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Inuvo, Inc. (INUV)

Every figure this model derived for INUV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,341,659 PaymentsToAcquireProductiveAssets 2026-06-30
cash 886,471 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 7,266,226 AssetsCurrent 2026-06-30
current liabilities 12,106,185 LiabilitiesCurrent 2026-06-30
equity 8,319,169 StockholdersEquity 2026-06-30
interest expense 776,699 InterestPaidNet 2026-06-30
ocf -2,280,306 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 52,292,548 Revenues 2026-06-30
sbc 1,091,847 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up INUV on one particular measure came for.

RatioValue
cash operating margin-12.53
current ratio0.6
current ratio reported0.6
deferred revenue growth-74.06
dilution pct3.44
ev owner earnings-2.28
ev sales0.21
fcf margin-6.93
growth cv0.92
interest cover-12.63
operating margin-18.75
owner earnings margin-9.01
revenue growth-46.61
revenue growth per share-48.38
roic-71.93
rule of 40-65.36
sbc pct revenue2.09

Everything else this filing tags

400 more elements from INUV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002026-06-30 163shares
AdditionalPaidInCapital188,753,1122026-06-30 128USD
RetainedEarningsAccumulatedDeficit-180,448,7892026-06-30 131USD
OperatingLossCarryforwards119,800,0002025-12-31 14USD
DeferredTaxAssetsGross43,955,3402025-12-31 28USD
DeferredTaxAssetsLiabilitiesNet42,619,5142024-09-30 25USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance42,574,6912025-09-30 3USD
DeferredTaxAssetsValuationAllowance42,565,8112025-12-31 51USD
DeferredTaxAssetsOperatingLossCarryforwards42,022,4642025-12-31 28USD
BusinessAcquisitionsProFormaRevenue40,907,3562013-09-30 6USD
RevenueFromContractWithCustomerExcludingAssessedTax40,094,4272021-09-30 4USD
DeferredIncomeTaxAssetsNet32,663,7062019-09-30 14USD
Assets27,283,1332026-06-30 128USD
LiabilitiesAndStockholdersEquity27,283,1332026-06-30 128USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration22,500,0002022-12-31 2USD
AssetsNoncurrent21,888,8492019-09-30 74USD
PropertyPlantAndEquipmentGross21,468,2482026-06-30 118USD
SalesRevenueNet20,503,9852018-03-31 86USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment20,078,6682026-06-30 118USD
RevenueFromRelatedParties18,300,0002022-12-31 29USD
SaleOfStockNumberOfSharesIssuedInTransaction16,000,0002023-06-30 43shares
RevenueFromContractWithCustomerIncludingAssessedTax15,462,6092026-06-30 102USD
CommonStockSharesIssued14,844,7942026-06-30 127shares
CommonStockSharesOutstanding14,844,7942026-06-30 131shares
WeightedAverageNumberOfDilutedSharesOutstanding14,786,2102026-06-30 166shares
WeightedAverageNumberOfSharesOutstandingBasic14,786,2102026-06-30 192shares
WeightedAverageNumberOfSharesIssuedBasic14,736,8212026-03-31 2shares
OperatingExpenses13,915,1572026-06-30 192USD
OtherAssets13,626,5042026-06-30 20USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued12,393,3082012-03-01 4shares
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure11,857,5372012-06-01 6USD
AccountsPayableInterestBearingNoncurrent10,000,0002021-03-31 1USD
Goodwill9,853,3422026-06-30 130USD
GoodwillGross9,853,3422026-06-30 80USD
FiniteLivedIntangibleAssetsGross9,780,0002026-06-30 21USD
ProceedsFromNotesPayable9,742,0002026-06-30 12USD
Liabilities9,667,3322011-09-30 6USD
SellingGeneralAndAdministrativeExpense8,624,9982022-12-31 140USD
CostOfRevenue8,470,6322026-06-30 118USD
BusinessAcquisitionsProFormaNetIncomeLoss-8,369,8202013-09-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross8,087,3662024-09-30 29shares
CapitalizedComputerSoftwareGross7,971,0972012-09-30 2USD
AccruedLiabilitiesAndOtherLiabilities7,549,3482025-09-30 4USD
IncreaseDecreaseInOperatingCapital-7,500,0002019-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-7,304,5692020-12-31 116USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents7,087,2942026-06-30 120USD
RestrictedCashAndCashEquivalentsAtCarryingValue7,087,2942026-06-30 25USD
GrossProfit6,991,9772026-06-30 192USD
OperatingIncomeLoss-6,923,1802026-06-30 192USD
LiabilitiesNoncurrent6,857,7792026-06-30 122USD
AccountsReceivableRelatedParties6,700,0002022-12-31 1USD
SalariesWagesAndOfficersCompensation6,676,2572023-06-30 4USD
SalariesAndWages6,554,6042026-06-30 188USD
