Inuvo, Inc. (INUV) financial statements (2022 and earlier)

Company profile

Business Address 500 PRESIDENT CLINTON AVE., STE. 300
LITTLE ROCK, AR 72201
State of Incorp. NV
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:13,3002,926889 7,891  
Cash and cash equivalents10,476   7,891  
Short-term investments1,9282,926889    
Other undisclosed cash, cash equivalents, and short-term investments896      
Receivables9,2668,9215,6795,7496,2284,0393,257
Prepaid expense1,408496494534413464243
Other undisclosed current assets(896)11,70217,34717,805 9,5284,181
Total current assets:23,07824,04524,40824,08914,53214,0307,681
Noncurrent Assets
Finance lease, right-of-use asset202287253316396473519
Operating lease, right-of-use asset641723803844607687536
Property, plant and equipment1,5071,4221,3561,2931,1871,1731,214
Long-term investments and receivables860      
Long-term investments860      
Intangible assets, net (including goodwill)16,57417,04017,50717,97318,43918,90619,372
Goodwill9,8539,8539,8539,8539,8539,8539,853
Intangible assets, net (excluding goodwill)6,7217,1877,6538,1208,5869,0529,519
Other noncurrent assets36443935212121
Other undisclosed noncurrent assets1,1001,475     
Total noncurrent assets:20,91920,99219,95820,46120,65021,25921,662
TOTAL ASSETS:43,99745,03844,36544,55035,18235,29029,343
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,21910,5438,5216,7978,2656,5456,249
Accounts payable4,8454,6816,4702,7904,0483,2283,675
Accrued liabilities5,3745,8622,0524,0064,2163,3172,575
Debt1031481561972472432,389
Other undisclosed current liabilities340335329306218194241
Total current liabilities:10,66311,0259,0077,2998,7296,9838,878
Noncurrent Liabilities
Long-term debt and lease obligation406525552622482650492
Finance lease, liability105136778493157196
Operating lease, liability301388474538389493296
Liabilities, other than long-term debt1201191171146811,8311,898
Deferred income tax liabilities107107107107107107107
Other liabilities13121075741,7241,791
Total noncurrent liabilities:5276446697361,1632,4812,390
Total liabilities:11,18911,6699,6758,0359,8929,46311,268
Stockholders' equity
Stockholders' equity attributable to parent32,80833,36934,69036,51525,28925,82618,075
Common stock119119119119989876
Treasury stock, value      (1,397)
Additional paid in capital176,587175,960175,451174,894161,541161,364152,625
Accumulated other comprehensive income54      
Accumulated deficit(143,951)(142,710)(140,880)(138,498)(136,350)(135,635)(133,230)
Total stockholders' equity:32,80833,36934,69036,51525,28925,82618,075
TOTAL LIABILITIES AND EQUITY:43,99745,03844,36544,55035,18235,29029,343

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues19,73616,84112,63610,61812,9029,2147,590
Cost of revenue(8,460)(3,758)(2,264)(1,444)(2,142)(1,645)(1,070)
Cost of goods and services sold (3,758)(2,264)(1,444) (1,645)(1,070)
Gross profit:11,27613,08310,3729,17410,7617,5696,520
Operating expenses(12,309)(14,828)(12,770)(11,769)(12,608)(10,002)(7,757)
Operating loss:(1,032)(1,745)(2,399)(2,595)(1,847)(2,433)(1,237)
Nonoperating income (expense)(158)(79)254701,13454(50)
Other nonoperating income (expense) (79)25470 54(50)
Interest and debt expense   (1)   
Other undisclosed loss from continuing operations before equity method investments, income taxes    (188)  
Net loss:(1,191)(1,824)(2,374)(2,126)(901)(2,379)(1,287)
Other undisclosed net income (loss) attributable to parent(50)(6)(8)(21)186(26)(73)
Net loss available to common stockholders, diluted:(1,241)(1,830)(2,382)(2,147)(715)(2,405)(1,359)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(1,191)(1,824)(2,374)(2,126)(901)(2,379)(1,287)
Comprehensive loss:(1,191)(1,824)(2,374)(2,126)(901)(2,379)(1,287)
Other undisclosed comprehensive loss, net of tax, attributable to parent(33)      
Comprehensive loss, net of tax, attributable to parent:(1,224)(1,824)(2,374)(2,126)(901)(2,379)(1,287)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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