$INUV
Inuvo, Inc. Stock $inuv

$inuv Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000082932316000064 Filed on February 12, 2016

Income Statement

Concept	2015 Q4	2014 Q4	2014
Revenue	$21.04M	$15.51M	$49.60M
YoY Change	35.65%	35.7%	-9.8%
Cost Of Revenue	$4.680M	$6.170M	$20.42M
YoY Change	-24.15%	0.16%	-29.04%
Gross Profit	$16.35M	$9.340M	$29.17M
YoY Change	75.05%	77.23%	11.33%
Gross Profit Margin	77.71%	60.22%	58.82%
Selling, General & Admin	$15.62M	$8.450M	$4.397M
YoY Change	84.85%	51.98%	-23.88%
% of Gross Profit	95.54%	90.47%	15.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$500.0K	$430.0K	$1.750M
YoY Change	16.28%	-14.0%	-42.74%
% of Gross Profit	3.06%	4.6%	6.0%
Operating Expenses	$15.63M	$8.450M	$26.68M
YoY Change	84.97%	51.98%	1.87%
Operating Profit	$720.0K	$890.0K	$2.497M
YoY Change	-19.1%	-406.9%	14670.83%
Interest Expense	-$30.00K	-$70.00K	-$351.2K
YoY Change	-57.14%	-22.22%	-198.4%
% of Operating Profit	-4.17%	-7.87%	-14.07%
Other Income/Expense, Net			-$351.2K
YoY Change			-1.61%
Pretax Income	$700.0K	$830.0K	$2.146M
YoY Change	-15.66%	-318.42%	-731.02%
Income Tax	$80.00K	$80.00K	$0.00
% Of Pretax Income	11.43%	9.64%	0.0%
Net Earnings	$620.0K	$650.0K	$2.105M
YoY Change	-4.62%	-360.0%	341.12%
Net Earnings / Revenue	2.95%	4.19%	4.24%
Basic Earnings Per Share			$0.09
Diluted Earnings Per Share	$25.30K	$25.98K	$87.18K
COMMON SHARES
Basic Shares Outstanding	24.38M shares	23.56M shares	23.53M shares
Diluted Shares Outstanding			24.15M shares

Balance Sheet

Concept	2015 Q4	2014 Q4	2014
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.300M	$3.700M	$3.715M
YoY Change	16.22%	19.35%	19.82%
Cash & Equivalents	$4.257M	$3.715M
Short-Term Investments
Other Short-Term Assets	$300.0K	$300.0K	$299.9K
YoY Change	0.0%	-40.0%	-40.03%
Inventory
Prepaid Expenses	$345.8K	$299.9K
Receivables	$7.001M	$5.106M	$5.130M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.62M	$9.144M	$9.144M
YoY Change	27.08%	25.57%	25.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.806M	$959.5K	$959.5K
YoY Change	88.18%	-19.27%	-20.04%
Goodwill	$5.761M	$5.761M
YoY Change	0.0%	0.0%
Intangibles	$9.321M	$9.530M
YoY Change	-2.2%	-7.69%
Long-Term Investments
YoY Change
Other Assets	$224.8K	$211.8K	$211.8K
YoY Change	6.1%	-44.18%	-47.04%
Total Long-Term Assets	$15.31M	$15.50M	$16.46M
YoY Change	-1.27%	-5.84%	-6.46%
TOTAL ASSETS
Total Short-Term Assets	$11.62M	$9.144M	$9.144M
Total Long-Term Assets	$15.31M	$15.50M	$16.46M
Total Assets	$28.73M	$25.61M	$25.61M
YoY Change	12.21%	2.69%	2.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.08M	$5.714M	$5.714M
YoY Change	76.41%	-8.36%	-7.84%
Accrued Expenses	$3.169M	$3.704M	$3.177M
YoY Change	-14.44%	55.24%	51.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$959.9K	$0.00
YoY Change	-100.0%	-62.33%	-100.0%
Total Short-Term Liabilities	$13.25M	$10.38M	$10.38M
YoY Change	27.66%	-7.09%	-7.33%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$2.667M	$2.825M
YoY Change	-100.0%	-25.83%	-29.39%
Other Long-Term Liabilities	$722.7K	$735.2K	$577.3K
YoY Change	-1.7%	-29.27%	-3.78%
Total Long-Term Liabilities	$4.522M	$6.954M	$3.402M
YoY Change	-34.97%	-17.44%	-26.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.25M	$10.38M	$10.38M
Total Long-Term Liabilities	$4.522M	$6.954M	$3.402M
Total Liabilities	$17.77M	$17.33M	$17.33M
YoY Change	2.53%	-11.54%	-11.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$116.7M	-$119.1M
YoY Change	-1.96%	-1.74%
Common Stock	$24.75K	$24.09K
YoY Change	2.76%	1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.397M	$1.397M
YoY Change	0.0%	0.0%
Treasury Stock Shares	376.5K shares	376.5K shares
Shareholders Equity	$10.96M	$8.274M	$8.274M
YoY Change
Total Liabilities & Shareholders Equity	$28.73M	$25.61M	$25.61M
YoY Change	12.21%	2.69%	2.84%

