Inuvo, Inc. financial data

Symbol
INUV on NYSE
Industry
Services-Advertising
Location
500 President Clinton Ave., Ste. 300, Little Rock, Arkansas
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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -23.5%
Return On Equity -51.4 % +16.3%
Return On Assets -27.3 % +31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +15%
Common Stock, Shares, Outstanding 139M shares +14.6%
Entity Public Float 27.9M USD -48.6%
Common Stock, Value, Issued 139K USD +14.6%
Weighted Average Number of Shares Outstanding, Basic 139M shares +14.7%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +14.7%

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 7.16M USD -15.6%
Operating Income (Loss) -9.05M USD +35.3%
Nonoperating Income (Expense) 14.7K USD
Income Tax Expense (Benefit) 17.8K USD
Net Income (Loss) Attributable to Parent -9.06M USD +37.3%
Earnings Per Share, Basic -0.01 USD/shares +66.7%
Earnings Per Share, Diluted -0.02 USD/shares +33.3%

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 4.4M USD -2.22%
Accounts Receivable, after Allowance for Credit Loss, Current 8.71M USD -4.5%
Assets, Current 12.2M USD +0.83%
Property, Plant and Equipment, Net 1.73M USD +2.29%
Operating Lease, Right-of-Use Asset 1.08M USD +391%
Intangible Assets, Net (Excluding Goodwill) 4.42M USD -18.2%
Goodwill 9.85M USD 0%
Other Assets, Noncurrent 53.3K USD -20.3%
Assets 29.8M USD -1.26%
Accounts Payable, Current 5.33M USD -3.2%
Employee-related Liabilities, Current 1.36M USD +18.5%
Accrued Liabilities, Current 8.03M USD +62.8%
Liabilities, Current 13.6M USD +20.3%
Deferred Income Tax Liabilities, Net 89.2K USD -16.6%
Operating Lease, Liability, Noncurrent 936K USD +7496%
Other Liabilities, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -170M USD -5.65%
Stockholders' Equity Attributable to Parent 15.1M USD -19%
Liabilities and Equity 29.8M USD -1.26%

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 139M shares +14.6%
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 2.43M USD +23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.9K USD +23.2%
Deferred Tax Assets, Valuation Allowance 41M USD +7.96%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 41.9M USD +7.1%
Operating Lease, Liability 1.17M USD +427%
Depreciation 427K USD +8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.06M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid 1.45M USD +528%
Property, Plant and Equipment, Gross 18.7M USD +10.3%
Operating Lease, Liability, Current 234K USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 355K USD +6652%
Lessee, Operating Lease, Liability, to be Paid, Year One 349K USD +2051%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +64%
Deferred Income Tax Expense (Benefit) -17.8K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 281K USD +3001%
Lessee, Operating Lease, Liability, to be Paid, Year Three 238K USD +14860%
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 56.4K USD -34.2%
Additional Paid in Capital 185M USD +3.07%
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%