086USD184

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-311,962USD184
2014-07-01 to 2014-12-311,600USD184

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-318,273USD184
2014-07-01 to 2014-12-31-50,570USD184

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.

PeriodValueUnitDays
2015-07-01 to 2015-12-31110,899USD184
2014-07-01 to 2014-12-31-5,141USD184

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.

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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"])))