Inuvo, Inc. INUV Balance Sheet

Inuvo, inc. (INUV)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Assets
Current assets
Cash
470	372	714	995	248	228	4,190	4,117	4,145	4,084	2,901	3,680	3,923	3,946	3,638	3,974	4,433	4,257	3,921	3,779	1,923	3,714	3,459	3,401	2,722	3,137	3,635	3,151	3,225	3,381	3,200	3,281	3,490	4	1,160	1,914	1,812	118
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	301	301	475	475	475	475	478	480	140
Accounts receivable, net of allowance for doubtful accounts of $225,000.
5,796	7,529	6,078	5,051	6,154	6,711	5,614	7,587	7,458	10,759	9,976	7,677	7,138	7,586	6,315	5,316	5,065	7,001	6,055	6,348	7,398	5,106	5,105	3,764	3,928	3,609	4,333	4,718	5,346	5,400	6,562	5,514	5,299	5,426	2,872	3,247	4,836	4,500
Unbilled revenue
-	-	-	-	-	11	-	-	-	4	-	-	-	8	10	8	8	16	25	29	19	23	19	16	16	24	14	15	36	58	35	96	101	49	35	44	46	59
Intangible assets - current, net of accumulated amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	328	-	-	-	947	-	-	-	-
Intangible assets - current, net of accumulated amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	598	963	1,235	-	-	-	-	-
Names database
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Prepaid expenses and other current assets
353	243	251	227	269	259	307	380	296	395	347	439	341	284	383	412	280	345	271	286	232	299	426	574	474	510	695	670	503	467	829	999	809	433	306	363	390	463
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	50	50	50
Total current assets
6,621	8,146	7,043	6,274	6,672	7,212	10,111	12,084	11,900	15,244	13,226	11,798	11,403	11,826	10,348	9,711	9,787	11,620	10,274	10,443	9,574	9,144	9,010	7,756	7,142	7,282	8,679	8,555	9,112	9,937	11,526	11,332	11,412	7,337	4,900	6,099	7,616	5,333
Property and equipment, net
1,315	1,374	1,467	1,568	1,728	2,123	2,260	2,359	2,379	2,306	2,233	1,676	1,554	1,615	1,751	1,846	1,854	1,805	1,421	1,201	999	959	1,031	1,005	1,081	1,188	1,303	1,543	1,956	2,110	2,671	3,142	3,339	1,590	1,917	2,189	2,382	2,749
Other assets
Intangible assets, net of accumulated amortization
9,985	10,451	11,003	8,766	9,104	9,441	9,779	10,116	10,454	10,808	11,319	11,717	12,116	8,343	8,574	8,805	9,086	9,320	9,555	9,789	9,331	9,530	9,728	9,927	10,125	10,324	10,522	10,721	10,919	11,138	11,366	11,595	11,823	390	2,636	2,696	2,699	2,511
Goodwill
9,853	9,853	9,853	9,853	9,853	9,853	9,853	9,853	9,853	9,853	9,773	9,773	9,773	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	6,005	6,067	6,062	1,776	3,351	3,351	3,351	3,351
Right of use assets - operating lease
646	756	864	969	1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use assets - finance lease
476	88	132	176	221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
20	20	35	35	35	35	35	35	35	36	96	107	86	15	29	29	218	224	225	210	200	211	229	260	312	379	454	479	444	182	164	165	162	2	2	3	68	79
Total other assets
20,982	21,170	-	-	-	19,330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total other assets
-	-	21,888	19,800	20,285	-	19,667	20,005	20,343	20,697	21,188	21,598	21,976	14,119	14,364	14,596	15,066	15,306	15,541	15,760	15,292	15,502	15,718	15,948	16,199	16,464	16,738	16,961	17,125	17,081	17,536	17,828	18,049	2,168	5,989	6,051	6,119	5,942
Total assets
28,919	30,690	30,399	27,644	28,686	28,665	32,040	34,450	34,623	38,247	36,648	35,073	34,934	27,561	26,465	26,154	26,708	28,732	27,237	27,406	25,865	25,606	25,761	24,710	24,423	24,935	26,720	27,060	28,193	29,129	31,734	32,302	32,800	11,096	12,807	14,340	16,118	14,025
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable
8,115	7,520	6,535	9,525	8,508	9,499	9,021	10,262	11,115	13,614	11,761	9,433	10,016	9,280	7,873	7,416	7,664	10,080	8,776	8,368	7,001	5,714	6,642	5,448	5,724	6,235	7,325	7,579	8,711	10,196	9,689	11,349	10,093	6,198	4,133	4,483	5,798	5,479
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	17	-	18	18	4	19
Deferred compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	929	736	637	372	0
Accrued expenses and other current liabilities
3,759	3,614	4,255	3,035	3,399	2,489	2,456	2,973	2,855	2,887	2,936	3,212	2,633	2,689	2,804	2,853	2,860	3,169	4,226	4,175	3,052	3,704	2,772	2,716	2,461	2,386	2,528	2,762	3,111	1,872	3,535	1,266	3,132	1,611	1,243	1,109	2,143	1,599
Lease liability - operating lease
301	362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability - finance lease
211	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit
1,503	0	-	-	-	-	4,825	4,000	4,900	4,900	5,000	2,500	1,100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financed receivables
