$INUV
Inuvo, Inc. Stock $inuv

2011 Q4 Form 10-Q Financial Statement

Concept	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00
YoY Change	-100.0%
Cash & Equivalents	$4.413K
Short-Term Investments
Other Short-Term Assets	$1.800M
YoY Change	157.14%
Inventory
Prepaid Expenses	$433.6K
Receivables	$5.427M
Other Receivables	$0.00
Total Short-Term Assets	$7.338M
YoY Change	38.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.590M
YoY Change	-41.11%
Goodwill	$1.777M
YoY Change
Intangibles	$390.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.243K
YoY Change	-97.76%
Total Long-Term Assets	$2.169M
YoY Change	-75.07%
TOTAL ASSETS
Total Short-Term Assets	$7.338M
Total Long-Term Assets	$2.169M
Total Assets	$11.10M
YoY Change	-20.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.199M
YoY Change	12.71%
Accrued Expenses	$1.612M
YoY Change	7.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$452.0K
YoY Change	-77.4%
Total Short-Term Liabilities	$9.352M
YoY Change	-3.59%
LONG-TERM LIABILITIES
Long-Term Debt	$2.454M
YoY Change	2354.3%
Other Long-Term Liabilities	$300.1K
YoY Change	0.04%
Total Long-Term Liabilities	$2.754M
YoY Change	588.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.352M
Total Long-Term Liabilities	$2.754M
Total Liabilities	$12.11M
YoY Change	21.07%
SHAREHOLDERS EQUITY
Retained Earnings	-$114.6M
YoY Change
Common Stock	$10.42K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.470M
YoY Change
Treasury Stock Shares	386.8K shares
Shareholders Equity	-$1.010M
YoY Change
Total Liabilities & Shareholders Equity	$11.10M
YoY Change	-20.74%

Concept	2011 Q4
OPERATING ACTIVITIES
Net Income	-$4.380M
YoY Change	544.12%
Depreciation, Depletion And Amortization	$1.010M
YoY Change	-21.71%
Cash From Operating Activities	-$600.0K
YoY Change	-141.1%
INVESTING ACTIVITIES
Capital Expenditures	-$460.0K
YoY Change	-56.19%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$460.0K
YoY Change	-406.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-110.0K
YoY Change	-96.5%
NET CHANGE
Cash From Operating Activities	-600.0K
Cash From Investing Activities	-460.0K
Cash From Financing Activities	-110.0K
Net Change In Cash	-1.170M
YoY Change	-23.53%
FREE CASH FLOW
Cash From Operating Activities	-$600.0K
Capital Expenditures	-$460.0K
Free Cash Flow	-$140.0K
YoY Change	-105.58%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10035791	shares