Inuvo, Inc (INUV) financial statements (2020 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 millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 044443
Cash and cash equivalents 044443
Receivables 7118754
Prepaid expense 000001
Other undisclosed current assets 000000
Total current assets: 715121297
Noncurrent Assets
Property, plant and equipment     11
Intangible assets, net (including goodwill) 192114151516
Goodwill 10106666
Intangible assets, net (excluding goodwill) 911891010
Other noncurrent assets 000000
Other undisclosed noncurrent assets     (1)(1)
Total noncurrent assets: 192114151616
Other undisclosed assets 222211
TOTAL ASSETS: 293828292625
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12171213109
Accounts payable 91491066
Accrued liabilities 233342
Employee-related liabilities     00
Taxes payable     00
Debt 05  13
Other undisclosed current liabilities 2   (0)(0)
Total current liabilities: 142112131011
Noncurrent Liabilities
Long-term debt and lease obligation 1   34
Long-term debt, excluding current maturities 1   34
Capital lease obligations    00
Liabilities, other than long-term debt 004512
Deferred revenue and credits   00
Accrued income taxes11
Deferred tax liabilities, net  44  
Other liabilities 000111
Other undisclosed noncurrent liabilities 22  33
Total noncurrent liabilities: 434578
Total liabilities: 182416181720
Stockholders' equity
Stockholders' equity attributable to parent 1114121185
Common stock 000000
Treasury stock, value (1)(1)(1)(1)(1)(1)
Additional paid in capital 139136130129129128
Accumulated deficit (126)(121)(118)(117)(119)(121)
Total stockholders' equity: 1114121185
TOTAL LIABILITIES AND EQUITY: 293828292625

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 738072705055
Revenue, net8072705055
Cost of revenue (30)(37)(21)(24)(20)(29)
Gross profit: 434350472926
Operating expenses (49)(47)(51)(45)(27)(26)
Operating income (loss): (5)(4)(1)220
Nonoperating expense (0)(0)(0)(0)(0)(0)
Interest and debt expense (0)(0)(0)(0) (0)
Other undisclosed income from continuing operations before equity method investments, income taxes 0000 0
Income (loss) from continuing operations before income taxes: (6)(5)(1)22(0)
Income tax benefit  100 0
Income (loss) from continuing operations: (6)(3)(1)22(0)
Income (loss) from discontinued operations  (0)00(0)1
Net income (loss) available to common stockholders, diluted: (6)(3)(1)220

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (6)(3)(1)220
Comprehensive income (loss), net of tax, attributable to parent: (6)(3)(1)220

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: