2014 Q4 Form 10-Q Financial Statement
#000082932314000054 Filed on October 30, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $15.51M | $13.03M | $14.51M |
YoY Change | 35.7% | -10.22% | -6.28% |
Cost Of Revenue | $6.170M | $5.911M | $8.183M |
YoY Change | 0.16% | -27.77% | 21.32% |
Gross Profit | $9.340M | $7.115M | $6.326M |
YoY Change | 77.23% | 12.48% | -27.59% |
Gross Profit Margin | 60.22% | 54.62% | 43.6% |
Selling, General & Admin | $8.450M | $1.181M | $1.361M |
YoY Change | 51.98% | -13.21% | -43.16% |
% of Gross Profit | 90.47% | 16.6% | 21.51% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $430.0K | $225.9K | $409.7K |
YoY Change | -14.0% | -44.85% | -40.98% |
% of Gross Profit | 4.6% | 3.18% | 6.48% |
Operating Expenses | $8.450M | $6.651M | $5.713M |
YoY Change | 51.98% | 16.41% | -42.06% |
Operating Profit | $890.0K | $464.7K | $613.0K |
YoY Change | -406.9% | -24.19% | -154.55% |
Interest Expense | -$70.00K | $84.87K | $98.45K |
YoY Change | -22.22% | -13.79% | -22.71% |
% of Operating Profit | -7.87% | 18.26% | 16.06% |
Other Income/Expense, Net | -$84.87K | -$98.45K | |
YoY Change | -13.79% | -51.35% | |
Pretax Income | $830.0K | $379.8K | $514.5K |
YoY Change | -318.42% | -26.18% | -138.8% |
Income Tax | $80.00K | $0.00 | -$75.70K |
% Of Pretax Income | 9.64% | 0.0% | -14.71% |
Net Earnings | $650.0K | $402.9K | $639.8K |
YoY Change | -360.0% | -37.03% | -148.44% |
Net Earnings / Revenue | 4.19% | 3.09% | 4.41% |
Basic Earnings Per Share | $0.02 | $0.03 | |
Diluted Earnings Per Share | $25.98K | $16.57K | $27.29K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.56M shares | 23.45M shares | 23.29M shares |
Diluted Shares Outstanding | 24.14M shares | 23.45M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.700M | $3.500M | $3.600M |
YoY Change | 19.35% | -2.78% | 12.5% |
Cash & Equivalents | $3.715M | $3.460M | $3.636M |
Short-Term Investments | |||
Other Short-Term Assets | $300.0K | $400.0K | $700.0K |
YoY Change | -40.0% | -42.86% | -58.82% |
Inventory | |||
Prepaid Expenses | $299.9K | $426.2K | $695.2K |
Receivables | $5.106M | $5.105M | $4.334M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.144M | $9.011M | $8.679M |
YoY Change | 25.57% | 3.82% | -24.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $959.5K | $1.032M | $1.303M |
YoY Change | -19.27% | -20.82% | -51.73% |
Goodwill | $5.761M | $5.761M | $5.761M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $9.530M | $9.729M | $10.52M |
YoY Change | -7.69% | -7.55% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $211.8K | $229.2K | $454.7K |
YoY Change | -44.18% | -49.58% | 127.35% |
Total Long-Term Assets | $15.50M | $15.72M | $16.74M |
YoY Change | -5.84% | -6.09% | -17.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.144M | $9.011M | $8.679M |
Total Long-Term Assets | $15.50M | $15.72M | $16.74M |
Total Assets | $25.61M | $25.76M | $26.72M |
YoY Change | 2.69% | -3.59% | -15.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.714M | $6.642M | $7.325M |
YoY Change | -8.36% | -9.33% | -24.48% |
Accrued Expenses | $3.704M | $2.773M | $2.529M |
YoY Change | 55.24% | 9.65% | -23.37% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $959.9K | $1.660M | $1.333M |
YoY Change | -62.33% | 24.5% | -4.76% |
Total Short-Term Liabilities | $10.38M | $11.08M | $11.19M |
YoY Change | -7.09% | -1.01% | -23.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.667M | $2.833M | $5.064M |
YoY Change | -25.83% | -44.05% | -23.27% |
Other Long-Term Liabilities | $735.2K | $775.4K | $1.144M |
YoY Change | -29.27% | -32.21% | 27.1% |
Total Long-Term Liabilities | $6.954M | $7.322M | $10.07M |
YoY Change | -17.44% | -27.31% | 34.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.38M | $11.08M | $11.19M |
Total Long-Term Liabilities | $6.954M | $7.322M | $10.07M |
Total Liabilities | $17.33M | $18.40M | $21.26M |
YoY Change | -11.54% | -13.47% | -20.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$119.1M | -$119.7M | -$120.9M |
YoY Change | -1.74% | -1.0% | |
Common Stock | $24.09K | $23.94K | $23.67K |
YoY Change | 1.36% | 1.15% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.397M | $1.397M | $1.397M |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 376.5K shares | 376.5K shares | 376.5K shares |
Shareholders Equity | $8.274M | $7.364M | $5.461M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.61M | $25.76M | $26.72M |
YoY Change | 2.69% | -3.59% | -15.71% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $650.0K | $402.9K | $639.8K |
YoY Change | -360.0% | -37.03% | -148.44% |
Depreciation, Depletion And Amortization | $430.0K | $225.9K | $409.7K |
YoY Change | -14.0% | -44.85% | -40.98% |
Cash From Operating Activities | $1.210M | $1.130M | $1.230M |
YoY Change | -1612.5% | -8.13% | 83.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$180.0K | -$280.0K | -$200.0K |
YoY Change | -190.0% | 40.0% | -78.26% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$180.0K | -$280.0K | -$200.0K |
YoY Change | 12.5% | 40.0% | -76.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -780.0K | -790.0K | -550.0K |
YoY Change | 200.0% | 43.64% | -600.0% |
NET CHANGE | |||
Cash From Operating Activities | 1.210M | 1.130M | 1.230M |
Cash From Investing Activities | -180.0K | -280.0K | -200.0K |
Cash From Financing Activities | -780.0K | -790.0K | -550.0K |
Net Change In Cash | 250.0K | 60.00K | 480.0K |
YoY Change | -150.0% | -87.5% | -700.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.210M | $1.130M | $1.230M |
Capital Expenditures | -$180.0K | -$280.0K | -$200.0K |
Free Cash Flow | $1.390M | $1.410M | $1.430M |
YoY Change | -596.43% | -1.4% | -10.06% |
Facts In Submission
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Goodwill
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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Income Loss From Continuing Operations Per Basic Share
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0.03 | |
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0.06 | ||
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0.01 | ||
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Income Loss From Continuing Operations Per Basic Share
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0.02 | |
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Income Loss From Discontinued Operations Net Of Tax
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Income Loss From Discontinued Operations Net Of Tax
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Income Loss From Discontinued Operations Net Of Tax
