Inuvo Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,137.20
3,714.50
4,257.20
3,946.80
4,084.70
229
Total Accounts Receivable
3,634.30
5,129.80
7,017.50
7,594.80
10,763.60
6,723.30
Other Current Assets
511.00
299.90
345.80
284.50
395.90
259.70
Total Current Assets
7,282.40
9,144.20
11,620.40
11,826.00
15,244.10
7,212
Net Property, Plant & Equipment
1,188.60
959.50
1,805.60
1,615.20
2,306.30
2,123.70
Intangible Assets
16,085.10
15,291.10
15,081.80
14,104.70
20,661.40
19,295
Other Assets
379.50
211.80
224.80
15.20
36.10
35.20
Total Assets
24,935.60
25,606.70
28,732.50
27,561.10
38,247.80
28,665.90
ST Debt & Current Portion LT Debt
2,599.50
994.30
46.30
31.20
5,109.90
Accounts Payable
6,235.50
5,714.20
10,080.30
9,280.80
13,614.10
Income Tax Payable
25.80
267.90
13.80
10.30
25.90
Other Current Liabilities
2,309.30
3,402.20
3,109.30
2,648.10
2,652.00
Total Current Liabilities
11,170.10
10,378.60
13,249.80
11,970.40
21,401.90
Long-Term Debt
3,647.50
2,682.30
31.20
-
281.50
Provision for Risks & Charges
506.50
506.50
477.20
160.80
13.80
Deferred Taxes
3,788.90
3,552.50
3,799.60
3,738.50
2,331.90
Other Liabilities
120.20
70.90
198.30
163.20
131.50
Total Liabilities
19,233.20
17,190.70
17,756.10
16,032.90
24,160.50
Common Equity (Total)
5,341.90
8,273.70
10,960.40
11,525.80
14,087.30
Total Shareholders' Equity
5,341.90
8,273.70
10,960.40
11,525.80
14,087.30
Total Equity
5,341.90
8,273.70
10,960.40
11,525.80
14,087.30
Liabilities & Shareholders' Equity
24,935.60
25,606.70
28,732.50
27,561.10
38,247.80
Non-Equity Reserves
360.60
142.30
15.90
2.50
-
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