$INUV
Inuvo, Inc.

2013 Form 10-K Financial Statement

#000082932314000012 Filed on March 10, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $54.99M $16.24M $53.36M
YoY Change 3.05% 145.69% 48.98%
Cost Of Revenue $28.78M $7.450M $25.64M
YoY Change 12.29% 57.51% 23.06%
Gross Profit $26.21M $8.800M $27.73M
YoY Change -5.49% 368.09% 84.99%
Gross Profit Margin 47.65% 54.19% 51.96%
Selling, General & Admin $5.777M $9.850M $9.366M
YoY Change -38.32% 177.46% 68.23%
% of Gross Profit 22.04% 111.93% 33.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.055M $1.390M $7.322M
YoY Change -58.27% 37.62% 73.76%
% of Gross Profit 11.66% 15.8% 26.41%
Operating Expenses $26.19M $9.850M $34.26M
YoY Change -23.55% 177.46% 65.61%
Operating Profit $16.91K -$1.050M -$6.528M
YoY Change -100.26% -37.13% 14.61%
Interest Expense $357.0K -$160.0K $563.2K
YoY Change -36.62% 128.57% 70.21%
% of Operating Profit 2111.54%
Other Income/Expense, Net -$357.0K -$638.2K
YoY Change -44.07% -81.92%
Pretax Income -$340.1K -$1.220M -$7.166M
YoY Change -95.25% -72.15% -22.32%
Income Tax -$313.6K -$400.0K -$326.8K
% Of Pretax Income
Net Earnings $477.2K -$860.0K -$7.023M
YoY Change -106.8% -80.37% -21.76%
Net Earnings / Revenue 0.87% -5.3% -13.16%
Basic Earnings Per Share $0.02 -$0.34
Diluted Earnings Per Share $20.62K -$334.3K
COMMON SHARES
Basic Shares Outstanding 23.28M shares 21.00M shares
Diluted Shares Outstanding 23.28M shares 21.00M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M $3.400M $3.400M
YoY Change -8.82%
Cash & Equivalents $3.381M
Short-Term Investments
Other Short-Term Assets $500.0K $1.100M $1.100M
YoY Change -54.55% -38.89% -38.89%
Inventory
Prepaid Expenses $468.0K
Receivables $3.600M $5.400M $5.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.300M $9.937M $9.900M
YoY Change -26.26% 35.43% 35.62%
LONG-TERM ASSETS
Property, Plant & Equipment $1.200M $2.111M $2.100M
YoY Change -42.86% 32.75% 31.25%
Goodwill $5.761M
YoY Change 224.27%
Intangibles $11.14M
YoY Change 2755.98%
Long-Term Investments
YoY Change
Other Assets $400.0K $182.4K $200.0K
YoY Change 100.0% 8031.39%
Total Long-Term Assets $17.60M $17.08M $19.20M
YoY Change -8.33% 687.61% 405.26%
TOTAL ASSETS
Total Short-Term Assets $7.300M $9.937M $9.900M
Total Long-Term Assets $17.60M $17.08M $19.20M
Total Assets $24.90M $29.13M $29.10M
YoY Change -14.43% 162.52% 162.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.200M $10.20M $10.20M
YoY Change -39.22% 64.5% 64.52%
Accrued Expenses $2.100M $1.873M $1.800M
YoY Change 16.67% 16.19% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $1.333M $1.400M
YoY Change 85.71% 194.99% 180.0%
Total Short-Term Liabilities $11.20M $13.40M $13.40M
YoY Change -16.42% 43.31% 42.55%
LONG-TERM LIABILITIES
Long-Term Debt $4.000M $6.489M $6.500M
YoY Change -38.46% 164.39% 160.0%
Other Long-Term Liabilities $600.0K $932.4K $900.0K
YoY Change -33.33% 210.66% 200.0%
Total Long-Term Liabilities $4.600M $11.52M $7.400M
YoY Change -37.84% 318.25% 164.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.20M $13.40M $13.40M
Total Long-Term Liabilities $4.600M $11.52M $7.400M
Total Liabilities $19.60M $24.92M $24.90M
YoY Change -21.29% 105.86% 105.79%
SHAREHOLDERS EQUITY
Retained Earnings -$121.7M
YoY Change 6.13%
Common Stock $23.59K
YoY Change 126.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.397M
YoY Change -4.97%
Treasury Stock Shares 376.5K shares
Shareholders Equity $5.300M $4.206M $4.200M
YoY Change
Total Liabilities & Shareholders Equity $24.90M $29.13M $29.10M
YoY Change -14.43% 162.52% 162.16%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $477.2K -$860.0K -$7.023M
YoY Change -106.8% -80.37% -21.76%
Depreciation, Depletion And Amortization $3.055M $1.390M $7.322M
YoY Change -58.27% 37.62% 73.76%
Cash From Operating Activities $1.810M $620.0K $990.7K
YoY Change 82.7% -203.33% -629.37%
INVESTING ACTIVITIES
Capital Expenditures -$680.0K -$230.0K -$3.960M
YoY Change -82.83% -50.0% 30.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$40.00K $2.430M
YoY Change -100.0%
Cash From Investing Activities -$677.5K -$280.0K -$1.527M
YoY Change -55.64% -39.13% -49.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.376M -170.0K $3.913M
YoY Change -135.15% 54.55% 26.13%
NET CHANGE
Cash From Operating Activities 1.810M 620.0K $990.7K
Cash From Investing Activities -$677.5K -280.0K -$1.527M
Cash From Financing Activities -$1.376M -170.0K $3.913M
Net Change In Cash -$2.053M 170.0K $3.376M
YoY Change -160.81% -114.53% -3057.73%
FREE CASH FLOW
Cash From Operating Activities $1.810M $620.0K $990.7K
Capital Expenditures -$680.0K -$230.0K -$3.960M
Free Cash Flow $2.490M $850.0K $4.951M
YoY Change -49.7% -707.14% 74.14%

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CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2013 us-gaap Gross Profit
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26205453 USD
CY2012 us-gaap Gross Profit
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-340051 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6839318 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-26406 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.33
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
