Inuvo, Inc.: 10-Q filed 2016-08-04
What Inuvo, Inc. reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 37 published measures, 97 facts as tagged in accession 0000829323-16-000100.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-04
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000829323-16-000100 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 26,154,635 | USD | |
| At 2015-12-31 | 28,732,526 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 11,734,387 | USD | |
| At 2015-12-31 | 10,960,444 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,974,793 | USD | |
| At 2015-12-31 | 4,257,204 | USD | |
| At 2015-06-30 | 3,779,339 | USD | |
| At 2014-12-31 | 3,714,525 | USD |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -37,830 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -2,425,640 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -695,484 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -577,140 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -116,949,334 | USD | |
| At 2015-12-31 | -116,748,778 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 24,567,752 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 24,474,474 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 24,268,364 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 24,178,037 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 24,567,752 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 24,474,474 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 24,689,110 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 24,432,837 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -56,221 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -48,986 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 34,700 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -371,753 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,846,632 | USD | |
| At 2015-12-31 | 1,805,561 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 327,110 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 686,448 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 82,750 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 134,674 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -606,845 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -203,838 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 531,812 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 782,571 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,711,970 | USD | |
| At 2015-12-31 | 11,620,447 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 22,447 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 46,055 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 37,412 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 88,573 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 10,269,743 | USD | |
| At 2015-12-31 | 13,249,760 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 7,416,600 | USD | |
| At 2015-12-31 | 10,080,315 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,760,808 | USD | |
| At 2015-12-31 | 5,760,808 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,415,996 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,316,043 | USD | |
| At 2015-12-31 | 7,001,337 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 12,284,671 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 26,326,843 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,103,254 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,204,223 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 11,677,826 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 26,123,005 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,635,066 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,986,794 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,971,086 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,256,356 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,092,744 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,161,963 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,298,310 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,530,048 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,178,539 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,166,305 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 24,636,271 | shares | |
| At 2015-12-31 | 24,375,881 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 130,055,268 | USD | |
| At 2015-12-31 | 129,081,029 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 11,749,498 | USD | |
| At 2015-12-31 | 13,339,643 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,902,866 | USD | |
| At 2015-12-31 | 11,534,082 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,805,996 | USD | |
| At 2015-12-31 | 9,320,951 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 29,229 | USD | |
| At 2015-12-31 | 224,759 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 350,905 | USD | |
| At 2015-12-31 | 722,722 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,853,143 | USD | |
| At 2015-12-31 | 3,169,445 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 39,852,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -574,828 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -200,554 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 445,008 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,071,318 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 327,200 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 633,468 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 214,046 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 386,428 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,102,056 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 843,085 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 468,588 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,693,820 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,235,153 | USD | 181 |
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
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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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