Inuvo, Inc (INUV) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8004444
Cash and cash equivalents8004444
Receivables68711875
Prepaid expense0000000
Other undisclosed current assets 000000
Total current assets:15871512129
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset1 
Property, plant and equipment11    1
Intangible assets, net (including goodwill)18201921141515
Goodwill10101010666
Intangible assets, net (excluding goodwill)9109118910
Other noncurrent assets0100000
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:21231921141516
Other undisclosed assets  22221
TOTAL ASSETS:35312938282926
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8121217121310
Accounts payable489149106
Accrued liabilities4423334
Employee-related liabilities      0
Taxes payable      0
Debt0105  1
Derivative instruments and hedges, liabilities 0     
Other undisclosed current liabilities032   (0)
Total current liabilities:9161421121310
Noncurrent Liabilities
Long-term debt and lease obligation0 1   3
Long-term debt, excluding current maturities  1   3
Finance lease, liability0 
Capital lease obligations    0
Operating lease, liability0 
Liabilities, other than long-term debt1200451
Deferred revenue and credits   0
Accrued income taxes1
Deferred tax liabilities, net  44 
Deferred income tax liabilities02
Other liabilities1000011
Other undisclosed noncurrent liabilities  22  3
Total noncurrent liabilities:1243457
Total liabilities:10181824161817
Stockholders' equity
Stockholders' equity attributable to parent2513111412118
Common stock0000000
Treasury stock, value (1)(1)(1)(1)(1)(1)
Additional paid in capital162145139136130129129
Accumulated deficit(136)(131)(126)(121)(118)(117)(119)
Total stockholders' equity:2513111412118
TOTAL LIABILITIES AND EQUITY:35312938282926

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues45627380727050
Revenue, net80727050
Cost of revenue(8)(23)(30)(37)(21)(24)(20)
Gross profit:36394343504729
Operating expenses(44)(47)(49)(47)(51)(45)(27)
Operating income (loss):(8)(8)(5)(4)(1)22
Nonoperating income (expense)13(0)(0)(0)(0)(0)
Gain on contract termination1      
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)0000 
Income (loss) from continuing operations before income taxes:(7)(5)(6)(5)(1)22
Income tax benefit 0 100 
Income (loss) from continuing operations:(7)(4)(6)(3)(1)22
Income (loss) from discontinued operations   (0)00(0)
Net income (loss) available to common stockholders, diluted:(7)(4)(6)(3)(1)22

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(7)(4)(6)(3)(1)22
Comprehensive income (loss), net of tax, attributable to parent:(7)(4)(6)(3)(1)22

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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