LongTermNotesPayable6,405,0002026-06-30 2USD
SaleOfStockConsiderationReceivedOnTransaction6,250,0002021-01-22 56USD
ProceedsFromLegalSettlements6,200,0002026-01-29 2USD
DebtInstrumentFaceAmount6,200,0002026-07-01 1USD
OtherIncome6,177,7242026-03-31 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,753,7712024-12-31 2USD
NetCashProvidedByUsedInFinancingActivities5,562,8322026-06-30 128USD
OtherNonoperatingIncomeExpense5,289,7722026-06-30 62USD
RestrictedCash5,000,8232026-06-30 1USD
RestrictedCashNoncurrent5,000,8232026-06-30 2USD
LineOfCreditFacilityCommitmentFeeAmount5,000,0002023-03-01 1USD
RestrictedCashAndCashEquivalentsNoncurrent5,000,0002026-06-30 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount4,801,2182019-09-30 2shares
AccruedIncomeTaxes4,543,0002012-09-30 2USD
AccountsReceivableNetCurrent4,515,8332026-06-30 131USD
StockIssuedDuringPeriodValueAcquisitions4,414,1232019-12-31 6USD
AccruedLiabilitiesCurrent4,327,7992026-06-30 128USD
AccountsReceivableNet4,300,0002026-03-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect4,247,3732026-06-30 20USD
AccountsPayableCurrent4,186,6622026-06-30 128USD
ProceedsFromBankDebt4,000,0002023-06-30 1USD
GoodwillFairValueDisclosure3,984,2642012-06-01 6USD
GeneralAndAdministrativeExpense3,874,7882026-06-30 52USD
CashAndCashEquivalentsPeriodIncreaseDecrease-3,855,7302018-12-31 64USD
DeferredTaxLiabilitiesNoncurrent3,738,5002016-12-31 5USD
ProceedsFromLoans3,665,0002023-06-30 2USD
MarketingExpense3,485,7652026-06-30 20USD
ProceedsFromSaleAndCollectionOfFinanceReceivables3,383,2932025-09-30 2USD
RepaymentsOfLongTermLinesOfCredit3,381,3642020-12-31 4USD
NotesPayableCurrent3,337,0002026-06-30 16USD
RepaymentsOfConvertibleDebt3,333,3332026-06-30 4USD
RepaymentsOfDebt3,333,3332026-06-30 2USD
OtherNonoperatingIncome3,305,8672019-09-30 8USD
LineOfCredit3,300,0002026-03-31 11USD
PaymentsOfFinancingCosts3,288,1002026-06-30 14USD
ProceedsFromPaymentsForOtherFinancingActivities3,288,1002025-12-31 2USD
CashUninsuredAmount3,200,0002012-12-31 1USD
FiniteLivedIntangibleAssetsNet3,190,6252026-06-30 70USD
IntangibleAssetsNetExcludingGoodwill3,190,6252026-06-30 128USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities3,069,6802023-06-30 2USD
ProceedsFromIssuanceOfDebt3,000,0002026-06-30 4USD
IncreaseDecreaseInAccountsPayable-2,904,1222026-06-30 10USD
IncreaseDecreaseInTradingSecurities2,871,2532021-09-30 4USD
ProceedsFromIssuanceOrSaleOfEquity2,635,7962011-09-30 4USD
LongTermLineOfCredit2,500,0002017-06-30 4USD
OtherTaxCarryforwardGrossAmount2,500,0002012-12-31 1USD
TaxCreditCarryforwardAmount2,500,0002013-12-31 1USD
DebtInstrumentAnnualPrincipalPayment2,500,0002026-03-31 1USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-2,462,3932019-03-31 100USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,369,6782014-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueThereafter2,199,0882012-12-31 1USD
LiabilitiesFairValueDisclosure2,148,0182026-03-31 7USD
ConvertibleNotesPayable2,148,0182026-03-31 1USD
NetIncomeLoss-2,144,2592026-06-30 120USD
ProfitLoss-2,144,2592026-06-30 148USD
PropertyPlantAndEquipmentFairValueDisclosure2,059,7292012-06-01 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,008,4972024-03-31 44USD
PaymentsToAcquireInvestments2,000,0002021-06-30 10USD
CashCashEquivalentsAndShortTermInvestments2,000,0002024-06-30 7USD
AccruedMarketingCostsCurrent1,955,3342026-06-30 36USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual1,900,0002017-03-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic1,898,3312026-03-31 4USD
NetIncomeLossAvailableToCommonStockholdersBasic1,895,6552026-03-31 2USD
CapitalizedComputerSoftwareNet1,700,0002023-12-31 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,615,1252025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,525,2902026-06-30 58shares
DevelopmentCosts1,500,0002025-12-31 4USD
DeferredIncomeTaxLiabilities1,497,5002025-12-31 28USD
IncreaseDecreaseInAccountsReceivable-1,433,2702026-06-30 128USD
PropertyPlantAndEquipmentNet1,389,5802026-06-30 128USD
PropertyPlantAndEquipmentOtherNet1,389,5802026-06-30 4USD
DeferredTaxAssetsNet1,386,8532025-12-31 45USD
CommonStockSharesSubscribedButUnissued1,350,0002011-06-20 1shares
EmployeeRelatedLiabilitiesCurrent1,290,8382026-06-30 116USD
