AiADVERTISING, INC.: 10-Q filed 2016-05-13
What AiADVERTISING, INC. reported in its quarterly report filed 2016-05-13 (fiscal Q3 2016): 37 published measures, 104 facts as tagged in accession 0001065949-16-000398.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-13
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001065949-16-000398 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 2016-03-31 | 2,309,738 | USD | |
| At 2015-06-30 | 197,232 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 2,411,794 | USD | |
| At 2015-06-30 | 3,014,615 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -102,056 | USD | |
| At 2015-06-30 | -2,817,383 | 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 | Days |
|---|---|---|---|
| At 2016-03-31 | 78,823 | USD | |
| At 2015-06-30 | 19,051 | USD | |
| At 2015-03-31 | 46,384 | USD | |
| At 2014-06-30 | 50,041 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -791,115 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -6,009,009 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -1,314,769 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,003,234 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -597,065 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -561,302 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 10,436 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 2,355 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 736,978 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,628,612 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 147,651 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 388,634 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 654,500 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 560,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 2,337 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -2,355 | 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 2016-03-31 | -16,611,215 | USD | |
| At 2015-06-30 | -10,602,206 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 105,790,195 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 105,790,195 | shares | 275 |
| 2015-01-01 to 2015-03-31 | 105,790,195 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 105,790,195 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 105,790,195 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 105,790,195 | shares | 275 |
| 2015-01-01 to 2015-03-31 | 105,790,195 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 105,790,195 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -0.01 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | -0.06 | USD/shares | 275 |
| 2015-01-01 to 2015-03-31 | -0.01 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | -0.01 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -0.01 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | -0.06 | USD/shares | 275 |
| 2015-01-01 to 2015-03-31 | -0.01 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | -0.01 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,237 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,237 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 1,600 | 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 2016-03-31 | 73,476 | USD | |
| At 2015-06-30 | 8,668 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 125,695 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 360,837 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 48,803 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 60,187 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -514,526 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -1,419,366 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -234,757 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -651,752 | 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 2016-03-31 | 421,395 | USD | |
| At 2015-06-30 | 162,407 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 272,538 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 755,947 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 144,762 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 387,562 | 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 2016-03-31 | 2,196,991 | USD | |
| At 2015-06-30 | 2,715,099 | 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 2016-03-31 | 237,433 | USD | |
| At 2015-06-30 | 61,866 | 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 2016-03-31 | 335,772 | USD | |
| At 2015-06-30 | 138,308 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,251,504 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 3,047,978 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 382,408 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,040,386 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 334,683 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 860,599 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 112,612 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 308,588 | 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 2016-03-31 | 105,790,195 | shares | |
| At 2015-06-30 | 105,790,195 | 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 2016-03-31 | 16,403,359 | USD | |
| At 2015-06-30 | 7,679,033 | 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 2016-03-31 | 1,814,867 | USD | |
| At 2015-06-30 | 26,157 | 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 2016-03-31 | 366,859 | USD | |
| At 2015-06-30 | 70,713 | 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 2016-03-31 | 6,800 | USD | |
| At 2015-06-30 | 5,048 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -811,115 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -6,049,009 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -1,314,769 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,003,234 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -2,814 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -2,593 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 300 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -275,352 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -4,588,406 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -1,080,012 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -349,882 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 4,332 | USD | 275 |
| 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -60,485 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -52,254 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 64,548 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -7,597 | USD | 274 |
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.
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import json
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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"]:
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