Inuvo, Inc.: 10-Q filed 2018-08-08

Name: Inuvo, Inc.: 10-Q filed 2018-08-08
Creator: Inuvo, Inc.

What Inuvo, Inc. reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 39 published measures, 101 facts as tagged in accession 0000829323-18-000039.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-08
Fiscal period: fiscal Q2 2018
Accession: 0000829323-18-000039 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 2018-06-30	34,450,033	USD
At 2017-12-31	38,247,836	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	14,576,049	USD
At 2017-12-31	14,087,342	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
At 2018-06-30	4,117,388	USD
At 2017-12-31	4,084,686	USD
At 2017-06-30	3,680,711	USD
At 2016-12-31	3,946,804	USD

Operating cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-154,238	USD	181
2017-01-01 to 2017-06-30	-2,838,986	USD	181

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
2018-01-01 to 2018-06-30	1,128,576	USD	181
2017-01-01 to 2017-06-30	2,957,828	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
2018-01-01 to 2018-06-30	-941,636	USD	181
2017-01-01 to 2017-06-30	-384,935	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 2018-06-30	-122,819,783	USD
At 2017-12-31	-120,579,062	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
2018-04-01 to 2018-06-30	30,614,207	shares	91
2018-01-01 to 2018-06-30	29,634,023	shares	181
2017-04-01 to 2017-06-30	28,486,809	shares	91
2017-01-01 to 2017-06-30	27,764,613	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
2018-04-01 to 2018-06-30	30,614,207	shares	91
2018-01-01 to 2018-06-30	29,634,023	shares	181
2017-04-01 to 2017-06-30	28,486,809	shares	91
2017-01-01 to 2017-06-30	27,764,613	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
2018-04-01 to 2018-06-30	-980	USD	91
2018-01-01 to 2018-06-30	-8,625	USD	181
2017-04-01 to 2017-06-30	0	USD	91
2017-01-01 to 2017-06-30	0	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 2018-06-30	2,359,696	USD
At 2017-12-31	2,306,279	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
2018-04-01 to 2018-06-30	289,950	USD	91
2018-01-01 to 2018-06-30	667,797	USD	181
2017-04-01 to 2017-06-30	293,825	USD	91
2017-01-01 to 2017-06-30	586,159	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
2018-04-01 to 2018-06-30	-739,121	USD	91
2018-01-01 to 2018-06-30	-2,053,901	USD	181
2017-04-01 to 2017-06-30	-1,309,711	USD	91
2017-01-01 to 2017-06-30	-2,958,712	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 2018-06-30	12,084,892	USD
At 2017-12-31	15,244,127	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
2018-04-01 to 2018-06-30	94,556	USD	91
2018-01-01 to 2018-06-30	195,445	USD	181
2017-04-01 to 2017-06-30	72,660	USD	91
2017-01-01 to 2017-06-30	115,604	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 2018-06-30	17,235,921	USD
At 2017-12-31	21,401,869	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 2018-06-30	10,262,768	USD
At 2017-12-31	13,614,053	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 2018-06-30	9,853,342	USD
At 2017-12-31	9,853,342	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 2018-06-30	9,726,933	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 2018-06-30	7,587,429	USD
At 2017-12-31	10,759,250	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
2018-04-01 to 2018-06-30	12,752,668	USD	91
2018-01-01 to 2018-06-30	25,792,839	USD	181
2017-04-01 to 2017-06-30	11,960,149	USD	91
2017-01-01 to 2017-06-30	22,933,289	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
2018-04-01 to 2018-06-30	12,013,547	USD	91
2018-01-01 to 2018-06-30	23,738,938	USD	181
2017-04-01 to 2017-06-30	10,650,438	USD	91
2017-01-01 to 2017-06-30	19,974,577	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
2018-04-01 to 2018-06-30	1,982,851	USD	91
2018-01-01 to 2018-06-30	4,109,213	USD	181
2017-04-01 to 2017-06-30	2,165,180	USD	91
2017-01-01 to 2017-06-30	4,283,298	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 2018-06-30	32,126,604	shares
At 2017-12-31	28,618,454	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 2018-06-30	138,759,888	USD
At 2017-12-31	136,033,967	USD

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.

Period	Value	Unit	Days
At 2018-06-30	4,000,000	USD
At 2017-12-31	4,900,000	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 2018-06-30	10,691,014	USD
At 2017-12-31	9,836,031	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 2018-06-30	8,331,318	USD
At 2017-12-31	7,529,752	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 2018-06-30	10,116,933	USD
At 2017-12-31	10,808,018	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 2018-06-30	35,170	USD
At 2017-12-31	36,070	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 2018-06-30	306,163	USD
At 2017-12-31	426,725	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 2018-06-30	2,973,153	USD
At 2017-12-31	2,887,816	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2018-06-30	2,331,900	USD
At 2017-12-31	2,331,900	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
2018-04-01 to 2018-06-30	-832,697	USD	91
2018-01-01 to 2018-06-30	-2,240,721	USD	181
2017-04-01 to 2017-06-30	-1,382,371	USD	91
2017-01-01 to 2017-06-30	-3,075,425	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
2018-04-01 to 2018-06-30	447,790	USD	91
2018-01-01 to 2018-06-30	885,975	USD	181
2017-04-01 to 2017-06-30	343,075	USD	91
2017-01-01 to 2017-06-30	671,129	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
2018-01-01 to 2018-06-30	1,577,060	USD	181
2017-01-01 to 2017-06-30	1,434,867	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
2018-01-01 to 2018-06-30	691,085	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	2,134,162	USD	181
2018-05-01 to 2018-05-31	2,100,000	USD	31
2017-01-01 to 2017-06-30	0	USD	181

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
2018-01-01 to 2018-06-30	-3,180,181	USD	181
2017-01-01 to 2017-06-30	-2,059,830	USD	181

Inspect the source

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

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