OperatingLeasesFutureMinimumPaymentsDue1,288,7672018-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDue1,280,1182024-09-30 24USD
ComprehensiveIncomeNetOfTax-1,259,8212025-03-31 63USD
RestrictedCashCurrent1,200,0002026-06-30 2USD
StockIssuedDuringPeriodValueShareBasedCompensation1,178,1822024-09-30 4USD
StockIssuedDuringPeriodValueNewIssues1,149,2882025-12-31 40USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-1,148,2812017-12-31 50USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,132,6782026-06-30 58USD
ProceedsFromIssuanceOfPrivatePlacement1,128,8382025-06-30 10USD
StockRepurchasedDuringPeriodValue1,128,8382025-03-31 3USD
LineOfCreditFacilityFairValueOfAmountOutstanding1,100,0002019-07-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,067,8112025-12-31 2USD
DepreciationAndAmortization1,057,3702026-06-30 24USD
OperatingLeaseLiability1,056,7062024-09-30 24USD
BusinessCombinationAcquisitionRelatedCosts1,000,0002019-12-31 7USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities923,8102020-12-31 14USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan915,7502012-12-31 2USD
Cash886,4712026-06-30 88USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant861,8202026-06-30 58shares
AllocatedShareBasedCompensationExpense842,8872025-09-30 14USD
DeferredTaxAssetsGoodwillAndIntangibleAssets841,6002025-12-31 28USD
AccountsPayableAndOtherAccruedLiabilities832,7942025-09-30 2USD
Depreciation822,6202026-06-30 140USD
ConvertiblePreferredStockSharesReservedForFutureIssuance806,0002026-03-31 1shares
PrivateCompanyGoodwillAmortizationExpenseAndImpairmentLoss800,0002024-12-31 1USD
OtherAccruedLiabilitiesCurrent792,7232025-12-31 106USD
MachineryAndEquipmentGross775,8192026-06-30 6USD
AccruedProfessionalFeesCurrent766,7892025-06-30 4USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease747,7722023-09-30 1USD
DeferredCompensationArrangementWithIndividualCompensationExpense736,0002011-09-30 2USD
LiabilitiesAssumed1715,8742015-09-30 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities707,8222026-06-30 126USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive687,8752026-06-30 48USD
DepreciationDepletionAndAmortization673,2032024-03-31 108USD
PrepaidExpenseCurrent670,8522025-06-30 118USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree666,6672015-06-30 3USD
PrepaidExpenseAndOtherAssetsCurrent663,9222026-06-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber663,4702026-06-30 57shares
ClassOfWarrantOrRightOutstanding656,1122015-12-31 13shares
IncomeLossFromContinuingOperations649,0002014-03-31 2USD
AccountsReceivablePurchase642,2022023-09-26 2USD
DeferredTaxLiabilitiesOther604,6002024-12-31 22USD
AmortizationOfDebtDiscountPremium601,6662026-06-30 21USD
NetCashProvidedByUsedInInvestingActivities-598,1972026-06-30 128USD
LinesOfCreditCurrent592,8682023-03-31 22USD
AllowanceForDoubtfulAccountsReceivableChargeOffs554,1452012-12-31 2USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures535,1192024-09-30 2shares
OperatingLeaseRightOfUseAsset529,1942026-06-30 59USD
InterestExpense516,7082019-03-31 90USD
TaxesPayableCurrentAndNoncurrent506,4532012-09-30 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition506,4532014-12-31 2USD
FinancingInterestExpense505,4982026-06-30 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour500,0012015-06-30 3USD
PreferredStockSharesAuthorized500,0002026-06-30 128shares
StockRepurchaseProgramAuthorizedAmount1500,0002016-12-09 2USD
OperatingLeasesFutureMinimumPaymentsDueCurrent477,3192018-12-31 14USD
NotesAssumed475,0002011-09-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive469,5002026-06-30 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour469,5002026-06-30 59USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree469,5002026-06-30 59USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo469,5002026-06-30 59USD
LeaseholdImprovementsGross467,2432026-06-30 8USD
DerivativeFairValueOfDerivativeLiability460,8002019-09-30 3USD
IncomeTaxExpenseBenefitContinuingOperations-444,0002012-12-31 2USD
OperatingLeaseCost417,0002019-12-31 6USD
TaxAdjustmentsSettlementsAndUnusualProvisions406,0002015-06-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears405,6062018-12-31 25USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill390,0002023-09-30 12USD
