10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001065949-13-000152`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	wnyn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 42 Cash Flow Statement 52 Stockholders Equity 15

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$27.18K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$63.10K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.05K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$39.30K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$62.89K	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.56K	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$85.91K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$76.87K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	96.14M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	96.14M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$83.29K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$10.35K	USD	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$21.95K	USD	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$266.79K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$1.75K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$14.84K	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	$18.70K	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	-	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$34.05K	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$383.61K	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$333.21K	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$20.48K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$50.40K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$13.57K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$14.20K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$8.24K	USD	Point-in-time
Licensing fees	`FiniteLivedLicenseAgreementsGross`	$5.00K	USD	Point-in-time
Licensing fees	`FiniteLivedLicenseAgreementsGross`	$2.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$13.24K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$16.20K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$140.51K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$115.68K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$235.93K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$176.87K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$91.97K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$94.76K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$7.95K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$8.94K	USD	Point-in-time
Deferred Operating Lease Liability	`DeferredCostsLeasingNet`	$-6.12K	USD	Point-in-time
Deferred Operating Lease Liability	`DeferredCostsLeasingNet`	$-5.55K	USD	Point-in-time
Notes Payable, Wings Fund, net	`NotesPayableCurrent`	$126.98K	USD	Point-in-time
Notes Payable, Wings Fund, net	`NotesPayableCurrent`	$161.84K	USD	Point-in-time
Note Payable, Other	`OtherNotesPayableCurrent`	$37.87K	USD	Point-in-time
Note Payable, Other	`OtherNotesPayableCurrent`	$37.87K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$6.85K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$6.85K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$551.75K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$454.60K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$454.60K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$551.75K	USD	Point-in-time
Preferred Stock, $0.001 Par Value; 5,000,000 Authorized Shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 Par Value; 5,000,000 Authorized Shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 Par Value; 495,000,000 Authorized Shares; 96,135,126 and 96,135,126 Shares Issued and Outstanding , respectively	`CommonStockValue`	$96.14K	USD	Point-in-time
Common Stock, $0.001 Par Value; 495,000,000 Authorized Shares; 96,135,126 and 96,135,126 Shares Issued and Outstanding , respectively	`CommonStockValue`	$96.14K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.37M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.39M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.78M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.92M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-436.07K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-314.09K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$115.68K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$140.51K	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$235.32K	USD	1 Quarter
REVENUE	`Revenues`	$350.73K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$62.29K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$66.69K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$288.44K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$168.63K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.92K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.31K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Stock option expense	`ShareBasedCompensation`	$5.84K	USD	1 Quarter
Stock option expense	`ShareBasedCompensation`	$3.68K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.20K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$297.95K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$326.29K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-37.85K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-129.32K	USD	1 Quarter
Other income	`OtherIncome`	$5.00K	USD	1 Quarter
Other income	`OtherIncome`	$7.50K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$420.00	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$8.81K	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$8.16K	USD	1 Quarter
Interest expense	`InterestExpense`	$996.00	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$15.31K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$-2.75K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-132.07K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-22.54K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$-2.75K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$-1.62K	USD	1 Quarter
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	$2.75K	USD	1 Quarter
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	$1.62K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-134.82K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-24.16K	USD	1 Quarter
EARNINGS PER SHARE BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
EARNINGS PER SHARE BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.14M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.14M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-134.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.20K	USD	1 Quarter
Cost of stock compensation recognized	`ShareBasedCompensation`	$5.84K	USD	1 Quarter
Cost of stock compensation recognized	`ShareBasedCompensation`	$3.68K	USD	1 Quarter
Contributed services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Contributed services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.89K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$420.00	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-90.35K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.59K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.34K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.22K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.96K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.06K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.66K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.28K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.80K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-1.48K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.40K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.01K	USD	1 Quarter
NET CASH PROVIDED/(USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.64K	USD	1 Quarter
NET CASH PROVIDED/(USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-35.92K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.37K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
NET CASH PROVIDED/( USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
NET CASH PROVIDED/( USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.95K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfDebt`	$35.00K	USD	1 Quarter
NET CASH PROVIDED/(USED) IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET CASH PROVIDED/(USED) IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-35.92K	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$24.41K	USD	1 Quarter
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$27.18K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$63.10K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$37.05K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$27.18K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$63.10K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$37.05K	USD	Point-in-time
Interest paid	`InterestPaid`	$17.00	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$2.75K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance, Amount	`StockholdersEquity`	$-436.07K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-314.09K	USD	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$5.84K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$3.68K	USD	1 Quarter
Contributed services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Contributed services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Discount on Note	`PaymentsToAcquireNotesReceivable`	$7.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-134.82K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-24.16K	USD	1 Quarter
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance, Amount	`StockholdersEquity`	$-436.07K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-314.09K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.