0	3,381	2,427	2,856	2,091	1,859	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible promissory note
271	536	1,238	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable
-	-	250	250	250	250	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liability
149	182	460	-	333	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term and credit notes payable - current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	666	959	959	1,659	5,315	5,548	2,548	1,333	1,333	1,333	1,333	1,333	1,333	1,111	452	757	1,009	994	1,850
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25	100	160	220	250	355	712
Total current liabilities
14,311	15,678	15,168	15,667	14,582	14,099	16,303	17,235	18,870	21,401	19,698	15,145	13,750	11,970	10,677	10,269	10,524	13,249	13,003	13,210	11,013	10,378	11,075	13,480	13,734	11,170	11,187	11,675	13,156	13,402	14,557	13,979	14,454	9,352	7,108	7,507	9,669	9,661
Long-term liabilities
Deferred tax liability
2,019	2,019	2,339	2,339	2,339	2,339	2,331	2,331	2,331	2,331	3,738	3,738	3,738	3,738	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible promissory notes, net of current portion (net)
-	-	0	2,253	2,213	1,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability - operating lease
345	394	440	536	713	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability - finance lease
142	0	-	0	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,799	-	-	-	3,552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving credit line - long term
-	-	-	-	-	-	-	-	-	-	-	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,799	3,799	3,799	-	3,552	3,552	3,552	-	3,713	3,713	3,713	3,788	3,864	3,940	4,016	4,099	4,543	4,543	4,543	0	-	-	-	-
Term and credit notes payable - long term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	833	2,500	2,666	2,833	0	0	3,595	5,063	5,604	5,555	6,488	6,522	6,555	3,889	2,454	2,250	2,225	3,225	0
Other long-term liabilities
520	57	82	93	102	193	250	306	363	426	485	193	361	326	330	350	701	722	550	581	98	735	775	835	925	1,039	1,143	1,258	1,377	932	1,000	1,037	927	300	309	321	334	356
Total long-term liabilities
3,028	2,471	2,863	5,222	5,435	3,532	2,582	2,638	2,695	2,758	4,223	6,432	6,599	4,064	4,129	4,150	4,501	4,522	4,103	4,966	6,151	6,954	7,321	4,548	4,638	8,423	10,072	10,803	10,948	11,520	12,065	12,135	9,359	2,754	-	-	-	356
Stockholders’ equity
Preferred stock:
Long-term liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	100	-
Total Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,667	10,103	13,328	-
Preferred stock, $.001 par value
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock:
Common stock, $.001 par value
60	52	49	32	32	32	32	32	29	28	29	28	28	25	25	25	24	24	24	24	24	24	23	23	23	23	23	23	23	23	23	23	23	10	10	10	9	9
Additional paid-in capital
146,698	144,843	143,814	139,004	138,964	138,867	138,779	138,759	136,411	136,033	135,596	135,334	135,166	130,418	130,241	130,055	129,428	129,081	128,868	128,617	128,535	128,734	128,470	128,190	127,942	127,908	127,773	127,534	127,422	127,249	127,282	127,044	126,868	115,096	114,863	115,218	111,941	111,766
Accumulated deficit
-133,783	-130,958	-130,099	-130,887	-128,932	-126,469	-124,261	-122,819	-121,987	-120,579	-121,582	-120,596	-119,214	-117,521	-117,212	-116,949	-116,374	-116,748	-117,365	-118,017	-118,462	-119,088	-119,733	-120,136	-120,518	-121,193	-120,940	-121,580	-121,961	-121,670	-120,806	-119,486	-116,522	-114,648	-110,264	-108,896	-107,064	-105,671
Accumulated other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	0	-	-	-	-
Accumulated other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-5	5	-	-	-	-	-
Treasury stock, at cost - 376,527 shares
1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,315	1,270	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,396	1,388	1,388	1,388	1,469	-1,469	-2,096	-2,096	2,096
Total stockholders' equity
11,579	12,541	12,367	6,754	8,668	11,033	13,154	14,576	13,057	14,087	12,726	13,495	14,584	11,525	11,658	11,734	11,682	10,960	10,131	9,228	8,700	8,273	7,364	6,681	6,050	5,341	5,460	4,581	4,088	4,206	5,111	6,188	8,986	-1,010	3,140	4,236	2,789	4,007
Total liabilities and stockholders' equity
28,919	30,690	30,399	27,644	28,686	28,665	32,040	34,450	34,623	38,247	36,648	35,073	34,934	27,561	26,465	26,154	26,708	28,732	27,237	27,406	25,865	25,606	25,761	24,710	24,423	24,935	26,720	27,060	28,193	29,129	31,734	32,302	32,800	11,096	12,807	14,340	16,118	14,025
Allowance for doubtful accounts
225	225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock shares authorized
100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-