IncreaseDecreaseInAccountsPayableTrade382,1822025-06-30 118USD
TreasuryStockSharesRetired376,5272020-07-14 9shares
GainLossRelatedToLitigationSettlement-374,8002011-12-31 11USD
RestrictedStockExpense372,1002011-03-31 1USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount369,5672025-12-31 25USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo354,5652024-09-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths349,1942024-09-30 14USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost346,5002025-12-31 24USD
PropertyPlantAndEquipmentDisposals340,8002026-06-30 7USD
OperatingLeaseLiabilityNoncurrent339,4562026-06-30 58USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability335,2862024-03-31 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths333,3332012-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo333,3332015-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths303,1722022-12-31 4USD
RestrictedCashAndCashEquivalents301,0002012-12-31 2USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight300,0002021-09-17 13shares
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1296,2842018-12-31 5USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions284,2462014-12-31 3shares
OtherAssetsFairValueDisclosure283,9112012-06-01 6USD
VariableLeaseCost280,0002019-12-31 6USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments279,7382018-12-31 5USD
FurnitureAndFixturesGross269,1232026-06-30 8USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax257,1362011-03-31 1USD
OtherNoncashIncome-256,4242011-03-31 1USD
OperatingLeaseLiabilityCurrent254,7242026-06-30 56USD
OperatingLeasesRentExpenseNet250,5412024-09-30 75USD
GainsLossesOnExtinguishmentOfDebt-250,3862026-06-30 20USD
ProceedsFromRepaymentsOfNotesPayable250,0002018-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear246,1252023-09-30 35USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears242,5582018-12-31 24USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue240,4282026-06-30 104USD
OperatingLeasePayments239,9992024-09-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree237,8672024-09-30 13USD
AmortizationOfIntangibleAssets234,7502026-06-30 55USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths234,7502026-06-30 35USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour233,7272024-09-30 6USD
InterestPaid230,9002019-06-30 66USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount223,4122024-09-30 24USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive222,2232012-09-30 2USD
CapitalLeasesFutureMinimumPaymentsDueCurrent213,8792018-12-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets212,8492026-06-30 64USD
RepaymentsOfLongTermCapitalLeaseObligations211,6712018-12-31 24USD
OperatingLeasePaymentsUse203,9292019-06-30 1USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-203,8362016-12-31 7USD
CapitalLeasesIncomeStatementAmortizationExpense198,9142018-12-31 14USD
CapitalLeaseObligationsCurrent198,7692018-12-31 58USD
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo194,3762020-03-31 6USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals193,2002013-12-31 3USD
GainsLossesOnSalesOfAssets-193,1332011-12-31 2USD
PaymentsOfDebtExtinguishmentCosts186,6672026-06-30 1USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-183,5272012-12-31 9USD
IncreaseDecreaseInPrepaidExpense175,7022020-12-31 64USD
IncreaseDecreaseInOtherAccruedLiabilities175,0002018-12-31 1USD
IncreaseDecreaseInRestrictedCashForOperatingActivities174,5032012-09-30 14USD
IncreaseDecreaseInOtherOperatingAssets-169,2532024-09-30 4USD
OperatingLeaseExpense166,9222026-06-30 14USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation166,8722023-12-31 53USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities166,8002025-12-31 28USD
WeightedAverageNumberOfSharesRestrictedStock163,3132026-03-31 2shares
OperatingLeasesFutureMinimumPaymentsDueInFiveYears163,2842018-09-30 15USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears163,2842018-12-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease150,0002023-06-30 10shares
IncreaseDecreaseInContractWithCustomerAsset150,0002024-06-30 20USD
IncreaseDecreaseInOperatingLeaseLiability-143,8252026-06-30 18USD
OperatingLeaseRightOfUseAssetAmortizationExpense134,4402026-06-30 14USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear118,8702018-09-30 11USD
