AiADVERTISING, INC.: 10-Q filed 2017-02-13

Name: AiADVERTISING, INC.: 10-Q filed 2017-02-13
Creator: AiADVERTISING, INC.

What AiADVERTISING, INC. reported in its quarterly report filed 2017-02-13 (fiscal Q2 2017): 40 published measures, 108 facts as tagged in accession 0001065949-17-000009.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-13
Fiscal period: fiscal Q2 2017
Accession: 0001065949-17-000009 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 2016-12-31	1,938,046	USD
At 2016-06-30	2,210,439	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	1,862,405	USD
At 2016-06-30	1,627,188	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	75,641	USD
At 2016-06-30	583,251	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 2016-12-31	16,827	USD
At 2016-06-30	49,663	USD
At 2015-12-31	66,602	USD
At 2015-06-30	19,051	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
2016-10-01 to 2016-12-31	-506,103	USD	92
2016-07-01 to 2016-12-31	-720,673	USD	184
2015-10-01 to 2015-12-31	-439,964	USD	92
2015-07-01 to 2015-12-31	-5,217,894	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
2016-07-01 to 2016-12-31	-493,258	USD	184
2015-07-01 to 2015-12-31	-381,509	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
2016-07-01 to 2016-12-31	3,888	USD	184
2015-07-01 to 2015-12-31	10,213	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
2016-10-01 to 2016-12-31	628,490	USD	92
2016-07-01 to 2016-12-31	1,721,164	USD	184
2015-10-01 to 2015-12-31	778,075	USD	92
2015-07-01 to 2015-12-31	891,634	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
2016-07-01 to 2016-12-31	440,669	USD	184
2015-07-01 to 2015-12-31	426,500	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
2016-07-01 to 2016-12-31	19,753	USD	184
2015-07-01 to 2015-12-31	2,560	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 2016-12-31	-18,814,990	USD
At 2016-06-30	-18,094,317	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
2016-10-01 to 2016-12-31	129,899,595	shares	92
2016-07-01 to 2016-12-31	129,899,595	shares	184
2015-10-01 to 2015-12-31	105,790,195	shares	92
2015-07-01 to 2015-12-31	105,790,195	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
2016-10-01 to 2016-12-31	129,899,595	shares	92
2016-07-01 to 2016-12-31	129,899,595	shares	184
2015-10-01 to 2015-12-31	105,790,195	shares	92
2015-07-01 to 2015-12-31	105,790,195	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	Value	Unit	Days
2016-10-01 to 2016-12-31	0	USD/shares	92
2016-07-01 to 2016-12-31	-0.01	USD/shares	184
2015-10-01 to 2015-12-31	0	USD/shares	92
2015-07-01 to 2015-12-31	-0.05	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	Value	Unit	Days
2016-10-01 to 2016-12-31	0	USD/shares	92
2016-07-01 to 2016-12-31	-0.01	USD/shares	184
2015-10-01 to 2015-12-31	0	USD/shares	92
2015-07-01 to 2015-12-31	-0.05	USD/shares	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 2016-12-31	64,361	USD
At 2016-06-30	73,158	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
2016-10-01 to 2016-12-31	126,532	USD	92
2016-07-01 to 2016-12-31	253,063	USD	184
2015-10-01 to 2015-12-31	129,850	USD	92
2015-07-01 to 2015-12-31	235,143	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
2016-10-01 to 2016-12-31	-495,163	USD	92
2016-07-01 to 2016-12-31	-712,323	USD	184
2015-10-01 to 2015-12-31	-517,434	USD	92
2015-07-01 to 2015-12-31	-904,840	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 2016-12-31	334,734	USD
At 2016-06-30	489,955	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
2016-10-01 to 2016-12-31	22,815	USD	92
2016-07-01 to 2016-12-31	34,554	USD	184
2015-10-01 to 2015-12-31	283,027	USD	92
2015-07-01 to 2015-12-31	483,409	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 2016-12-31	1,650,752	USD
At 2016-06-30	1,413,435	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 2016-12-31	180,823	USD
At 2016-06-30	177,383	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-12-31	1,506,111	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 2016-12-31	298,518	USD
At 2016-06-30	427,866	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
2016-10-01 to 2016-12-31	1,123,653	USD	92
2016-07-01 to 2016-12-31	2,433,487	USD	184
2015-10-01 to 2015-12-31	1,295,509	USD	92
2015-07-01 to 2015-12-31	1,796,474	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
2016-10-01 to 2016-12-31	192,361	USD	92
2016-07-01 to 2016-12-31	442,533	USD	184
2015-10-01 to 2015-12-31	338,612	USD	92
2015-07-01 to 2015-12-31	525,916	USD	184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2016-07-01 to 2016-12-31	0	USD	184
2015-07-01 to 2015-12-31	0	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 2016-12-31	129,899,595	shares
At 2016-06-30	129,899,595	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 2016-12-31	18,760,704	USD
At 2016-06-30	18,547,641	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 2016-12-31	1,538,951	USD
At 2016-06-30	1,647,326	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 2016-12-31	285,332	USD
At 2016-06-30	267,805	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 2016-12-31	19,389	USD
At 2016-06-30	12,426	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
2016-10-01 to 2016-12-31	-526,103	USD	92
2016-07-01 to 2016-12-31	-760,673	USD	184
2015-10-01 to 2015-12-31	-459,964	USD	92
2015-07-01 to 2015-12-31	-5,237,894	USD	184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-07-01 to 2016-12-31	12,296	USD	184
2015-07-01 to 2015-12-31	7,995	USD	184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-07-01 to 2016-12-31	108,376	USD	184
2015-07-01 to 2015-12-31	172	USD	184

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
2016-10-01 to 2016-12-31	2,883	USD	92
2016-07-01 to 2016-12-31	2,952	USD	184
2015-10-01 to 2015-12-31	221	USD	92
2015-07-01 to 2015-12-31	221	USD	184

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
2016-10-01 to 2016-12-31	-10,940	USD	92
2016-07-01 to 2016-12-31	-8,350	USD	184
2015-10-01 to 2015-12-31	77,470	USD	92
2015-07-01 to 2015-12-31	-4,313,054	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
2015-07-01 to 2015-12-31	1,962	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
2016-07-01 to 2016-12-31	-122,972	USD	184
2015-07-01 to 2015-12-31	8,273	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
2016-07-01 to 2016-12-31	3,440	USD	184
2015-07-01 to 2015-12-31	110,899	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.

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