Inuvo, Inc. financial data

Symbol
INUV on NYSE
Industry
Services-Advertising
Location
500 President Clinton Ave., Ste. 300, Little Rock, AR
State of incorporation
NV
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87 % -22.9%
Return On Equity -104 % -292%
Return On Assets -50.4 % -229%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +1.83%
Common Stock, Shares, Outstanding 140M shares +1.8%
Entity Public Float 27.9M USD -48.6%
Common Stock, Value, Issued 140K USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 140M shares +10.3%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +10.3%

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 5.66M USD -36.5%
Operating Income (Loss) -8.16M USD +31.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -15.1M USD -189%
Earnings Per Share, Basic -0.01 USD/shares +66.7%
Earnings Per Share, Diluted -0.01 USD/shares 0%

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 8.78M USD -13.6%
Assets, Current 12.3M USD -32.3%
Property, Plant and Equipment, Net 1.79M USD +6.51%
Operating Lease, Right-of-Use Asset 972K USD +10.1%
Intangible Assets, Net (Excluding Goodwill) 4.01M USD -18.3%
Goodwill 9.85M USD 0%
Other Assets, Noncurrent 78.3K USD -1.5%
Assets 29M USD -19.9%
Accounts Payable, Current 7.09M USD -8.73%
Employee-related Liabilities, Current 991K USD -9.68%
Accrued Liabilities, Current 8.32M USD -1.47%
Liabilities, Current 15.7M USD -4.63%
Deferred Income Tax Liabilities, Net 94.6K USD -11.6%
Operating Lease, Liability, Noncurrent 806K USD +12.3%
Other Liabilities, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -173M USD -5.03%
Stockholders' Equity Attributable to Parent 12.4M USD -34.3%
Liabilities and Equity 29M USD -19.9%

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 +1.8%
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 2.59M USD -62.9%
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 1.06M USD +19.1%
Depreciation 1.72M USD +4.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.3M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD +11.6%
Property, Plant and Equipment, Gross 19.4M USD +9.36%
Operating Lease, Liability, Current 251K USD +47.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 355K USD +69.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 349K USD +58.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 238K USD +15.5%
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 +14.6%
Operating Lease, Payments 91.7K USD
Additional Paid in Capital 186M USD +1%
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%