Inuvo, Inc. financial data

Symbol
INUV on NYSE
Industry
Services-Advertising
Location
500 President Clinton Ave., Ste. 300, Little Rock, AR
State of incorporation
Nevada
Fiscal year end
December 31
Former names
KOWABUNGA! INC. (to 8/6/2009), THINK PARTNERSHIP INC (to 9/23/2008), CGI HOLDING CORP (to 2/22/2006), GEMSTAR ENTERPRISES INC (to 4/14/1998)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.9 % -21.5%
Return On Equity -46.1 % +32.9%
Return On Assets -23.5 % +44.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares
Common Stock, Shares, Outstanding 140M shares +1.9%
Entity Public Float 27.9M USD -48.6%
Common Stock, Value, Issued 140K USD +1.9%
Weighted Average Number of Shares Outstanding, Basic 140M shares +10.1%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.7M USD -26.5%
Cost of Revenue 2.37M USD -74.5%
General and Administrative Expense 6.39M USD -27.3%
Operating Income (Loss) -7.41M USD +48.8%
Income Tax Expense (Benefit) 5.35K USD
Net Income (Loss) Attributable to Parent -7.43M USD +49.1%
Earnings Per Share, Basic -0.01 USD/shares +66.7%
Earnings Per Share, Diluted -0.01 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2M USD 0%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 8.08M USD -25.1%
Assets, Current 11.1M USD -33.2%
Property, Plant and Equipment, Net 1.76M USD +4.56%
Operating Lease, Right-of-Use Asset 1.03M USD +700%
Intangible Assets, Net (Excluding Goodwill) 4.17M USD -19.1%
Goodwill 9.85M USD 0%
Other Assets, Noncurrent 128K USD
Assets 28.5M USD -17%
Accounts Payable, Current 6.08M USD -1.89%
Employee-related Liabilities, Current 1.33M USD +30.9%
Accrued Liabilities, Current 7.6M USD -7.77%
Liabilities, Current 13.9M USD -4.66%
Deferred Income Tax Liabilities, Net 94.6K USD -11.6%
Operating Lease, Liability, Noncurrent 872K USD +8338%
Other Liabilities, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -171M USD -4.54%
Stockholders' Equity Attributable to Parent 13.5M USD -30.6%
Liabilities and Equity 28.5M USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.36M USD +58%
Net Cash Provided by (Used in) Financing Activities -181K USD -146%
Net Cash Provided by (Used in) Investing Activities -472K USD -125%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 140M shares +1.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.01M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.01M USD -60.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.9K USD +23.2%
Deferred Tax Assets, Valuation Allowance 41.5M USD +3.75%
Deferred Tax Assets, Gross 41.9M USD +7.1%
Operating Lease, Liability 1.11M USD +757%
Depreciation 1.7M USD +4.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.43M USD +48.5%
Lessee, Operating Lease, Liability, to be Paid 1.37M USD +915%
Property, Plant and Equipment, Gross 19M USD +9.28%
Operating Lease, Liability, Current 242K USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Two 355K USD +6172%
Lessee, Operating Lease, Liability, to be Paid, Year One 349K USD +1999%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 251K USD +5377%
Lessee, Operating Lease, Liability, to be Paid, Year Three 238K USD +11835%
Deferred Tax Assets, Operating Loss Carryforwards 38.9M USD +6.45%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 234K USD
Operating Lease, Payments 91.9K USD
Additional Paid in Capital 185M USD +0.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 246K USD 0%
Depreciation, Depletion and Amortization 673K USD +5.35%
Deferred Tax Assets, Net of Valuation Allowance 1.27M USD +11.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%