Cashflow Statement

Concept	2015 Q4	2014 Q4	2014
OPERATING ACTIVITIES
Net Income	$620.0K	$650.0K	$2.105M
YoY Change	-4.62%	-360.0%	341.12%
Depreciation, Depletion And Amortization	$500.0K	$430.0K	$1.750M
YoY Change	16.28%	-14.0%	-42.74%
Cash From Operating Activities	$910.0K	$1.210M	$3.944M
YoY Change	-24.79%	-1612.5%	117.89%
INVESTING ACTIVITIES
Capital Expenditures	-$480.0K	-$180.0K	-$839.9K
YoY Change	166.67%	-190.0%	23.51%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	-$480.0K	-$180.0K	-$839.9K
YoY Change	166.67%	12.5%	23.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-100.0K	-780.0K	-$2.527M
YoY Change	-87.18%	200.0%	83.68%
NET CHANGE
Cash From Operating Activities	910.0K	1.210M	3.944M
Cash From Investing Activities	-480.0K	-180.0K	-$839.9K
Cash From Financing Activities	-100.0K	-780.0K	-$2.527M
Net Change In Cash	330.0K	250.0K	-$3.366M
YoY Change	32.0%	-150.0%	63.97%
FREE CASH FLOW
Cash From Operating Activities	$910.0K	$1.210M	$3.944M
Capital Expenditures	-$480.0K	-$180.0K	-$839.9K
Free Cash Flow	$1.390M	$1.390M	$4.784M
YoY Change	0.0%	-596.43%	92.11%

Facts In Submission

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CY2015	dei	Document Type DocumentType	10-K
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CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1396559	USD
CY2014Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	23541	USD
CY2015Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	16154	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24145823	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24539555	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23527872	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24249852	shares
CY2015	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<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;">Concentration of credit risk</font><font style="font-family:inherit;font-size:10pt;"> - We are exposed to concentrations of risk primarily in cash and cash equivalents and accounts receivable, which are generally not collateralized. Our policy is to place our cash and cash equivalents with high credit quality financial institutions in order to limit the amount of credit exposure. We do not require collateral from our customers, but our credit extension and collection policies include monitoring payments and aggressively pursuing delinquent accounts. We maintain allowances for potential credit losses. At times, deposits may exceed FDIC limits. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2015	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’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, including the Arkansas grant contingency, and stock 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 style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>

Files In Submission

Name	View Source	Status
0000829323-16-000064-index-headers.html	Edgar Link	pending
0000829323-16-000064-index.html	Edgar Link	pending
0000829323-16-000064.txt	Edgar Link	pending
0000829323-16-000064-xbrl.zip	Edgar Link	pending
a10-kdecember312015.htm	Edgar Link	pending
a1024inuvo-yahooypnamendme.htm	Edgar Link	pending
a2015inuvoconsentwithmhmsi.htm	Edgar Link	pending
a2015inuvoconsentwith_image1.jpg	Edgar Link	pending
a211sublisting.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
inuv-20151231.xml	Edgar Link	completed
inuv-20151231.xsd	Edgar Link	pending
inuv-20151231_cal.xml	Edgar Link	unprocessable
inuv-20151231_def.xml	Edgar Link	unprocessable
inuv-20151231_lab.xml	Edgar Link	unprocessable
inuv-20151231_pre.xml	Edgar Link	unprocessable
inuv-ex311_20151231xq4.htm	Edgar Link	pending
inuv-ex312_20151231xq4.htm	Edgar Link	pending
inuv-ex321x20151231xq4.htm	Edgar Link	pending
inuv-ex322_20151231xq4.htm	Edgar Link	pending
inuvoa03.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$INUV
Inuvo, Inc. Stock $inuv

2015 Q4 Form 10-K Financial Statement

#000082932316000064 Filed on February 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INUV Inuvo, Inc. Stock $inuv

2015 Q4 Form 10-K Financial Statement

#000082932316000064 Filed on February 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INUV
Inuvo, Inc. Stock $inuv