10-Q Filing

INUVO, INC. CIK: 829323 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000829323-16-000100`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	inuv-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 64

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.44K	USD	Point-in-time
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.20K	USD	Point-in-time
Cash	`Cash`	$3.97M	USD	Point-in-time
Cash	`Cash`	$4.26M	USD	Point-in-time
Preferred stock par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16,443 and $17,200, respectively	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Preferred stock par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16,443 and $17,200, respectively	`AccountsReceivableNetCurrent`	$5.32M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$16.15K	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$8.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$345.75K	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$412.75K	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.71M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	24.75M	shares	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	25.01M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$8.81M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.64M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.38M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.76K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.23K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$14.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$15.31M	USD	Point-in-time
Total assets	`Assets`	$26.15M	USD	Point-in-time
Total assets	`Assets`	$28.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.27M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.80M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$722.72K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$350.90K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 40,000,000; issued shares 25,012,798 and 24,752,408, respectively; outstanding shares 24,636,271 and 24,375,881, respectively	`CommonStockValue`	$24.75K	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 40,000,000; issued shares 25,012,798 and 24,752,408, respectively; outstanding shares 24,636,271 and 24,375,881, respectively	`CommonStockValue`	$25.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.95M	USD	Point-in-time
Treasury stock, at cost - 376,527 shares	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Treasury stock, at cost - 376,527 shares	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.73M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$34.38M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$15.65M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$16.73M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$30.15M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.16M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$8.26M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.97M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.68M	USD	1 Quarter
Marketing costs	`SearchCosts`	$6.58M	USD	1 Quarter
Marketing costs	`SearchCosts`	$20.47M	USD	2 Qtrs
Marketing costs	`SearchCosts`	$9.41M	USD	1 Quarter
Marketing costs	`SearchCosts`	$11.51M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$2.53M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$3.32M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$1.58M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$531.81K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-203.84K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-606.85K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$782.57K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$22.45K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.41K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$88.57K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$46.05K	USD	2 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-249.89K	USD	2 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$494.40K	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-629.29K	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$694.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-371.75K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-48.99K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-56.22K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$34.70K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$459.70K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.07M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-573.07K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-200.91K	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.57K	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$353.00	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.69K	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.76K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-574.83K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.07M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$445.01K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-200.55K	USD	2 Qtrs
Net (loss) income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Net (loss) income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Net (loss) income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net (loss) income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.04	USD	2 Qtrs
Net (loss) income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net (loss) income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net (loss) income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net (loss) income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.47M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-574.83K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.07M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$445.01K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-200.55K	USD	2 Qtrs
Settlement of tax liability	`PaymentsforTaxLiabilitySettlement`	-	USD	2 Qtrs
Settlement of tax liability	`PaymentsforTaxLiabilitySettlement`	$406.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$843.09K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$686.45K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$82.75K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$134.67K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$327.11K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$10.18K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$12.80K	USD	2 Qtrs
Adjustment of European liabilities related to discontinued operations	`LiabilitiesAdjustmentDiscontinuedOperations`	$11.40K	USD	2 Qtrs
Adjustment of European liabilities related to discontinued operations	`LiabilitiesAdjustmentDiscontinuedOperations`	$5.14K	USD	2 Qtrs
Recovery of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$-13.04K	USD	2 Qtrs
Recovery of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$-757.00	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-115.73K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-4.90K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.67M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-294.93K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.61K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$450.90K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.07M	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$695.48K	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$577.14K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.14K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-695.48K	USD	2 Qtrs
Proceeds from revolving line of credit	`AdvancesFromCreditNotePayable`	$3.75M	USD	2 Qtrs
Proceeds from revolving line of credit	`AdvancesFromCreditNotePayable`	-	USD	2 Qtrs
Payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.79M	USD	2 Qtrs
Payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.75M	USD	2 Qtrs
Payments on term note payable and capital leases	`PaymentsonTermNotePayableandCapitalLeases`	$381.28K	USD	2 Qtrs
Payments on term note payable and capital leases	`PaymentsonTermNotePayableandCapitalLeases`	$25.88K	USD	2 Qtrs
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$251.08K	USD	2 Qtrs
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.95K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.83K	USD	2 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-282.41K	USD	2 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.81K	USD	2 Qtrs
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.97M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.97M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Interest paid	`InterestPaid`	$34.53K	USD	2 Qtrs
Interest paid	`InterestPaid`	$71.76K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$97.48K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00K	USD	2 Qtrs
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$103.61K	USD	2 Qtrs
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Purchase of intangible assets through a contingent liability	`RetirementOfSharesOfTreasuryStock`	-	USD	2 Qtrs
Purchase of intangible assets through a contingent liability	`RetirementOfSharesOfTreasuryStock`	$715.87K	USD	2 Qtrs
Stock issuance for partial settlement of contingent liability	`StockIssued1`	-	USD	2 Qtrs
Stock issuance for partial settlement of contingent liability	`StockIssued1`	$300.00K	USD	2 Qtrs
Write-down of domain names due to partial settlement of contingent liability	`WritedownofIntangibleAssetsduetoChangeinFairValue`	$46.37K	USD	2 Qtrs
Write-down of domain names due to partial settlement of contingent liability	`WritedownofIntangibleAssetsduetoChangeinFairValue`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.