10-K Filing

AIADVERTISING, INC. CIK: 743758 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001065949-14-000235`
Period End Date	20140630
Filing Date	20140926
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	wnyn-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 44 Cash Flow Statement 56 Stockholders Equity 18

Balance Sheet 88 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$63.10K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$101.39K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$62.89K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34K	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.44K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$76.87K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$156.87K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	100.88M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	96.14M	shares	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$10.53K	USD	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`	100.88M	shares	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$266.79K	USD	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$23.98K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$14.84K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$1.90K	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	-	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	$18.70K	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$36.42K	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`	$24.03K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$50.40K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$12.39K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$8.24K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$5.96K	USD	Point-in-time
Licensing fees	`FiniteLivedLicenseAgreementsGross`	-	USD	Point-in-time
Licensing fees	`FiniteLivedLicenseAgreementsGross`	$5.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$13.24K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$5.96K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$175.22K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$140.51K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$69.95K	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`	$134.61K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$7.95K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$11.93K	USD	Point-in-time
Deferred Income	`DeferredRevenue`	-	USD	Point-in-time
Deferred Income	`DeferredRevenue`	$3.30K	USD	Point-in-time
Deferred Operating Lease Liability	`DeferredCostsLeasingAccumulatedAmortization`	$6.12K	USD	Point-in-time
Deferred Operating Lease Liability	`DeferredCostsLeasingAccumulatedAmortization`	-	USD	Point-in-time
Convertible Notes Payable, current, net	`ConvertibleNotesPayableCurrent`	$140.01K	USD	Point-in-time
Convertible Notes Payable, current, net	`ConvertibleNotesPayableCurrent`	$126.98K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	-	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`	$2.57M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$454.60K	USD	Point-in-time
Convertible Notes Payable, net	`ConvertibleLongTermNotesPayable`	$10.53K	USD	Point-in-time
Convertible Notes Payable, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Accrued Expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$222.15K	USD	Point-in-time
Accrued Expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$232.68K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$454.60K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.81M	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; 100,878,825 and 96,135,126 Shares Issued and Outstanding , respectively	`CommonStockValue`	$100.88K	USD	Point-in-time
Common Stock, $0.001 Par Value; 495,000,000 Authorized Shares; 100,878,825 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`	$7.47M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.78M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-10.20M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-19.26K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-2.63M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-314.09K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$175.22K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$140.51K	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$1.01M	USD	Annual
REVENUE	`Revenues`	$966.24K	USD	Annual
COST OF SERVICES	`CostOfServices`	$238.45K	USD	Annual
COST OF SERVICES	`CostOfServices`	$202.78K	USD	Annual
GROSS PROFIT	`GrossProfit`	$727.79K	USD	Annual
GROSS PROFIT	`GrossProfit`	$803.38K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.31K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Stock option expense	`ShareBasedCompensation`	$22.99K	USD	Annual
Stock option expense	`ShareBasedCompensation`	$21.01K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.75K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.50K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.17M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.24M	USD	Annual
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-364.92K	USD	Annual
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-516.96K	USD	Annual
Other income	`OtherIncome`	$15.68K	USD	Annual
Other income	`OtherIncome`	$29.09K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.78K	USD	Annual
Gain/ (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.81K	USD	Annual
Gain/ (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.37K	USD	Annual
Loss on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.87M	USD	Annual
Loss on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Interest expense	`InterestExpense`	$46.98K	USD	Annual
Interest expense	`InterestExpense`	$7.71K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$32.70K	USD	Annual
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-332.23K	USD	Annual
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.41M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$-1.62K	USD	Annual
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	$1.62K	USD	Annual
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-333.84K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.41M	USD	Annual
LOSS PER SHARE BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
LOSS PER SHARE BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.14M	shares	Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.38M	shares	Annual

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-333.84K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.50K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.75K	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$27.50K	USD	Annual
Cost of stock compensation recognized	`ShareBasedCompensation`	$22.99K	USD	Annual
Cost of stock compensation recognized	`ShareBasedCompensation`	$21.01K	USD	Annual
Contributed services	`OtherNoncashExpense`	$12.00K	USD	Annual
Contributed services	`OtherNoncashExpense`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$542.00	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.48K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.78K	USD	Annual
Loss/(Gain) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.81K	USD	Annual
Loss/(Gain) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.37K	USD	Annual
Loss on change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.87M	USD	Annual
Loss on change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.51K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.95K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.45K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.05K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.53K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.77K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.58K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$139.01K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$3.30K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-32.85K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.61K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.12K	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-322.64K	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-175.54K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.42K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.78K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50K	USD	Annual
NET CASH PROVIDED/( USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.92K	USD	Annual
NET CASH PROVIDED/( USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$5.04K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfDebt`	$130.00K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfDebt`	$355.00K	USD	Annual
NET CASH PROVIDED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$355.00K	USD	Annual
NET CASH PROVIDED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$130.00K	USD	Annual
NET INCREASE/(DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-50.47K	USD	Annual
NET INCREASE/(DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$37.41K	USD	Annual
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$63.10K	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$63.10K	USD	Point-in-time
Interest paid	`InterestPaid`	$66.00	USD	Annual
Interest paid	`InterestPaid`	$578.00	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$3.83K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$2.99K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Balance, Amount	`StockholdersEquity`	$-19.26K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-314.09K	USD	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.99K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$21.01K	USD	Annual
Contributed services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	Annual
Note conversion, Amount	`DebtConversionConvertedInstrumentAmount1`	$18.98K	USD	Annual
Discount on Note	`AdjustmentsToAdditionalPaidInCapitalOther`	$6.00K	USD	Annual
Discount on Note	`AdjustmentsToAdditionalPaidInCapitalOther`	$55.25K	USD	Annual
Net loss	`NetIncomeLoss`	$-333.84K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.41M	USD	Annual
Balance, Shares	`CommonStockSharesOutstanding`	96.14M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Balance, Amount	`StockholdersEquity`	$-19.26K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-2.63M	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.