AiADVERTISING, INC.: 10-Q filed 2020-08-14

Name: AiADVERTISING, INC.: 10-Q filed 2020-08-14
Creator: AiADVERTISING, INC.

What AiADVERTISING, INC. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 41 published measures, 112 facts as tagged in accession 0001065949-20-000119.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-14
Fiscal period: fiscal Q2 2020
Accession: 0001065949-20-000119 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 2020-06-30	2,498,225	USD
At 2019-12-31	2,752,166	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	7,051,212	USD
At 2019-12-31	7,860,212	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	-4,552,987	USD
At 2020-03-31	-4,691,264	USD
At 2019-12-31	-5,108,046	USD
At 2019-06-30	3,175,979	USD
At 2019-03-31	3,853,203	USD
At 2018-12-31	4,177,442	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 2020-06-30	184,493	USD
At 2019-12-31	819,328	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
2020-04-01 to 2020-06-30	-422,385	USD	91
2020-01-01 to 2020-06-30	-551,205	USD	182
2020-01-01 to 2020-03-31	-128,820	USD	91
2019-04-01 to 2019-06-30	-725,714	USD	91
2019-01-01 to 2019-06-30	-1,069,633	USD	181
2019-01-01 to 2019-03-31	-343,919	USD	90

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
2020-01-01 to 2020-06-30	-1,146,799	USD	182
2019-01-01 to 2019-06-30	-820,728	USD	181

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
2019-01-01 to 2019-06-30	2,104	USD	181

Revenue

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

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	2,412,221	USD	91
2020-01-01 to 2020-06-30	5,612,988	USD	182
2019-04-01 to 2019-06-30	2,083,160	USD	91
2019-01-01 to 2019-06-30	4,608,003	USD	181

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
2020-01-01 to 2020-06-30	511,964	USD	182
2019-01-01 to 2019-06-30	794,134	USD	181

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
2019-01-01 to 2019-06-30	-2,104	USD	181

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 2020-06-30	-36,167,533	USD
At 2019-12-31	-35,616,328	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
2020-04-01 to 2020-06-30	544,794,900	shares	91
2020-01-01 to 2020-06-30	499,808,352	shares	182
2019-04-01 to 2019-06-30	137,512,588	shares	91
2019-01-01 to 2019-06-30	137,512,588	shares	181

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
2020-04-01 to 2020-06-30	544,794,900	shares	91
2020-01-01 to 2020-06-30	499,808,352	shares	182
2019-04-01 to 2019-06-30	137,512,588	shares	91
2019-01-01 to 2019-06-30	137,512,588	shares	181

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
2020-04-01 to 2020-06-30	0	USD/shares	91
2020-01-01 to 2020-06-30	0	USD/shares	182
2019-04-01 to 2019-06-30	-0.01	USD/shares	91
2019-01-01 to 2019-06-30	-0.01	USD/shares	181

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
2020-04-01 to 2020-06-30	0	USD/shares	91
2020-01-01 to 2020-06-30	0	USD/shares	182
2019-04-01 to 2019-06-30	-0.01	USD/shares	91
2019-01-01 to 2019-06-30	-0.01	USD/shares	181

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 2020-06-30	71,072	USD
At 2019-12-31	91,422	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
2020-01-01 to 2020-06-30	228,376	USD	182
2019-01-01 to 2019-06-30	163,644	USD	181

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
2020-04-01 to 2020-06-30	-66,043	USD	91
2020-01-01 to 2020-06-30	-294,189	USD	182
2019-04-01 to 2019-06-30	-599,715	USD	91
2019-01-01 to 2019-06-30	-777,075	USD	181

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 2020-06-30	1,581,447	USD
At 2019-12-31	1,725,309	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
2020-04-01 to 2020-06-30	228,145	USD	91
2020-01-01 to 2020-06-30	416,951	USD	182
2019-04-01 to 2019-06-30	125,999	USD	91
2019-01-01 to 2019-06-30	292,558	USD	181

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 2020-06-30	6,853,909	USD
At 2019-12-31	7,660,809	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 2020-06-30	1,685,220	USD
At 2019-12-31	1,868,329	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 2020-06-30	1,255,844	USD
At 2019-12-31	854,650	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
2020-04-01 to 2020-06-30	2,478,264	USD	91
2020-01-01 to 2020-06-30	5,910,817	USD	182
2019-04-01 to 2019-06-30	2,754,276	USD	91
2019-01-01 to 2019-06-30	5,584,643	USD	181

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
2020-04-01 to 2020-06-30	1,697,357	USD	91
2020-01-01 to 2020-06-30	4,250,294	USD	182
2019-04-01 to 2019-06-30	1,567,193	USD	91
2019-01-01 to 2019-06-30	2,990,749	USD	181

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 2020-06-30	645,938,541	shares
At 2019-12-31	419,638,507	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2020-06-30	184,493	USD
At 2019-12-31	819,328	USD
At 2019-06-30	87,614	USD
At 2018-12-31	116,312	USD

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 2020-06-30	30,968,452	USD
At 2019-12-31	30,088,492	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-06-30	220,338	USD
At 2019-12-31	266,758	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 2020-06-30	625,368	USD
At 2019-12-31	668,677	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 2020-06-30	525,887	USD
At 2019-12-31	569,168	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 2020-06-30	33,134	USD
At 2019-12-31	26,849	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
2020-04-01 to 2020-06-30	-449,017	USD	91
2020-01-01 to 2020-06-30	-607,335	USD	182
2019-04-01 to 2019-06-30	-759,498	USD	91
2019-01-01 to 2019-06-30	-1,165,107	USD	181

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
2020-01-01 to 2020-06-30	20,350	USD	182
2019-01-01 to 2019-06-30	21,590	USD	181

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	63,659	USD	182
2019-01-01 to 2019-06-30	509,842	USD	181

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
2020-01-01 to 2020-06-30	43,309	USD	182
2019-01-01 to 2019-06-30	488,252	USD	181

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
2020-04-01 to 2020-06-30	2	USD	91
2020-01-01 to 2020-06-30	3	USD	182

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
2020-04-01 to 2020-06-30	-356,342	USD	91
2020-01-01 to 2020-06-30	-257,016	USD	182
2019-04-01 to 2019-06-30	-125,999	USD	91
2019-01-01 to 2019-06-30	-292,558	USD	181

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.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	75,367	USD	182
2019-01-01 to 2019-06-30	123,223	USD	181

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
2020-01-01 to 2020-06-30	442,896	USD	182
2019-01-01 to 2019-06-30	185,638	USD	181

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
2020-01-01 to 2020-06-30	-176,847	USD	182
2019-01-01 to 2019-06-30	-295,020	USD	181

Inspect the source

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

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