AiAdvertising, Inc. (AIAD) financial statements (2022 and earlier)
Company profile
| Business Address |
321 SIXTH STREET SAN ANTONIO, TX 78215 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 59 - Miscellaneous Retail (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,591 | 5,342 | 5,994 | 11 | 77 | 184 | 26 | ||
| Cash and cash equivalents | 4,591 | 5,342 | 5,994 | 11 | 77 | 184 | 26 | ||
| Receivables | 727 | 834 | 796 | 343 | 529 | 1,261 | 1,404 | ||
| Intangible current assets | 26 | 27 | |||||||
| Other current assets | 17 | 103 | 151 | ||||||
| Other undisclosed current assets | 160 | 104 | 9 | 4 | 32 | 33 | 8 | ||
| Total current assets: | 5,477 | 6,279 | 6,826 | 384 | 655 | 1,581 | 1,588 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 3 | ||||||||
| Operating lease, right-of-use asset | 94 | 120 | 146 | 172 | 196 | 220 | 244 | ||
| Property, plant and equipment | 99 | 76 | 56 | 56 | 66 | 71 | 81 | ||
| Intangible assets, net (including goodwill), including: | 26 | 26 | 26 | 27 | 1,146 | 1,125 | 637 | ||
| Intangible assets, net (excluding goodwill) | 26 | 26 | 26 | 27 | 1,146 | 1,125 | 637 | ||
| Other undisclosed intangible assets, net (including goodwill) | 0 | ||||||||
| Other noncurrent assets | 36 | 36 | 604 | 625 | 647 | ||||
| Other undisclosed noncurrent assets | 10 | 7 | (26) | (27) | (1,146) | (1,125) | (637) | ||
| Total noncurrent assets: | 229 | 233 | 238 | 264 | 866 | 917 | 972 | ||
| TOTAL ASSETS: | 5,706 | 6,512 | 7,064 | 648 | 1,521 | 2,498 | 2,560 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 924 | 853 | 1,059 | 2,224 | 2,113 | 2,211 | 2,669 | ||
| Accounts payable | 839 | 742 | 823 | 1,576 | 1,529 | 1,685 | 2,066 | ||
| Accrued liabilities | 85 | 111 | 236 | 648 | 584 | 526 | 603 | ||
| Debt | 786 | 786 | 945 | 1,506 | 3 | 12 | |||
| Derivative instruments and hedges, liabilities | 63 | ||||||||
| Due to related parties | 829 | 820 | 11 | 11 | 11 | 48 | 40 | ||
| Other undisclosed current liabilities | 671 | 719 | 1,868 | 1,989 | 2,522 | 4,592 | 4,269 | ||
| Total current liabilities: | 3,209 | 3,178 | 2,937 | 5,168 | 6,151 | 6,854 | 7,053 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 193 | 195 | 196 | 197 | 197 | 198 | |||
| Accounts payable and accrued liabilities | 193 | 195 | 196 | 197 | 197 | 198 | |||
| Total noncurrent liabilities: | 193 | 195 | 196 | 197 | 197 | 198 | |||
| Total liabilities: | 3,209 | 3,371 | 3,132 | 5,364 | 6,348 | 7,051 | 7,252 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 2,497 | 3,140 | 3,932 | (4,716) | (4,827) | (4,553) | (4,691) | ||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | ||||
| Common stock | 1,008 | 1,005 | 924 | 684 | 646 | 646 | 499 | ||
| Additional paid in capital | 44,874 | 45,940 | 50,401 | 31,487 | 31,068 | 30,968 | 30,555 | ||
| Accumulated deficit | (43,385) | (43,804) | (47,393) | (36,887) | (36,541) | (36,168) | (35,745) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | |||||||
| Total stockholders' equity: | 2,497 | 3,140 | 3,932 | (4,716) | (4,827) | (4,553) | (4,691) | ||
| TOTAL LIABILITIES AND EQUITY: | 5,706 | 6,512 | 7,064 | 648 | 1,521 | 2,498 | 2,560 | ||
Income statement (P&L) ($ in thousands)
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,780 | 1,997 | 1,625 | 1,722 | 2,403 | 2,412 | 3,201 | |
| Cost of revenue | (1,382) | (1,338) | (970) | (611) | (1,689) | |||
| Cost of goods and services sold | 685 | 637 | ||||||
| Gross profit: | 398 | 658 | 654 | 1,112 | 714 | 2,412 | 3,201 | |
| Operating expenses | (1,098) | 3,400 | (2,894) | (1,955) | (1,013) | (2,478) | (3,433) | |
| Other undisclosed operating income | 4 | |||||||
| Operating income (loss): | (700) | 4,059 | (2,240) | (844) | (299) | (66) | (228) | |
| Nonoperating income (expense) | 1,118 | (497) | (8,267) | 498 | (75) | (356) | 99 | |
| Investment income, nonoperating | (781) | 781 | ||||||
| Other nonoperating income (expense) | (5,000) | 0 | ||||||
| Interest and debt expense | 187 | 68 | 27 | (75) | 28 | (188) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 605 | 3,629 | (10,479) | (346) | (449) | (394) | (317) | |
| Other undisclosed loss from continuing operations before income taxes | (187) | (68) | ||||||
| Income (loss) from continuing operations: | 418 | 3,561 | (10,479) | (346) | (449) | (394) | (317) | |
| Income from discontinued operations | 2 | 28 | ||||||
| Net income (loss): | 420 | 3,589 | (10,479) | (346) | (449) | (394) | (317) | |
| Other undisclosed net income (loss) attributable to parent | (27) | 75 | (28) | 188 | ||||
| Net income (loss) attributable to parent: | 420 | 3,589 | (10,506) | (346) | (374) | (422) | (129) | |
| Preferred stock dividends and other adjustments | (2) | |||||||
| Other undisclosed net loss available to common stockholders, basic | (10) | (22) | (33) | (27) | (29) | |||
| Net income (loss) available to common stockholders, diluted: | 420 | 3,586 | (10,516) | (367) | (407) | (449) | (158) | |
Comprehensive Income ($ in thousands)
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 420 | 3,589 | (10,479) | (346) | (449) | (394) | (317) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 420 | 3,589 | (10,479) | (346) | (449) | (394) | (317) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.