503622 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-183527 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013 us-gaap Income Tax Expense Benefit
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-313645 USD
CY2012 us-gaap Income Tax Expense Benefit
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-326779 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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-310097 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-444000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3548 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-2638071 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-22481 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-3501924 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
244396 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-1811832 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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-1961574 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
310097 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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444000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-592143 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
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-36587 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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10324326 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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11138330 USD
CY2012 us-gaap Interest Expense
InterestExpense
563198 USD
CY2013 us-gaap Interest Expense
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356956 USD
CY2013 us-gaap Interest Paid
InterestPaid
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CY2012 us-gaap Interest Paid
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312247 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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29129603 USD
CY2013 us-gaap Litigation Settlement Expense
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0 USD
CY2012 us-gaap Litigation Settlement Expense
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75000 USD
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24935631 USD
CY2012Q4 us-gaap Liabilities Current
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13402985 USD
CY2013Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Noncurrent
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CY2013Q4 us-gaap Liabilities Noncurrent
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CY2013Q4 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt Current
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CY2013Q4 us-gaap Long Term Debt Current
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2548333 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3595300 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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6488889 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1375544 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3912855 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-677526 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1527342 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1809623 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
990674 USD
CY2013 us-gaap Nonoperating Income Expense
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CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013 us-gaap Number Of Operating Segments
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2 operating_segment
CY2013 us-gaap Number Of Reportable Segments
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2
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CY2013 us-gaap Operating Expenses
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CY2012 us-gaap Operating Income Loss
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-6527899 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
16905 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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1130901 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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537501 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
193200 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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45749 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
547651 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
223000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1181000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
59700000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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519859 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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935716 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
379513 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
182387 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-418 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
418 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
