Inuvo, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.12M0.00M3.38M3.14M0.23M0.37M7.89M10.48M2.93M4.44M2.46M
Short-term Investments 1.93M1.53M
Cash & Current Investments 0.12M0.00M3.38M3.14M0.23M0.37M7.89M12.40M4.46M4.44M2.46M
Receivables - Net 4.50M5.43M5.40M3.61M5.11M7.00M7.59M10.76M6.71M7.53M6.23M9.27M11.12M9.23M12.55M
Receivables - Other 0.06M0.05M0.06M0.02M0.02M0.02M0.01M0.00M0.01M0.01M6.70M
Receivables 4.56M5.48M5.46M3.63M5.13M7.02M7.59M10.76M6.72M7.54M6.23M9.27M17.82M9.23M12.55M
Prepaid Assets 0.46M0.43M0.47M0.51M0.30M0.35M0.28M0.40M0.26M0.24M0.41M1.41M0.80M1.08M0.64M
Current Assets 5.33M7.34M9.94M7.28M9.14M11.62M11.83M15.24M7.21M8.15M14.53M23.08M16.38M14.74M15.64M
Non-Current Assets
Property, Plant & Equipment (Net) 2.75M1.59M2.11M1.19M0.96M1.81M1.62M2.31M2.12M1.37M1.19M1.51M1.67M1.68M1.79M
Long-Term Investments 0.86M0.66M
Goodwill 3.35M1.78M5.76M5.76M5.76M5.76M5.76M9.85M9.85M9.85M9.85M9.85M9.85M9.85M9.85M
Intangibles 2.51M0.39M11.14M10.32M9.53M9.32M8.34M10.81M9.44M10.45M8.59M6.72M5.65M17.57M3.89M
Goodwill & Intangibles 5.86M2.17M16.90M16.09M15.29M15.08M14.10M20.66M19.30M20.30M18.44M16.57M15.50M27.42M13.75M
Long-Term Deferred Tax 39.11M41.88M42.46M
Other Non-Current Assets 0.08M0.48M0.18M0.38M0.21M0.22M0.02M0.04M0.04M0.02M0.02M0.04M0.07M15.95M14.76M
Non-Current Assets 5.94M2.17M17.08M16.46M15.50M15.31M14.12M20.70M19.33M22.54M20.65M20.92M19.18M17.63M16.55M
Assets 14.03M11.10M29.13M24.94M25.61M28.73M27.56M38.25M28.67M30.69M35.18M44.00M35.56M32.37M32.20M
Liabilities
Current Liabilities
Accounts Payables 5.48M6.20M10.20M6.24M5.71M10.08M9.28M13.61M9.50M7.52M4.05M4.84M8.04M6.43M8.42M
Notes Payables 0.25M
Payables 5.48M6.20M10.20M6.24M5.71M10.08M9.28M13.61M9.75M7.52M4.05M4.84M8.04M6.43M8.42M
Accumulated Expenses 1.60M1.61M1.87M2.39M3.70M3.17M2.69M2.89M2.49M3.61M4.22M5.37M5.16M7.93M9.19M
Other Accumulated Expenses 0.94M1.04M0.62M0.92M
Short term Debt 1.85M0.45M1.33M2.55M0.96M4.90M0.54M
Current Leases 0.04M0.36M0.25M0.34M0.29M0.12M0.26M
Current Taxes 0.12M
Current Deferred Revenue 0.02M0.02M
Total Current Liabilities 9.66M9.35M13.40M11.17M10.38M13.25M11.97M21.40M14.10M15.68M8.73M10.66M13.60M14.53M17.89M
Non-Current Liabilities
Capital Leases 0.05M0.09M0.11M0.07M0.02M
Non-Current Debt 2.45M6.49M3.60M2.67M
Convertible Debt 1.00M
Non-Current Deffered Revenue 0.35M
Liabilities from Discontinued Operations 0.71M0.16M
Non-Current Deferred Tax Liability 4.10M3.79M3.55M3.80M3.74M2.33M2.34M2.02M1.95M1.69M1.24M1.35M0.10M
Operating Leases 0.39M0.39M0.30M0.02M0.75M0.74M
Other Non-Current Liabilities 0.36M0.30M0.93M1.04M0.74M0.72M0.33M0.43M0.19M0.06M0.57M0.01M0.01M216.00
Total Non-Current Liabilities 0.36M2.75M11.52M8.42M6.95M4.52M4.06M2.76M3.53M0.56M1.16M0.53M0.21M0.86M0.84M
Total Liabilities 10.02M
Shareholder's Equity
Total Debt 1.85M2.91M7.82M6.14M3.63M4.90M0.54M
Common Equity 4.01M-1.01M4.21M5.34M8.27M10.96M11.53M14.09M12.95M14.45M25.29M32.81M21.75M16.98M13.47M
Shareholder's Equity 4.01M-1.01M4.21M5.34M8.27M10.96M11.53M14.09M12.95M14.45M25.29M32.81M21.75M16.98M13.47M
Liabilities and Shareholders Equity 14.03M11.10M29.13M24.94M25.61M28.73M27.56M38.25M28.67M30.69M35.18M44.00M35.56M32.37M32.20M
Treasury Shares 0.55M0.39M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M1.93M3.96M4.91M7.01M1.32M
Retained Earnings -105.67M-114.65M-121.67M-121.19M-119.09M-116.75M-117.52M-120.58M-124.56M-129.05M-136.35M-143.95M-157.06M-167.45M-173.21M