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AiADVERTISING, INC.: 10-Q filed 2018-08-14

What AiADVERTISING, INC. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 43 published measures, 118 facts as tagged in accession 0001065949-18-000115.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q2 2018
Accession
0001065949-18-000115 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 2018-06-3012,544,795USD
At 2017-12-3111,308,851USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-306,915,243USD
At 2017-12-314,707,245USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-305,629,552USD
At 2017-12-316,601,606USD

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 2018-06-30743,764USD
At 2017-12-31272,321USD
At 2017-06-3030,869USD
At 2016-12-3116,827USD

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
2018-04-01 to 2018-06-30-360,979USD91
2018-01-01 to 2018-06-30-1,152,343USD181
2017-04-01 to 2017-06-30-560,785USD91
2017-01-01 to 2017-06-30-1,321,031USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-300,034USD181
2017-01-01 to 2017-06-30-354,592USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3041,304USD181
2017-01-01 to 2017-06-306,025USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-302,597,650USD91
2018-01-01 to 2018-06-305,474,359USD181
2017-04-01 to 2017-06-30723,817USD91
2017-01-01 to 2017-06-301,209,925USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,050,766USD91
2018-01-01 to 2018-06-303,446,042USD181
2017-04-01 to 2017-06-30723,817USD91
2017-01-01 to 2017-06-301,209,925USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30792,123USD181
2017-01-01 to 2017-06-30374,659USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-20,646USD181
2017-01-01 to 2017-06-30-6,025USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-23,775,278USD
At 2017-12-31-22,622,935USD

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
2018-04-01 to 2018-06-30135,195,699shares91
2018-01-01 to 2018-06-30132,710,431shares181
2017-04-01 to 2017-06-30130,252,778shares91
2017-01-01 to 2017-06-30129,899,595shares181

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
2018-04-01 to 2018-06-30135,195,699shares91
2018-01-01 to 2018-06-30132,710,431shares181
2017-04-01 to 2017-06-30130,252,778shares91
2017-01-01 to 2017-06-30129,899,595shares181

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
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181
2017-04-01 to 2017-06-30-0.01USD/shares91
2017-01-01 to 2017-06-30-0.01USD/shares181

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
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181
2017-04-01 to 2017-06-30-0.01USD/shares91
2017-01-01 to 2017-06-30-0.01USD/shares181

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
2018-04-01 to 2018-06-30-105,795USD91
2018-01-01 to 2018-06-30-235,786USD181
2017-04-01 to 2017-06-30-400USD91
2017-01-01 to 2017-06-30-400USD181

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 2018-06-30148,295USD
At 2017-12-31161,325USD

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
2018-04-01 to 2018-06-30125,904USD91
2018-01-01 to 2018-06-30285,976USD181
2017-04-01 to 2017-06-30124,836USD91
2017-01-01 to 2017-06-30248,937USD181

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
2018-04-01 to 2018-06-30-373,682USD91
2018-01-01 to 2018-06-30-1,205,958USD181
2017-04-01 to 2017-06-30-512,483USD91
2017-01-01 to 2017-06-30-1,243,009USD181

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 2018-06-302,193,497USD
At 2017-12-311,587,469USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-3059,336USD91
2018-01-01 to 2018-06-30102,437USD181
2017-04-01 to 2017-06-3033,024USD91
2017-01-01 to 2017-06-3063,783USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-305,760,056USD
At 2017-12-313,423,183USD

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 2018-06-301,206,464USD
At 2017-12-311,004,203USD

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.

PeriodValueUnitDays
At 2018-06-3010,184,403USD
At 2017-12-319,546,757USD

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 2018-06-301,218,737USD
At 2017-12-31877,570USD

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
2018-04-01 to 2018-06-302,971,332USD91
2018-01-01 to 2018-06-306,680,317USD181
2017-04-01 to 2017-06-301,236,300USD91
2017-01-01 to 2017-06-302,452,934USD181

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
2018-04-01 to 2018-06-301,128,626USD91
2018-01-01 to 2018-06-302,933,804USD181
2017-04-01 to 2017-06-30209,432USD91
2017-01-01 to 2017-06-30460,461USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-300USD181
2017-01-01 to 2017-06-300USD181

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 2018-06-30136,279,079shares
At 2017-12-31130,252,778shares

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 2018-06-3029,268,409USD
At 2017-12-3129,094,147USD

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 2018-06-3010,203,003USD
At 2017-12-319,560,057USD

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 2018-06-30641,323USD
At 2017-12-31522,794USD

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 2018-06-3082,972USD
At 2017-12-3139,168USD

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
2018-04-01 to 2018-06-30-436,294USD91
2018-01-01 to 2018-06-30-1,282,137USD181
2017-04-01 to 2017-06-30-580,785USD91
2017-01-01 to 2017-06-30-1,361,031USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3020,832USD181
2017-01-01 to 2017-06-3013,075USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-06-30508,186USD181
2017-01-01 to 2017-06-30180,081USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30487,354USD181
2017-01-01 to 2017-06-30125,127USD181

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
2018-04-01 to 2018-06-30-93,092USD91
2018-01-01 to 2018-06-30-182,171USD181
2017-04-01 to 2017-06-30-48,702USD91
2017-01-01 to 2017-06-30-78,422USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-06-3071,074USD181
2017-01-01 to 2017-06-3031,119USD181

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
2018-01-01 to 2018-06-3016,156USD181
2017-01-01 to 2017-06-303,629USD181

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
2018-01-01 to 2018-06-30158,810USD181
2017-01-01 to 2017-06-3043,908USD181

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
2018-01-01 to 2018-06-30202,261USD181
2017-01-01 to 2017-06-30-17,488USD181

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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print(record["policy"])
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