932377 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1039470 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10702912 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11261906 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-9677 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-35500 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
100000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3065569 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
677526 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
894415 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
467957 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
510968 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">eclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to historical periods to conform to current classification. These reclassifications had no effect on total stockholders' equity or net income (loss).</font></div></div>
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-5140045 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2100 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013 us-gaap Profit Loss
ProfitLoss
477216 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-7022845 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1188566 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2110771 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
299565 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
301158 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-121193666 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-121670882 USD
CY2012 us-gaap Salaries And Wages
SalariesAndWages
6700016 USD
CY2013 us-gaap Salaries And Wages
SalariesAndWages
6022526 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
54990340 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
53362945 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9365675 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5776529 USD
CY2013Q4 us-gaap Settlement Liabilities Current
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263238 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
686745 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
842752 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
709780 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.742
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0030
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4535945 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2143885 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
266408 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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2.72
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2813 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
882703 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.65
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
49500 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
292746 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1179199 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.66
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.72
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.56
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
12.55
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
266408 shares
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
74.84
CY2013Q3 us-gaap Share Price
SharePrice
0.87
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y1M24D
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y11M15D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M15D
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
2.72
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3750 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
11130983 USD
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
915750 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013Q4 inuv Operating Leases Future Minimum Payments Receivable Sublease Income
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1246588 USD
CY2013Q4 inuv Accumulated Other Comprehensive Income
AccumulatedOtherComprehensiveIncome
0 USD
CY2012Q4 inuv Accumulated Other Comprehensive Income
AccumulatedOtherComprehensiveIncome
418 USD
CY2012 inuv Advances From Credit Note Payable
AdvancesFromCreditNotePayable
5308742 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2100 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4206352 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
5341866 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-1010266 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
2500000 USD
CY2012 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
376527 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
376527 shares
CY2011 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
164869 shares
CY2012 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
21270 shares
CY2013Q4 us-gaap Treasury Stock Value
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1396559 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1396559 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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81000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