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Income Loss From Discontinued Operations Net Of Tax
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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|
0.00 | |
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00 | |
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00 | ||
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|
0.02 | ||
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-75699 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-75698 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-237946 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-75698 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
255626 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
240943 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2500619 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
499708 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1155254 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1515018 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
234400 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
75698 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2827 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
216538 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-171819 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
12615 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
324 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
8649 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
7484 | shares |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9728823 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10324326 | USD |
us-gaap |
Interest Expense
InterestExpense
|
285973 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
84870 | USD |
us-gaap |
Interest Expense
InterestExpense
|
271448 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
98451 | USD |
us-gaap |
Interest Paid
InterestPaid
|
253767 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
237365 | USD | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24935631 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25761396 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11170092 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11075160 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
7321937 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8423673 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4493275 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6143633 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2548333 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1659942 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3595300 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2833333 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1120077 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1651575 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-656441 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-517654 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2630809 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1893002 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-84870 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-98451 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-285973 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-271448 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | operating_segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6650613 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5713036 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
18232872 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
20624560 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
464679 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1603240 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
306454 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
222888 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
612950 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
733688 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
134449 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
46788 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
552451 | USD |
CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
15405 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
-23061 | USD | |
CY2014Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
-10887 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
519859 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
423616 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
229247 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
379513 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-418 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-294 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
775399 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1039470 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-96291 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
656441 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
878466 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
510968 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
426189 | USD |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-5200000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-2934002 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
2000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1459924 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
730661 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
402874 | USD |
inuv |
Paymentson Term Note Payableand Capital Leases
PaymentsonTermNotePayableandCapitalLeases
|
1033835 | USD | |
inuv |
Proceeds From Grant Funds Received Equipment And Office Construction
ProceedsFromGrantFundsReceivedEquipmentAndOfficeConstruction
|
360812 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
639799 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10702912 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11358789 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1031956 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1188566 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-121193666 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-119733742 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
4727936 | USD | |
CY2013Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1412842 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
3431237 | USD | |
CY2014Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1192227 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13026011 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
