Inuvo, Inc.: 10-Q filed 2016-10-26
What Inuvo, Inc. reported in its quarterly report filed 2016-10-26 (fiscal Q3 2016): 37 published measures, 97 facts as tagged in accession 0000829323-16-000114.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-26
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000829323-16-000114 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 2016-09-30 | 26,465,015 | 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 2016-09-30 | 11,658,120 | 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 2016-09-30 | 3,638,111 | USD | |
| At 2015-12-31 | 4,257,204 | USD | |
| At 2015-09-30 | 3,921,938 | 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 2016-09-30 | -178,295 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -3,939,699 | USD | 273 |
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 2016-09-30 | -929,380 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,050,678 | USD | 273 |
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 2016-09-30 | -117,212,407 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 24,694,566 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 24,571,271 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 24,271,895 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 24,209,667 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 24,694,566 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 24,571,271 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 24,788,469 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 24,549,072 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -43,013 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -91,999 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -7,332 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -379,085 | USD | 273 |
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 2016-09-30 | 1,751,924 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 315,596 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,002,044 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 251,144 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 385,818 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -452,201 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -656,039 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 635,098 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,417,669 | USD | 273 |
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 2016-09-30 | 10,348,118 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 25,729 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 71,784 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 23,101 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 111,674 | USD | 273 |
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 2016-09-30 | 10,677,287 | 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 2016-09-30 | 7,873,231 | 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 2016-09-30 | 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 2016-09-30 | 8,184,936 | 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 2016-09-30 | 6,315,256 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 12,801,046 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 39,127,889 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 12,742,525 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 28,946,748 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 12,348,845 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 38,471,850 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 13,377,623 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 30,364,417 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,136,242 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,392,598 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,876,429 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,038,392 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,229,177 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,759,225 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,047,808 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,214,113 | USD | 273 |
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 2016-09-30 | 24,836,357 | 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 2016-09-30 | 130,241,873 | 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 2016-09-30 | 7,440,839 | 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 2016-09-30 | 5,688,915 | 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 2016-09-30 | 8,574,936 | 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 2016-09-30 | 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 2016-09-30 | 330,008 | 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 2016-09-30 | 2,804,056 | 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 2016-09-30 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -263,073 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -463,627 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 651,394 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,722,712 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 325,236 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 958,704 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 229,350 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 615,778 | USD | 273 |
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 2016-09-30 | 1,658,352 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,306,729 | USD | 273 |
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 2016-09-30 | 699,648 | USD | 274 |
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 2016-09-30 | -685,436 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,058,331 | USD | 273 |
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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