$INUV
Inuvo, Inc. Stock $inuv

$inuv Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000082932318000023 Filed on May 09, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$20.50M	$17.22M
YoY Change	19.1%	-8.09%
Cost Of Revenue	$8.779M	$7.892M
YoY Change	11.24%	84.16%
Gross Profit	$11.73M	$9.324M
YoY Change	25.75%	-35.45%
Gross Profit Margin	57.19%	54.16%
Selling, General & Admin	$2.126M	$2.118M
YoY Change	0.39%	68.15%
% of Gross Profit	18.13%	22.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$791.6K	$693.2K
YoY Change	14.21%	28.23%
% of Gross Profit	6.75%	7.43%
Operating Expenses	$13.04M	$10.97M
YoY Change	18.84%	-21.86%
Operating Profit	-$1.315M	-$1.649M
YoY Change	-20.27%	-509.17%
Interest Expense	$100.9K	$42.94K
YoY Change	134.93%	81.9%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.416M	-$1.692M
YoY Change	-16.33%	-545.95%
Income Tax	-$7.645K	$0.00
% Of Pretax Income
Net Earnings	-$1.408M	-$1.693M
YoY Change	-16.84%	-552.36%
Net Earnings / Revenue	-6.87%	-9.83%
Basic Earnings Per Share
Diluted Earnings Per Share	-$49.21K	-$62.52K
COMMON SHARES
Basic Shares Outstanding	28.65M shares	27.03M shares
Diluted Shares Outstanding	28.65M shares	27.03M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.100M	$3.900M
YoY Change	5.13%	-11.36%
Cash & Equivalents	$4.146M	$3.924M
Short-Term Investments
Other Short-Term Assets	$300.0K	$300.0K
YoY Change	0.0%	0.0%
Inventory
Prepaid Expenses	$296.7K	$342.0K
Receivables	$7.458M	$7.138M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$11.90M	$11.40M
YoY Change	4.36%	16.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.380M	$1.554M
YoY Change	53.14%	-16.19%
Goodwill	$9.853M	$9.774M
YoY Change	0.81%	69.66%
Intangibles	$10.45M	$12.12M
YoY Change	-13.71%	33.34%
Long-Term Investments
YoY Change
Other Assets	$35.17K	$86.51K
YoY Change	-59.34%	-60.45%
Total Long-Term Assets	$20.34M	$21.98M
YoY Change	-7.43%	45.87%
TOTAL ASSETS
Total Short-Term Assets	$11.90M	$11.40M
Total Long-Term Assets	$20.34M	$21.98M
Total Assets	$34.62M	$34.93M
YoY Change	-0.89%	30.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.12M	$10.02M
YoY Change	10.97%	30.7%
Accrued Expenses	$2.856M	$2.634M
YoY Change	8.43%	-7.94%
Deferred Revenue
YoY Change
Short-Term Debt	$4.900M	$1.100M
YoY Change	345.45%
Long-Term Debt Due	$200.0K
YoY Change
Total Short-Term Liabilities	$18.87M	$13.75M
YoY Change	37.24%	30.65%
LONG-TERM LIABILITIES
Long-Term Debt	$200.0K	$2.500M
YoY Change	-92.0%
Other Long-Term Liabilities	$363.9K	$361.3K
YoY Change	0.73%	-48.53%
Total Long-Term Liabilities	$2.696M	$6.600M
YoY Change	-59.15%	46.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.87M	$13.75M
Total Long-Term Liabilities	$2.696M	$6.600M
Total Liabilities	$21.57M	$20.35M
YoY Change	5.98%	35.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$122.0M	-$119.2M
YoY Change	2.33%	2.44%
Common Stock	$29.17K	$28.90K
YoY Change	0.94%	16.43%
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	$13.06M	$14.58M
YoY Change
Total Liabilities & Shareholders Equity	$34.62M	$34.93M
YoY Change	-0.89%	30.8%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$1.408M	-$1.693M
YoY Change	-16.84%	-552.36%
Depreciation, Depletion And Amortization	$791.6K	$693.2K
YoY Change	14.21%	28.23%
Cash From Operating Activities	$629.1K	-$1.685M
YoY Change	-137.34%	-395.58%
INVESTING ACTIVITIES
Capital Expenditures	-$510.0K	-$150.0K
YoY Change	240.0%	-59.46%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$240.0K
YoY Change	-100.0%
Cash From Investing Activities	-$514.1K	$84.34K
YoY Change	-709.52%	-122.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$53.84K	$1.577M
YoY Change	-103.41%	-6456.75%
NET CHANGE
Cash From Operating Activities	$629.1K	-$1.685M
Cash From Investing Activities	-$514.1K	$84.34K
Cash From Financing Activities	-$53.84K	$1.577M
Net Change In Cash	$61.19K	-$23.29K
YoY Change	-362.77%	-94.14%
FREE CASH FLOW
Cash From Operating Activities	$629.1K	-$1.685M
Capital Expenditures	-$510.0K	-$150.0K
Free Cash Flow	$1.139M	-$1.535M
YoY Change	-174.22%	-263.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2887816	USD
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000829323
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28797198	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Inuvo, Inc.
CY2017Q4	inuv	Accrued Grant Current AccruedGrantCurrent	2245	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	inuv	Accrued Grant Current AccruedGrantCurrent	0	USD
CY2017Q4	inuv	Accrued Search Costs AccruedSearchCosts	1107404	USD
CY2018Q1	inuv	Accrued Search Costs AccruedSearchCosts	1795480	USD
CY2018Q1	inuv	Indefinite Lived Intangible Assets Excluding Goodwill Before Accumulated Impairment IndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeAccumulatedImpairment	15180000	USD
CY2018Q1	inuv	Intangible Assets Accumulated Amortizationand Impairment Loss IntangibleAssetsAccumulatedAmortizationandImpairmentLoss	4725441	USD
CY2018Q1	inuv	Intellectual Property Numberof Issued Patents IntellectualPropertyNumberofIssuedPatents	18	patent
CY2018Q1	inuv	Intellectual Property Numberof Pending Patents IntellectualPropertyNumberofPendingPatents	8	patent
CY2017Q1	inuv	Liabilities Adjustment Discontinued Operations LiabilitiesAdjustmentDiscontinuedOperations	-1109	USD
CY2018Q1	inuv	Liabilities Adjustment Discontinued Operations LiabilitiesAdjustmentDiscontinuedOperations	0	USD
CY2018Q1	inuv	Number Of Clients Who Collectively Manage Us Digital Advertising Budgets NumberOfClientsWhoCollectivelyManageUSDigitalAdvertisingBudgets	3	client
CY2018Q1	inuv	Numberof Directorswith Partial Ownershipin Affiliated Entity NumberofDirectorswithPartialOwnershipinAffiliatedEntity	2	director
CY2018Q1	inuv	Numberof Machine Profiles NumberofMachineProfiles	500000000	machine_profile
CY2018Q1	inuv	Numberof Machine Profiles Updatedon Weekly Basis NumberofMachineProfilesUpdatedonWeeklyBasis	100000000	machine_profile
CY2018Q1	inuv	Percentage Of All Us Digital Advertising Budgets Managed By Group Of Clients PercentageOfAllUSDigitalAdvertisingBudgetsManagedByGroupOfClients	0.5
CY2018Q1	inuv	Periodof Sufficient Liquidity PeriodofSufficientLiquidity	P12M
CY2017Q1	inuv	Search Costs SearchCosts	6467311	USD
CY2018Q1	inuv	Search Costs SearchCosts	8294294	USD
CY2018Q1	inuv	Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Exercised SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesExercised	3909443	shares