627000 USD
CY2013Q4 us-gaap Unbilled Contracts Receivable
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24472 USD
CY2012Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
58219 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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506453 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of financial statements, in accordance with accounting principles generally accepted in the United States ("U.S. GAAP"), requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, net revenues and expenses and disclosure of contingent assets and liabilities. The estimates and assumptions used in the accompanying consolidated financial statements are based upon management&#8217;s regular evaluation of the relevant facts and circumstances as of the date of the consolidated financial statements. We regularly evaluate estimates and assumptions related to allowances for returns and redemptions, allowances for doubtful accounts, goodwill and purchased intangible asset valuations, lives of intangible assets, deferred income tax asset valuation allowances, contingent liabilities, stock compensation and the value of stock-based compensation. In addition, we used significant assumptions in our valuation of the assets and liabilities acquired with the acquisition of Vertro. Actual results may differ from the estimates and assumptions used in preparing the accompanying consolidated financial statements, and such differences could be material.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23281439 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21004235 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23281439 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21004235 shares
CY2012Q4 inuv Accrued Grant Current
AccruedGrantCurrent
0 USD
CY2013Q4 inuv Accrued Grant Current
AccruedGrantCurrent
242225 USD
CY2013Q4 inuv Accrued Grant Noncurrent
AccruedGrantNoncurrent
360576 USD
CY2012Q4 inuv Accrued Search Costs
AccruedSearchCosts
247583 USD
CY2013Q4 inuv Accrued Search Costs
AccruedSearchCosts
1198152 USD
CY2013 inuv Advances From Credit Note Payable
AdvancesFromCreditNotePayable
7225000 USD
CY2013 inuv Allowance For Doubtful Accounts Receivable Acquired During Period
AllowanceForDoubtfulAccountsReceivableAcquiredDuringPeriod
0 USD
CY2012 inuv Allowance For Doubtful Accounts Receivable Acquired During Period
AllowanceForDoubtfulAccountsReceivableAcquiredDuringPeriod
8833 USD
CY2012 inuv Amortization Of Intangible Assets Relating To Current Assets
AmortizationOfIntangibleAssetsRelatingToCurrentAssets
4031710 USD
CY2013 inuv Amortization Of Intangible Assets Relating To Current Assets
AmortizationOfIntangibleAssetsRelatingToCurrentAssets
328665 USD
CY2013 inuv Amortization Of Intangible Assets Relating To Long Term Assets
AmortizationOfIntangibleAssetsRelatingToLongTermAssets
814004 USD
CY2012 inuv Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.46
CY2013 inuv Class Of Warrant Or Right Weighted Average Contractual Term
ClassOfWarrantOrRightWeightedAverageContractualTerm
P2Y6M1D
CY2013 inuv Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
2.37
CY2013 inuv Contract Termination Fee
ContractTerminationFee
615000 USD
CY2012 inuv Deposit To Collateralize Letter Of Credit
DepositToCollateralizeLetterOfCredit
300572 USD
CY2013 inuv Deposit To Collateralize Letter Of Credit
DepositToCollateralizeLetterOfCredit
-301158 USD
CY2012 inuv Depreciation And Amortization Property Plant And Equipment
DepreciationAndAmortizationPropertyPlantAndEquipment
2528253 USD
CY2013 inuv Depreciation And Amortization Property Plant And Equipment
DepreciationAndAmortizationPropertyPlantAndEquipment
1912513 USD
CY2013 inuv Effective Income Tax Rate Reconciliation Net Operating Loss Adjustment
EffectiveIncomeTaxRateReconciliationNetOperatingLossAdjustment
-26.57
CY2012 inuv Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.02
CY2013 inuv Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.04
CY2012Q4 inuv Finite Lived Intangible Assets Current Portion Accumulated Amortization
FiniteLivedIntangibleAssetsCurrentPortionAccumulatedAmortization
19535807 USD
CY2013Q4 inuv Finite Lived Intangible Assets Current Portion Accumulated Amortization
FiniteLivedIntangibleAssetsCurrentPortionAccumulatedAmortization
19864472 USD
CY2012Q4 inuv Finite Lived Intangible Assets Current Portion Gross
FiniteLivedIntangibleAssetsCurrentPortionGross
19864472 USD
CY2013Q4 inuv Finite Lived Intangible Assets Current Portion Gross
FiniteLivedIntangibleAssetsCurrentPortionGross
19864472 USD
CY2013Q4 inuv Finite Lived Intangible Assets Long Term Portion Accumulated Amortization
FiniteLivedIntangibleAssetsLongTermPortionAccumulatedAmortization
1575674 USD
CY2013Q4 inuv Finite Livedand Indefinite Lived Intangible Assets Long Term Portion Gross
FiniteLivedandIndefiniteLivedIntangibleAssetsLongTermPortionGross
11900000 USD
CY2012 inuv Foreign Currency Revaluation
ForeignCurrencyRevaluation
-418 USD
CY2013 inuv Foreign Currency Revaluation
ForeignCurrencyRevaluation
418 USD
CY2013Q4 inuv Intangible Assets Current Portion Net Of Accumulated Amortization
