10-Q Filing

AIADVERTISING, INC. CIK: 743758 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001065949-14-000275`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	wnyn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 45 Cash Flow Statement 57 Stockholders Equity 17

Balance Sheet 83 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.05K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.54K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	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
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`	$83.32K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.80K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$105.66K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$156.87K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	100.88M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	100.88M	shares	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$10.53K	USD	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$10.53K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$23.98K	USD	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$26.34K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$1.90K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$1.90K	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$36.42K	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$38.77K	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$24.03K	USD	Point-in-time
Less accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$25.18K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$12.39K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$13.59K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$5.96K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$5.96K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$5.96K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$5.96K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.20K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$175.22K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$69.95K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$74.46K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$75.56K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$134.61K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$11.93K	USD	Point-in-time
Deferred Income	`DeferredRevenue`	$18.90K	USD	Point-in-time
Deferred Income	`DeferredRevenue`	$3.30K	USD	Point-in-time
Convertible Notes Payable, current, net	`ConvertibleNotesPayableCurrent`	$140.01K	USD	Point-in-time
Convertible Notes Payable, current, net	`ConvertibleNotesPayableCurrent`	$193.81K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Note Payable, Other	`OtherNotesPayableCurrent`	-	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`	$1.97M	USD	Point-in-time
Convertible Notes Payable, net	`ConvertibleLongTermNotesPayable`	$10.53K	USD	Point-in-time
Convertible Notes Payable, net	`ConvertibleLongTermNotesPayable`	$67.16K	USD	Point-in-time
Accrued Expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$221.10K	USD	Point-in-time
Accrued Expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$222.15K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$232.68K	USD	Point-in-time
TOTAL LONG TERM LIABILITIES	`LiabilitiesNoncurrent`	$288.26K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.26M	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 100,878,825 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 100,878,825 Shares Issued and Outstanding , respectively	`CommonStockValue`	$100.88K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.47M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.47M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.71M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-10.20M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-314.09K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-2.63M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/ (DEFICIT)	`StockholdersEquity`	$-2.13M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$125.20K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/ (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$175.22K	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$114.78K	USD	1 Quarter
REVENUE	`Revenues`	$235.32K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$66.69K	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$14.04K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$168.63K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$100.74K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.92K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$309.72K	USD	1 Quarter
Stock option expense	`ShareBasedCompensation`	$5.69K	USD	1 Quarter
Stock option expense	`ShareBasedCompensation`	$5.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.15K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$297.95K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$316.56K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-215.82K	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`	-	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`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$111.55K	USD	1 Quarter
Gain on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$708.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.16K	USD	1 Quarter
Interest expense	`InterestExpense`	$110.47K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$-2.75K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$709.58K	USD	1 Quarter
EARNINGS/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$493.76K	USD	1 Quarter
EARNINGS/(LOSS) FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-132.07K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$-1.60K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$-2.75K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.75K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.60K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-134.82K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$492.16K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.41M	USD	Annual
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	100.88M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	96.14M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.14M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.22M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-134.82K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$492.16K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.78K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Cost of stock compensation recognized	`ShareBasedCompensation`	$5.69K	USD	1 Quarter
Cost of stock compensation recognized	`ShareBasedCompensation`	$5.84K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.89K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$96.88K	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 settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$111.55K	USD	1 Quarter
Gain on change in derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on change in derivative liability	`DerivativeGainLossOnDerivativeNet`	$708.51K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.29K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.59K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.22K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.96K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.06K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.52K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.20K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.80K	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$15.60K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.40K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.64K	USD	1 Quarter
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-169.15K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35K	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 (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.35K	USD	1 Quarter
NET CASH (USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.95K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$35.00K	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$140.00K	USD	1 Quarter
NET CASH PROVIDED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$140.00K	USD	1 Quarter
NET CASH PROVIDED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.50K	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.41K	USD	1 Quarter
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$37.05K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$18.54K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
CASH, END OF QUARTER	`CashAndCashEquivalentsAtCarryingValue`	$37.05K	USD	Point-in-time
CASH, END OF QUARTER	`CashAndCashEquivalentsAtCarryingValue`	$18.54K	USD	Point-in-time
CASH, END OF QUARTER	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, END OF QUARTER	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
Interest paid	`InterestPaid`	$17.00	USD	1 Quarter
Interest paid	`InterestPaid`	$44.00	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$2.75K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$1.60K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance, Shares	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Balance, Amount	`StockholdersEquity`	$-314.09K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.99K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.69K	USD	1 Quarter
Note conversion, Amount	`DebtConversionConvertedInstrumentAmount1`	$18.98K	USD	Annual
Discount on Note	`AdjustmentsToAdditionalPaidInCapitalOther`	$55.25K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-134.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$492.16K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.41M	USD	Annual
Balance, Shares	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Balance, Amount	`StockholdersEquity`	$-314.09K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-2.13M	USD	Point-in-time

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