DeferredIncomeTaxLiabilitiesNet113,3232026-06-30 79USD
DeferredTaxLiabilities107,9712025-12-31 78USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets105,2942025-09-30 11USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation102,7352026-06-30 85USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod100,0002023-09-30 30shares
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets94,5892024-09-30 18USD
DeferredRentCreditNoncurrent88,9522019-03-31 62USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear85,2402024-09-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod83,3342024-09-30 4shares
CapitalLeasesFutureMinimumPaymentsDueInTwoYears82,4052018-12-31 5USD
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths82,4052019-12-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears82,4042018-09-30 4USD
OtherAssetsNoncurrent78,3422025-09-30 120USD
OtherAccountsPayableAndAccruedLiabilities67,8702023-12-31 1USD
PaymentsOfDebtIssuanceCosts65,0002019-12-31 6USD
ProvisionForDoubtfulAccounts-61,2192026-06-30 80USD
ProvisionForOtherCreditLosses-61,2192026-06-30 6USD
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease61,2192026-06-30 1USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear59,5272018-09-30 3USD
DeferredTaxLiabilitiesPrepaidExpenses58,4002025-12-31 2USD
FeesAndCommissionsCreditCards57,9732011-03-31 2USD
CapitalLeasedAssetsGross57,8242012-09-30 4USD
DebtInstrumentPeriodicPaymentPrincipal55,5552014-12-31 1USD
UnrealizedGainLossOnInvestments54,5322021-09-30 4USD
OtherAssetsCurrent53,3432026-06-30 12USD
OperatingLeasesIncomeStatementSubleaseRevenue51,6052014-12-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent50,0002011-06-30 3USD
TreasuryStockSharesAcquired45,9002017-09-30 2shares
PaymentsForRepurchaseOfEquity44,7722017-09-30 2USD
AmortizationOfFinancingCostsAndDiscounts-42,3652018-12-31 10USD
DeferredTaxAssetsOther40,0762025-12-31 28USD
FinancingReceivableAllowanceForCreditLosses37,7352026-06-30 3USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts35,5002013-12-31 4USD
AllowanceForDoubtfulAccountsReceivable35,1912026-03-31 74USD
AllowanceForDoubtfulAccountsReceivableCurrent35,1912026-03-31 126USD
CostOfGoodsAndServicesSoldOverhead35,0002024-09-30 1USD
ContractWithCustomerLiability35,0002025-12-31 2USD
DepositsAssetsNoncurrent32,7382012-09-30 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts27,7002025-12-31 28USD
FinanceLeaseLiabilityPaymentsDue24,7312024-09-30 22USD
FinanceLeaseLiability24,2442024-09-30 24USD
TreasuryStockValueAcquiredCostMethod22,4992016-12-31 6USD
WarrantsAndRightsOutstanding19,3002026-06-30 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod19,3002025-12-31 10shares
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths18,4912024-09-30 17USD
FinanceLeaseLiabilityPaymentsDueYearThree18,4912022-12-31 7USD
FinanceLeaseLiabilityPaymentsDueYearTwo18,4902023-09-30 14USD
SalesCommissionsAndFees17,0002024-06-30 13USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments16,5462018-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo16,2362022-12-31 10USD
GainLossOnDispositionOfAssets-15,6002026-06-30 2USD
CommonStockValue14,8462026-06-30 128USD
NonoperatingIncomeExpense14,6682023-12-31 62USD
IncreaseDecreaseInDeferredRevenue-13,3922012-06-30 12USD
CostOfGoodsAndServicesSold12,5002025-03-31 75USD
InterestIncomeExpenseNonoperatingNet10,7052025-12-31 16USD
DeferredOtherTaxExpenseBenefit-10,7052025-12-31 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares10,7002025-12-31 25shares
AccruedIncomeTaxesCurrent9,7962025-09-30 101USD
DeferredStateAndLocalIncomeTaxExpenseBenefit9,2222025-12-31 2USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear6,2402024-09-30 18USD
UnbilledContractsReceivable5,8132019-12-31 54USD
DeferredIncomeTaxExpenseBenefit5,3532026-06-30 46USD
IncomeTaxExpenseBenefit5,3532026-06-30 144USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree5,2512022-12-31 10USD
InvestmentIncomeInterest4,9902011-12-31 10USD
DeferredRevenueCurrent4,6912012-06-30 12USD
DueToAffiliateCurrent3,8952013-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2,8132013-12-31 1USD
FinanceLeaseLiabilityPaymentsDueYearFour2,1432021-12-31 1USD