IntangibleAssetsCurrentPortionNetOfAccumulatedAmortization
0 USD
CY2012Q4 inuv Intangible Assets Current Portion Net Of Accumulated Amortization
IntangibleAssetsCurrentPortionNetOfAccumulatedAmortization
328665 USD
CY2013Q4 inuv Intangible Assets Long Term Portion Net Of Accumulated Amortization
IntangibleAssetsLongTermPortionNetOfAccumulatedAmortization
10324326 USD
CY2012 inuv Issuance Of Stock As Settlement Of Deferred Compensation
IssuanceOfStockAsSettlementOfDeferredCompensation
915750 USD
CY2013 inuv Issuance Of Stock As Settlement Of Deferred Compensation
IssuanceOfStockAsSettlementOfDeferredCompensation
0 USD
CY2013 inuv Issuance Of Warrant To Lender In Connection With Line Of Credit Facility
IssuanceOfWarrantToLenderInConnectionWithLineOfCreditFacility
0 USD
CY2012 inuv Issuance Of Warrant To Lender In Connection With Line Of Credit Facility
IssuanceOfWarrantToLenderInConnectionWithLineOfCreditFacility
45000 USD
CY2012 inuv Litigation Settlements In Stock
LitigationSettlementsInStock
-160000 USD
CY2013 inuv Litigation Settlements In Stock
LitigationSettlementsInStock
-459473 USD
CY2012 inuv Net Cash Received From Merger With Vertro Inc Net Of Merger Costs
NetCashReceivedFromMergerWithVertroIncNetOfMergerCosts
2432642 USD
CY2013 inuv Net Cash Received From Merger With Vertro Inc Net Of Merger Costs
NetCashReceivedFromMergerWithVertroIncNetOfMergerCosts
0 USD
CY2009Q4 inuv Number Of Actions Consolidated
NumberOfActionsConsolidated
2 legal_action
CY2013Q4 inuv Operating Leases Future Minimum Payments Receivable Sublease Income In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableSubleaseIncomeInThreeYears
50753 USD
CY2013Q4 inuv Operating Leases Future Minimum Payments Receivable Sublease Income In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableSubleaseIncomeInTwoYears
604569 USD
CY2013Q4 inuv Operating Leases Future Minimum Payments Receivable Sublease Income Next Twelve Months
OperatingLeasesFutureMinimumPaymentsReceivableSubleaseIncomeNextTwelveMonths
591266 USD
CY2013Q1 inuv Operating Leases Term Sublease
OperatingLeasesTermSublease
P2Y
CY2013Q4 inuv Options And Rsas Exercised
OptionsAndRsasExercised
1389534 shares
CY2012 inuv Payments On Term Note Payable And Capital Leases
PaymentsOnTermNotePayableAndCapitalLeases
-855270 USD
CY2013 inuv Payments On Term Note Payable And Capital Leases
PaymentsOnTermNotePayableAndCapitalLeases
-1369047 USD
CY2012 inuv Percent Of Gross Profit
PercentOfGrossProfit
0.520
CY2013 inuv Percent Of Gross Profit
PercentOfGrossProfit
0.477
CY2013 inuv Percent Of Revenue
PercentOfRevenue
1.000
CY2012 inuv Percent Of Revenue
PercentOfRevenue
1.000
CY2012 inuv Proceeds From Term Note
ProceedsFromTermNote
5000000 USD
CY2013 inuv Proceeds From Term Note
ProceedsFromTermNote
0 USD
CY2013 inuv Provision Recoveryfor Doubtful Accounts
ProvisionRecoveryforDoubtfulAccounts
-137362 USD
CY2012 inuv Provision Recoveryfor Doubtful Accounts
ProvisionRecoveryforDoubtfulAccounts
299565 USD
CY2012 inuv Restricted Advances On Term Note Payable
RestrictedAdvancesOnTermNotePayable
475000 USD
CY2013 inuv Restricted Advances On Term Note Payable
RestrictedAdvancesOnTermNotePayable
0 USD
CY2012 inuv Retirement Of Shares Of Treasury Stock
RetirementOfSharesOfTreasuryStock
73045 USD
CY2013 inuv Retirement Of Shares Of Treasury Stock
RetirementOfSharesOfTreasuryStock
0 USD
CY2013 inuv Search Costs
SearchCosts
14389493 USD
CY2012 inuv Search Costs
SearchCosts
18189643 USD
CY2013 inuv Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
240000 USD
CY2012 inuv Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
609000 USD
CY2012 inuv State Franchise Tax Expense
StateFranchiseTaxExpense
123024 USD
CY2012Q4 inuv Stockholders Equity Minimum Amount Required To Be Listed On Nyse Mkt
StockholdersEquityMinimumAmountRequiredToBeListedOnNyseMkt
6000000 USD
CY2013Q4 inuv Stockholders Equity Minimum Amount Required To Be Listed On Nyse Mkt
StockholdersEquityMinimumAmountRequiredToBeListedOnNyseMkt
4000000 USD
CY2012 inuv Total Comprehensive Loss
TotalComprehensiveLoss
7022427 USD
CY2013 inuv Total Comprehensive Loss
TotalComprehensiveLoss
-476798 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000829323
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23509036 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
18600000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
INUVO, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000829323-14-000012-index-headers.html Edgar Link pending
0000829323-14-000012-index.html Edgar Link pending
0000829323-14-000012.txt Edgar Link pending
0000829323-14-000012-xbrl.zip Edgar Link pending
a10-kdecember312013.htm Edgar Link pending
ex231auditorconsent.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
inuv-20131231.xml Edgar Link completed
inuv-20131231.xsd Edgar Link pending
inuv-20131231_cal.xml Edgar Link unprocessable
inuv-20131231_def.xml Edgar Link unprocessable
inuv-20131231_lab.xml Edgar Link unprocessable
inuv-20131231_pre.xml Edgar Link unprocessable
inuv-ex1027_2013bridgebank.htm Edgar Link pending
inuv-ex311_20131231xq4.htm Edgar Link pending
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