Development
Inuvo, Inc.
INUV
$5.45
$0.163.03%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.44M | 6.98M | 5.05M | 1.97M | 4.46M |
| Total Receivables | 9.23M | 10.16M | 10.80M | 9.12M | 11.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.08M | 959.00K | 828.60K | 970.40K | 799.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.74M | 18.10M | 16.67M | 12.06M | 16.38M |
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| Total Current Assets | 14.74M | 18.10M | 16.67M | 12.06M | 16.38M |
| Net Property, Plant & Equipment | 2.56M | 2.66M | 1.92M | 2.05M | 2.15M |
| Long-term Investments | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| Goodwill | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| Total Other Intangibles | 4.66M | 4.91M | 5.16M | 5.40M | 5.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 553.30K | 654.50K | 685.20K | 791.90K | 866.90K |
| Total Assets | 32.37M | 36.18M | 34.28M | 30.16M | 35.56M |
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| Total Accounts Payable | 6.43M | 7.77M | 6.19M | 5.51M | 8.04M |
| Total Accrued Expenses | 7.89M | 8.42M | 8.24M | 4.92M | 5.15M |
| Short-term Debt | -- | -- | -- | 592.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.90K | 233.20K | 193.70K | 295.90K | 388.50K |
| Total Finance Division Other Current Liabilities | 41.10K | 17.20K | 4.80K | 16.30K | 13.80K |
| Total Other Current Liabilities | 41.10K | 17.20K | 4.80K | 16.30K | 13.80K |
| Total Current Liabilities | 14.53M | 16.44M | 14.63M | 11.33M | 13.60M |
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| Total Current Liabilities | 14.53M | 16.44M | 14.63M | 11.33M | 13.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 592.90K | -- |
| Capital Leases | 770.00K | 741.70K | 43.70K | 63.20K | 94.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.50K | 124.90K | 110.60K | 114.30K | 117.70K |
| Total Liabilities | 15.39M | 17.31M | 14.78M | 11.51M | 13.81M |
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| Common Stock & APIC | 184.43M | 183.91M | 183.38M | 179.15M | 178.89M |
| Retained Earnings | -167.45M | -165.05M | -163.87M | -160.50M | -157.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -84.90K |
| Total Common Equity | 16.98M | 18.87M | 19.50M | 18.65M | 21.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.98M | 18.87M | 19.50M | 18.65M | 21.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.98M | 18.87M | 19.50M | 18.65M | 21.75M |
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