CY2017Q1	inuv	Writedownof Intangible Assetsdueto Changein Fair Value WritedownofIntangibleAssetsduetoChangeinFairValue	222477	USD
CY2018Q1	inuv	Writedownof Intangible Assetsdueto Changein Fair Value WritedownofIntangibleAssetsduetoChangeinFairValue	0	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	13614053	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	11115188	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10759250	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7458261	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	25905	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	28636	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	13762	USD
CY2018Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	13763	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2855598	USD
CY2017Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	50000	USD
CY2018Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	50000	USD
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CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7884879	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	136033967	USD
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CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	83789	USD
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CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	213685	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	38720	USD
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CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	477319	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	352985	USD
CY2017Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	107299	USD
CY2018Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	104446	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	624688	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	406393	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36070	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35171	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	426725	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	363949	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	151424	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	514065	USD
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	400191	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	296675	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	3600000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-1693054	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-1408024	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9836031	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10264793	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2306279	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2379914	USD
CY2017Q1	us-gaap	Repayments Of Assumed Debt RepaymentsOfAssumedDebt	2015577	USD
CY2018Q1	us-gaap	Repayments Of Assumed Debt RepaymentsOfAssumedDebt	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	7250	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	53839	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-120579062	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-121987086	USD
CY2017Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	34986	USD
CY2018Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	10500	USD
CY2017Q1	us-gaap	Salaries And Wages SalariesAndWages	2387711	USD
CY2018Q1	us-gaap	Salaries And Wages SalariesAndWages	2619515	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	17215862	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	20503985	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2118118	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2126362	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	292334	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	377847	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	930420	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	7545851	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2441742	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	264246	shares
CY2017Q1	us-gaap	Stock Issued1 StockIssued1	4459244	USD
CY2018Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1396559	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1396559	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	14087342	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	13057165	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	376527	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	376527	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27025763	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28652230	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27025763	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28652230	shares
CY2018Q1	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;">The preparation of financial statements, in accordance with 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 doubtful accounts, accrued sales reserve, 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%;padding-top:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0000829323-18-000023-index-headers.html	Edgar Link	pending
0000829323-18-000023-index.html	Edgar Link	pending
0000829323-18-000023.txt	Edgar Link	pending
0000829323-18-000023-xbrl.zip	Edgar Link	pending
a10-qmarch312018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
inuv-20180331.xml	Edgar Link	completed
inuv-20180331.xsd	Edgar Link	pending
inuv-20180331_cal.xml	Edgar Link	unprocessable
inuv-20180331_def.xml	Edgar Link	unprocessable
inuv-20180331_lab.xml	Edgar Link	unprocessable
inuv-20180331_pre.xml	Edgar Link	unprocessable
inuv-ex311_2018033118xq1.htm	Edgar Link	pending
inuv-ex312_2018033118xq1.htm	Edgar Link	pending
inuv-ex321x2018033118xq1.htm	Edgar Link	pending
inuv-ex322_2018033118xq1.htm	Edgar Link	pending
inuvo-tenthloanamendment04.htm	Edgar Link	pending
inuvoa02a01a02.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$INUV
Inuvo, Inc. Stock $inuv

2018 Q1 Form 10-Q Financial Statement

#000082932318000023 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INUV Inuvo, Inc. Stock $inuv

2018 Q1 Form 10-Q Financial Statement

#000082932318000023 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INUV
Inuvo, Inc. Stock $inuv