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Inuvo, Inc.: 10-Q filed 2014-10-30

What Inuvo, Inc. reported in its quarterly report filed 2014-10-30 (fiscal Q3 2014): 41 published measures, 112 facts as tagged in accession 0000829323-14-000054.

This filing

Form
10-Q (quarterly report)
Filed
2014-10-30
Fiscal period
fiscal Q3 2014
Accession
0000829323-14-000054 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 2014-09-3025,761,396USD
At 2013-12-3124,935,631USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-307,364,299USD
At 2013-12-315,341,866USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-09-303,459,946USD
At 2013-12-313,137,153USD
At 2013-09-303,635,871USD
At 2012-12-313,381,018USD

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-1,651,575USD273
2013-01-01 to 2013-09-30-1,120,077USD273

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-656,441USD273
2013-01-01 to 2013-09-30-517,654USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-119,733,742USD
At 2013-12-31-121,193,666USD

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
2014-07-01 to 2014-09-3023,445,771shares92
2014-01-01 to 2014-09-3023,485,052shares273
2013-07-01 to 2013-09-3023,291,468shares92
2013-01-01 to 2013-09-3023,278,003shares273

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
2014-07-01 to 2014-09-3024,143,194shares92
2014-01-01 to 2014-09-3023,855,148shares273
2013-07-01 to 2013-09-3023,447,301shares92
2013-01-01 to 2013-09-3023,329,551shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-07-01 to 2014-09-300.02USD/shares92
2014-01-01 to 2014-09-300.06USD/shares273
2013-07-01 to 2013-09-300.03USD/shares92
2013-01-01 to 2013-09-300.03USD/shares273

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
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-30-75,698USD273
2014-01-01 to 2014-03-31-75,698USD90
2013-07-01 to 2013-09-30-75,699USD92
2013-01-01 to 2013-09-30-237,946USD273

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 2014-09-301,031,956USD
At 2013-12-311,188,566USD

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
2014-07-01 to 2014-09-30279,970USD92
2014-01-01 to 2014-09-30658,800USD273
2013-07-01 to 2013-09-30239,353USD92
2013-01-01 to 2013-09-30539,766USD273

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
2014-07-01 to 2014-09-30464,679USD92
2014-01-01 to 2014-09-301,603,240USD273
2013-07-01 to 2013-09-30612,950USD92
2013-01-01 to 2013-09-30306,454USD273

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 2014-09-309,010,562USD
At 2013-12-317,282,418USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-3084,870USD92
2014-01-01 to 2014-09-30285,973USD273
2013-07-01 to 2013-09-3098,451USD92
2013-01-01 to 2013-09-30271,448USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-3011,075,160USD
At 2013-12-3111,170,092USD

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 2014-09-306,642,228USD
At 2013-12-316,235,533USD

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 2014-09-305,760,808USD
At 2013-12-315,760,808USD

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 2014-09-309,338,823USD

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 2014-09-305,105,414USD
At 2013-12-313,609,825USD

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
2014-07-01 to 2014-09-306,650,613USD92
2014-01-01 to 2014-09-3018,232,872USD273
2013-07-01 to 2013-09-305,713,036USD92
2013-01-01 to 2013-09-3020,624,560USD273

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
2014-07-01 to 2014-09-307,115,292USD92
2014-01-01 to 2014-09-3019,836,112USD273
2013-07-01 to 2013-09-306,325,986USD92
2013-01-01 to 2013-09-3020,931,014USD273

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
2014-07-01 to 2014-09-305,910,719USD92
2014-01-01 to 2014-09-3014,253,649USD273
2013-07-01 to 2013-09-308,183,064USD92
2013-01-01 to 2013-09-3022,628,243USD273

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
2014-07-01 to 2014-09-301,180,940USD92
2014-01-01 to 2014-09-303,245,904USD273
2013-07-01 to 2013-09-301,360,610USD92
2013-01-01 to 2013-09-305,270,986USD273

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 2014-09-3023,563,798shares
At 2013-12-3123,386,780shares

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 2014-09-30128,470,661USD
At 2013-12-31127,908,328USD

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 2014-09-304,493,275USD
At 2013-12-316,143,633USD

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 2014-09-3011,358,789USD
At 2013-12-3110,702,912USD

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 2014-09-3010,326,833USD
At 2013-12-319,514,346USD

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 2014-09-309,728,823USD
At 2013-12-3110,324,326USD

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 2014-09-30229,247USD
At 2013-12-31379,513USD

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 2014-09-30775,399USD
At 2013-12-311,039,470USD

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 2014-09-302,772,990USD
At 2013-12-312,386,226USD

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 2014-09-3032,000,000USD

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
2014-07-01 to 2014-09-30402,874USD92
2014-01-01 to 2014-09-301,459,924USD273
2013-07-01 to 2013-09-30639,799USD92
2013-01-01 to 2013-09-30730,661USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-07-01 to 2014-09-30402,874USD92
2014-01-01 to 2014-09-301,459,924USD273
2013-07-01 to 2013-09-30639,505USD92
2013-01-01 to 2013-09-30730,243USD273

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
2014-07-01 to 2014-09-30225,924USD92
2014-01-01 to 2014-09-30725,231USD273
2013-07-01 to 2013-09-30409,685USD92
2013-01-01 to 2013-09-301,619,719USD273

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
2014-01-01 to 2014-09-301,320,734USD273
2013-01-01 to 2013-09-302,563,887USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-01-01 to 2014-09-30595,503USD273

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
2014-07-01 to 2014-09-30-84,870USD92
2014-01-01 to 2014-09-30-285,973USD273
2013-07-01 to 2013-09-30-98,451USD92
2013-01-01 to 2013-09-30-271,448USD273

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
2014-01-01 to 2014-09-301,515,018USD273
2013-01-01 to 2013-09-30-1,155,254USD273

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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Read the published dataset with Python
import json
from urllib.request import urlopen

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