43559257 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34089761 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14509050 | USD |
inuv |
Proceeds From Grant Funds Received Equipment And Office Construction
ProceedsFromGrantFundsReceivedEquipmentAndOfficeConstruction
|
0 | USD | |
inuv |
Proceedsfrom Depositsfor Collateralization
ProceedsfromDepositsforCollateralization
|
0 | USD | |
CY2013Q3 | inuv |
Percent Of Gross Profit
PercentOfGrossProfit
|
0.436 | |
inuv |
Percent Of Gross Profit
PercentOfGrossProfit
|
0.481 | ||
CY2014Q3 | inuv |
Percent Of Gross Profit
PercentOfGrossProfit
|
0.546 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5270986 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3245904 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1180940 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1360610 | USD |
CY2013Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
263238 | USD |
CY2014Q3 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
308000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
658800 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
539766 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
239353 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
279970 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1315595 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
4685945 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1435387 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
284246 | shares |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7364299 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5341866 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
376527 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
376527 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1396559 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1396559 | USD |
CY2014Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
19013 | USD |
CY2013Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
24472 | USD |
inuv |
Proceedsfrom Depositsfor Collateralization
ProceedsfromDepositsforCollateralization
|
301158 | USD | |
inuv |
Proceedsfrom Paymentsfor Financing Costs
ProceedsfromPaymentsforFinancingCosts
|
37600 | USD | |
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;font-style:italic;">Use of estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><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’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, accrued sales reserve, contingent liabilities, stock compensation and the value of stock-based compensation. 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> | ||
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23447301 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23329551 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24143194 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23855148 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23278003 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23445771 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23485052 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23291468 | shares |
CY2014Q3 | inuv |
Accrued Grant Current
AccruedGrantCurrent
|
169376 | USD |
CY2013Q4 | inuv |
Accrued Grant Current
AccruedGrantCurrent
|
242225 | USD |
CY2013Q4 | inuv |
Accrued Grant Noncurrent
AccruedGrantNoncurrent
|
360576 | USD |
CY2014Q3 | inuv |
Accrued Grant Noncurrent
AccruedGrantNoncurrent
|
164024 | USD |
CY2013Q4 | inuv |
Accrued Search Costs
AccruedSearchCosts
|
1198152 | USD |
CY2014Q3 | inuv |
Accrued Search Costs
AccruedSearchCosts
|
1501992 | USD |
inuv |
Advances From Credit Note Payable
AdvancesFromCreditNotePayable
|
1700000 | USD | |
inuv |
Advances From Credit Note Payable
AdvancesFromCreditNotePayable
|
4775000 | USD | |
CY2013Q1 | inuv |
Contract Termination Fee
ContractTerminationFee
|
615000 | USD |
CY2014Q3 | inuv |
Indefinite Lived Intangible Assets Excluding Goodwill Before Accumulated Impairment
IndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeAccumulatedImpairment
|
11780000 | USD |
CY2014Q3 | inuv |
Intangible Assets Accumulated Amortizationand Impairment Loss
IntangibleAssetsAccumulatedAmortizationandImpairmentLoss
|
2051177 | USD |
inuv |
Liabilities Adjustment Discontinued Operations
LiabilitiesAdjustmentDiscontinuedOperations
|
370980 | USD | |
inuv |
Liabilities Adjustment Discontinued Operations
LiabilitiesAdjustmentDiscontinuedOperations
|
93013 | USD | |
CY2014Q3 | inuv |
Operating Leases Future Minimum Payments Receivable Sublease Income
OperatingLeasesFutureMinimumPaymentsReceivableSubleaseIncome
|
804231 | USD |
CY2014Q3 | inuv |
Operating Leases Future Minimum Payments Receivable Sublease Income In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableSubleaseIncomeInThreeYears
|
50753 | USD |
CY2014Q3 | inuv |
Operating Leases Future Minimum Payments Receivable Sublease Income In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableSubleaseIncomeInTwoYears
|
604569 | USD |
CY2014Q3 | inuv |
Operating Leases Future Minimum Payments Receivable Sublease Income Next Twelve Months
OperatingLeasesFutureMinimumPaymentsReceivableSubleaseIncomeNextTwelveMonths
|
148909 | USD |
inuv |
Proceedsfrom Paymentsfor Financing Costs
ProceedsfromPaymentsforFinancingCosts
|
43896 | USD | |
inuv |
Paymentson Term Note Payableand Capital Leases
PaymentsonTermNotePayableandCapitalLeases
|
2461469 | USD | |
inuv |
Percent Of Gross Profit
PercentOfGrossProfit
|
0.582 | ||
inuv |
Percent Of Revenue
PercentOfRevenue
|
1 | ||
CY2014Q3 | inuv |
Percent Of Revenue
PercentOfRevenue
|
1 | |
CY2013Q3 | inuv |
Percent Of Revenue
PercentOfRevenue
|
1 | |
inuv |
Percent Of Revenue
PercentOfRevenue
|
1 | ||
inuv |
Periodof Sufficient Liquidity
PeriodofSufficientLiquidity
|
P12M | ||
inuv |
Provision Recoveryfor Doubtful Accounts
ProvisionRecoveryforDoubtfulAccounts
|
24888 | USD | |
inuv |
Provision Recoveryfor Doubtful Accounts
ProvisionRecoveryforDoubtfulAccounts
|
-44882 | USD | |
inuv |
Search Costs
SearchCosts
|
10625638 | USD | |
inuv |
Search Costs
SearchCosts
|
11555731 | USD | |
CY2013Q3 | inuv |
Search Costs
SearchCosts
|
2939584 | USD |
CY2014Q3 | inuv |
Search Costs
SearchCosts
|
4277446 | USD |
CY2014Q3 | inuv |
Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Exercised
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesExercised
|
1650717 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000829323 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23563798 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Inuvo, Inc. |