10-K Filing

AIADVERTISING, INC. CIK: 743758 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001065949-15-000239`
Period End Date	20150630
Filing Date	20150924
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	wnyn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 38 Cash Flow Statement 54 Stockholders Equity 22

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share	`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`	$12.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.05K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$138.31K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$101.39K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.05K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.44K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$156.87K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$162.41K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.79M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Furniture, Fixtures & Equipment	`FurnitureAndFixturesGross`	$10.53K	USD	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$23.98K	USD	Point-in-time
Computer Equipment	`MachineryAndEquipmentGross`	$16.94K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$1.90K	USD	Point-in-time
Computer Software	`CapitalizedComputerSoftwareGross`	$1.90K	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	-	USD	Point-in-time
Leasehold Improvements	`LeaseholdImprovementsGross`	-	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$36.42K	USD	Point-in-time
Total Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$29.38K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.03K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.71K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$12.39K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$8.67K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$5.96K	USD	Point-in-time
Lease Deposit	`SecurityDeposit`	$5.96K	USD	Point-in-time
Internet Domain	`OtherIndefiniteLivedIntangibleAssets`	-	USD	Point-in-time
Internet Domain	`OtherIndefiniteLivedIntangibleAssets`	$20.20K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$26.16K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$5.96K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$175.22K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$197.23K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$69.95K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.87K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$134.61K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$70.71K	USD	Point-in-time
Accrued Interest on Note Payable, Other	`InterestPayableCurrent`	$11.93K	USD	Point-in-time
Accrued Interest on Note Payable, Other	`InterestPayableCurrent`	-	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$3.30K	USD	Point-in-time
Deferred Income	`DeferredRevenueCurrent`	$8.00K	USD	Point-in-time
Convertible Notes and Interest Payable, current, net	`ConvertibleNotesPayableCurrent`	$140.01K	USD	Point-in-time
Convertible Notes and Interest Payable, current, net	`ConvertibleNotesPayableCurrent`	$619.32K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilitiesCurrent`	$1.95M	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`	$4.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.57M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Convertible Notes and Interest Payable, net	`ConvertibleLongTermNotesPayable`	$10.53K	USD	Point-in-time
Convertible Notes and Interest Payable, net	`ConvertibleLongTermNotesPayable`	$81.56K	USD	Point-in-time
Accrued Expenses, long term	`OtherAccruedLiabilitiesNoncurrent`	$217.95K	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`	$299.52K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.01M	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; 2,000,000,000 Authorized Shares; 105,790,195 and 100,878,825 Shares Issued and Outstanding , respectively	`CommonStockValue`	$105.79K	USD	Point-in-time
Common Stock, $0.001 Par Value; 2,000,000,000 Authorized Shares; 105,790,195 and 100,878,825 Shares Issued and Outstanding , respectively	`CommonStockValue`	$100.88K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.68M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.47M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-10.60M	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`	$-2.82M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$-2.63M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$197.23K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$175.22K	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$966.24K	USD	Annual
REVENUE	`Revenues`	$598.35K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	Annual
Stock option expense	`ShareBasedCompensation`	$22.99K	USD	Annual
Stock option expense	`ShareBasedCompensation`	$150.61K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.75K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.07K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.44M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.48M	USD	Annual
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-842.50K	USD	Annual
LOSS FROM OPERATIONS BEFORE OTHER INCOME AND TAXES	`OperatingIncomeLoss`	$-513.13K	USD	Annual
Other income	`OtherIncome`	$15.68K	USD	Annual
Other income	`OtherIncome`	$300.00	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.78K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain/(Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.37K	USD	Annual
Gain/(Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$118.49K	USD	Annual
Gain/(Loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.87M	USD	Annual
Gain/(Loss) on changes in derivative liability	`DerivativeGainLossOnDerivativeNet`	$892.61K	USD	Annual
Interest expense	`InterestExpense`	$46.98K	USD	Annual
Interest expense	`InterestExpense`	$570.04K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$441.37K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.90M	USD	Annual
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.41M	USD	Annual
LOSS FROM OPERATIONS BEFORE PROVISION FOR TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-401.13K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.08K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.83K	USD	Annual
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Income tax (provision)/benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	$3.08K	USD	Annual
PROVISION FOR INCOME (TAXES)/BENEFIT	`IncomeTaxExpenseBenefit`	$3.83K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.41M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-404.21K	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`	100.38M	shares	Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.36M	shares	Annual

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-404.21K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.75K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.07K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-10.93K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Cost of stock compensation recognized	`ShareBasedCompensation`	$22.99K	USD	Annual
Cost of stock compensation recognized	`ShareBasedCompensation`	$150.61K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.48K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$488.68K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.78K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
(Gain)/loss on settlement of debt	`GainOnSettlementOfDebt`	$118.49K	USD	Annual
(Gain)/loss on settlement of debt	`GainOnSettlementOfDebt`	$-6.37K	USD	Annual
(Gain)/loss on derivative liability valuation	`DerivativeGainLossOnDerivativeNet`	$-1.87M	USD	Annual
(Gain)/loss on derivative liability valuation	`DerivativeGainLossOnDerivativeNet`	$892.61K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.51K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-392.00	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.05K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.20K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.08K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.77K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$80.42K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$139.01K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$3.30K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$4.70K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.12K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-749.63K	USD	Annual
NET CASH (USED) IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-322.64K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35K	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`	-	USD	Annual
NET CASH PROVIDED/(USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.35K	USD	Annual
NET CASH PROVIDED/(USED) IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$5.04K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$721.00K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$355.00K	USD	Annual
NET CASH PROVIDED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$721.00K	USD	Annual
NET CASH PROVIDED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$355.00K	USD	Annual
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.41K	USD	Annual
NET INCREASE/(DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.99K	USD	Annual
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$12.64K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$19.05K	USD	Point-in-time
CASH, BEGINNING 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`	$19.05K	USD	Point-in-time
CASH, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$50.04K	USD	Point-in-time
Interest paid	`InterestPaid`	$66.00	USD	Annual
Interest paid	`InterestPaid`	$44.00	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$3.83K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$3.08K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance preferred stock, shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Balance preferred stock, shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-314.09K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.82M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$150.61K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.99K	USD	Annual
Note conversion, value	`DebtConversionConvertedInstrumentAmount1`	$18.98K	USD	Annual
Note conversion, value	`DebtConversionConvertedInstrumentAmount1`	$58.94K	USD	Annual
Contributed capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$8.31K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-404.21K	USD	Annual
Discount on Note	`DiscountOnNote`	$55.25K	USD	Annual
Balance preferred stock, shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Balance preferred stock, shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	100.88M	shares	Point-in-time
Balance common stock, shares	`CommonStockSharesOutstanding`	105.79M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$-314.09K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.82M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-2.63M	USD	Point-in-time

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