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Inuvo, Inc.: 10-Q filed 2013-10-31

What Inuvo, Inc. reported in its quarterly report filed 2013-10-31 (fiscal Q3 2013): 39 published measures, 102 facts as tagged in accession 0000829323-13-000007.

This filing

Form
10-Q (quarterly report)
Filed
2013-10-31
Fiscal period
fiscal Q3 2013
Accession
0000829323-13-000007 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Inuvo, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3026,720,778USD
At 2012-12-3129,129,603USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-305,460,836USD
At 2012-12-314,206,352USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,893,002USD273
2012-01-01 to 2012-09-30367,445USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,120,077USD273
2012-01-01 to 2012-09-304,083,477USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-517,654USD273
2012-01-01 to 2012-09-30-1,254,366USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30-120,940,221USD
At 2012-12-31-121,670,882USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3023,291,468shares92
2013-01-01 to 2013-09-3023,278,003shares273
2012-07-01 to 2012-09-3023,497,123shares92
2012-01-01 to 2012-09-3020,524,853shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-07-01 to 2013-09-3023,447,301shares92
2013-01-01 to 2013-09-3023,329,551shares273
2012-07-01 to 2012-09-3023,497,123shares92
2012-01-01 to 2012-09-3020,524,853shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-75,699USD92
2013-01-01 to 2013-09-30-237,946USD273
2012-07-01 to 2012-09-308,690USD92
2012-01-01 to 2012-09-3070,667USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-09-301,303,279USD
At 2012-12-312,110,771USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-07-01 to 2013-09-30239,353USD92
2013-01-01 to 2013-09-30539,766USD273
2012-07-01 to 2012-09-30245,614USD92
2012-01-01 to 2012-09-30632,477USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-07-01 to 2013-09-30612,950USD92
2013-01-01 to 2013-09-30306,454USD273
2012-07-01 to 2012-09-30-1,123,735USD92
2012-01-01 to 2012-09-30-5,471,599USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-09-308,679,161USD
At 2012-12-319,937,307USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-3098,451USD92
2013-01-01 to 2013-09-30271,448USD273
2012-07-01 to 2012-09-30127,379USD92
2012-01-01 to 2012-09-30398,801USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-3011,187,596USD
At 2012-12-3113,402,985USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-307,325,331USD
At 2012-12-3110,196,930USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-09-305,760,808USD
At 2012-12-315,760,808USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-09-3010,132,827USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-304,333,949USD
At 2012-12-315,400,290USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-07-01 to 2013-09-305,713,036USD92
2013-01-01 to 2013-09-3020,624,560USD273
2012-07-01 to 2012-09-309,860,132USD92
2012-01-01 to 2012-09-3024,404,037USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-306,325,986USD92
2013-01-01 to 2013-09-3020,931,014USD273
2012-07-01 to 2012-09-308,736,397USD92
2012-01-01 to 2012-09-3018,932,438USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-07-01 to 2013-09-308,183,064USD92
2013-01-01 to 2013-09-3022,628,243USD273
2012-07-01 to 2012-09-306,745,028USD92
2012-01-01 to 2012-09-3018,190,120USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,360,610USD92
2013-01-01 to 2013-09-305,270,986USD273
2012-07-01 to 2012-09-302,393,826USD92
2012-01-01 to 2012-09-306,787,183USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-09-3023,291,468shares
At 2012-12-3123,209,659shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-09-30127,773,948USD
At 2012-12-31127,249,789USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-09-306,397,222USD
At 2012-12-317,822,222USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-3010,495,558USD
At 2012-12-3111,261,906USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-09-309,192,279USD
At 2012-12-319,151,135USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-09-3010,522,827USD
At 2012-12-3111,138,330USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-30454,703USD
At 2012-12-31182,387USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-301,143,857USD
At 2012-12-31932,377USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-09-302,528,932USD
At 2012-12-311,872,722USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-09-3020,000,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-07-01 to 2013-09-30639,799USD92
2013-01-01 to 2013-09-30730,661USD273
2012-07-01 to 2012-09-30-1,320,683USD92
2012-01-01 to 2012-09-30-6,158,888USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-07-01 to 2013-09-30409,685USD92
2013-01-01 to 2013-09-301,619,719USD273
2012-07-01 to 2012-09-30694,143USD92
2012-01-01 to 2012-09-301,829,715USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-09-302,563,887USD273
2012-01-01 to 2012-09-305,933,754USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-98,451USD92
2013-01-01 to 2013-09-30-271,448USD273
2012-07-01 to 2012-09-30-202,379USD92
2012-01-01 to 2012-09-30-473,801USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-234,400USD273
2012-01-01 to 2012-09-300USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,155,254USD273
2012-01-01 to 2012-09-30-881,013USD274

Inspect the source

Entity
Inuvo, Inc. / CIK 0000829323
Captured
2026-09-19T15:08:10.661Z
SEC response SHA-256
935593e98985ed2c67c1e1a94a1c06026dcad3aca0078e61c3359f5dc0981b8a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0000829323.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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