Inuvo, Inc. Liquidation Value Calculator
Inuvo, Inc.
Current Price: N/A
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Advanced: All 136 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$7.09M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$5.89M | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.84M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$3.62M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$202,057 | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$0 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$294,093 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$792,723 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$0 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$14.29M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$294,093 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$443,912 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
14.7M | shares | ||
Unmapped Tags (121)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $19.58M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $188.31M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $98,954 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $98,954 | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $0 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $469,500 | USD | ||
| Assets Assets | $24.87M | USD | ||
| Assets Current AssetsCurrent | $9.22M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $14.70M | shares | ||
| Common Stock Value CommonStockValue | $14,703 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $841,600 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $43.96M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $1.39M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $42.02M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $40,076 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $42.57M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $107,971 | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $0 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $18,209 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $9.78M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $3.43M | USD | ||
| Goodwill Goodwill | $9.85M | USD | ||
| Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment | $0 | USD | ||
| Goodwill Gross GoodwillGross | $9.85M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $3.43M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $24.87M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $551,883 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $663,635 | USD | ||
| Other Assets OtherAssets | $14.02M | USD | ||
| Other Assets Current OtherAssetsCurrent | $78,342 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $500,000 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals | $283,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $21.21M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.63M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-178.30M | USD | ||
| Stockholders Equity StockholdersEquity | $10.02M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross | $0 | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $1.62M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.14M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $380,676 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $10,701 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $1.50M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $107,971 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $346,500 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $2.23M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $1.54M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $18,209 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-1.33M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-5.57M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-6.70M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-259,867 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-150,064 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $3.77M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.60M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.79M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $650,299 | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $1.60M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $1.15M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $3.29M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.14M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $779,979 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | $1.75M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $965,885 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $19,300 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $0 | shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | $10,700 | shares | ||
| Cost Of Revenue CostOfRevenue | $22.00M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit | $-10,705 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $9,222 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $166,800 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $27,700 | USD | ||
| Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses | $58,400 | USD | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Financing Interest Expense FinancingInterestExpense | $259,884 | USD | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $687,875 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $469,500 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $469,500 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $469,500 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $469,500 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $469,500 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $6.93M | USD | ||
| Gross Profit GrossProfit | $64.21M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-5.08M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $10,705 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-1.07M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $10,705 | USD | ||
| Marketing Expense MarketingExpense | $51.89M | USD | ||
| Net Income Loss NetIncomeLoss | $-5.10M | USD | ||
| Operating Expenses OperatingExpenses | $70.91M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-6.70M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $249,804 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $489,790 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $86.21M | USD | ||
| Revenues Revenues | $86.21M | USD | ||
| Accrued Marketing Costs Current AccruedMarketingCostsCurrent | $2.61M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $0 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $35,000 | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $369,567 | USD | ||
| Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | $0 | pure | ||
| Depreciation Depreciation | $1.77M | USD | ||
| Interest Paid Net InterestPaidNet | $482,420 | USD | ||
| Line Of Credit LineOfCredit | $3.29M | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $119.80M | USD | ||
| Other Income OtherIncome | $1.87M | USD | ||
| Profit Loss ProfitLoss | $-5.10M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-45,671 | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $-55,668 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $1.15M | USD | ||
| BorrowingsUnderGuaranteedInvestmentAgreements BorrowingsUnderGuaranteedInvestmentAgreements | $3.29M | USD | ||
| DevelopmentCosts DevelopmentCosts | $1.50M | USD | ||
| SalariesAndWages SalariesAndWages | $12.09M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.