InterestIncomeExpenseNet2,0712022-06-30 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue2,0192020-09-30 23USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour1,5902022-12-31 6USD
FinanceLeaseLiabilityPaymentsDueYearFive1,5902022-09-30 4USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,5692021-03-31 3USD
StockIssuedDuringPeriodValueStockOptionsExercised1,5692021-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,0712021-09-30 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount4872024-09-30 24USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued4682023-09-30 22USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants4682023-09-30 3USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit362014-12-31 2USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit162015-12-31 3USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminated162011-09-30 1employee
SharesIssuedPricePerShare32026-03-31 1USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance132014-12-31 3USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights22014-12-31 5USD/warrant
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights22014-09-30 5USD/warrant_unit
NumberOfOperatingSegments22016-12-31 18operating_segment
NumberOfOperatingSegments22016-12-31 2segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate22012-12-31 7pure
NumberOfReportableSegments12022-12-31 26segment
NumberOfReportableSegments12023-12-31 1integer
TreasuryStockAcquiredAverageCostPerShare12017-09-30 2USD/shares
SharePrice12013-09-30 3USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112021-09-17 19USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue12024-09-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue12012-07-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice12023-09-30 30USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12022-12-31 17USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue12024-09-30 4USD/shares
SaleOfStockPricePerShare02020-07-27 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02024-09-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02024-09-30 79USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 28pure
DefinedContributionPlanEmployerMatchingContributionPercent02013-12-31 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 28pure
EarningsPerShareBasic-02026-06-30 102USD/shares
EarningsPerShareDiluted-02026-06-30 54USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02024-09-30 25pure
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-02019-03-31 40USD/shares
FinanceLeaseWeightedAverageDiscountRatePercent02024-09-30 25pure
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent02012-12-31 1pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02025-12-31 13pure
IncomeLossFromContinuingOperationsPerBasicShare-02024-12-31 62USD/shares
EarningsPerShareBasicAndDiluted-02021-03-31 76USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02012-12-31 7pure
CommonStockParOrStatedValuePerShare02026-06-30 129USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 128USD/shares
AccruedIncomeTaxesNoncurrent02019-12-31 60USD
AccruedSalesCommissionCurrent02021-12-31 66USD
AllowanceForDoubtfulAccountsReceivableRecoveries02025-12-31 34USD
AllowanceForDoubtfulAccountsReceivableWriteOffs02026-06-30 38USD
AmortizationOfFinancingCosts02025-12-31 110USD
AssetImpairmentCharges02012-12-31 4USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02011-12-31 8USD
CapitalLeaseObligationsIncurred02018-12-31 32USD
CapitalLeaseObligationsNoncurrent02019-03-31 58USD
CashAcquiredFromAcquisition02018-12-31 16USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02013-03-31 16USD
ContractWithCustomerLiabilityNoncurrent02021-12-31 16USD
ConvertibleDebtCurrent02020-12-31 14USD
ConvertibleDebtNoncurrent02019-12-31 14USD
CurrentIncomeTaxExpenseBenefit02025-12-31 31USD
CustomerDepositsNoncurrent02013-12-31 10USD
DebtConversionConvertedInstrumentAmount102021-12-31 18USD
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued02012-12-31 12USD
DeferredCompensationLiabilityCurrent02012-12-31 13USD
DeferredTaxAssetsPropertyPlantAndEquipment02015-12-31 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent02024-12-31 26USD

What to be careful about

What this model itself distrusts about INUV's figures. Written by the derivation as it ran, not added afterwards.