10-Q Filing

INUVO, INC. CIK: 829323 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001354488-12-005639`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	inuv-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 78

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$310.50K	USD	Point-in-time
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$477.29K	USD	Point-in-time
Cash	`Cash`	$4.41K	USD	Point-in-time
Cash	`Cash`	$3.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$475.59K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.08K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $310,496 and $477,289, respectively	`AccountsReceivableNetCurrent`	$5.43M	USD	Point-in-time
Preferred Stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $310,496 and $477,289, respectively	`AccountsReceivableNetCurrent`	$6.56M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$49.20K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$35.35K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets - current, net of accumulated amortization	`IntangibleAssetsCurrentNetOfAccumulatedAmortization`	$598.42K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets - current, net of accumulated amortization	`IntangibleAssetsCurrentNetOfAccumulatedAmortization`	$947.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$829.02K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$433.60K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Goodwill	`Goodwill`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$6.01M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	23.86M	shares	Point-in-time
Common stock shares Outstanding	`CommonStockSharesOutstanding`	10.04M	shares	Point-in-time
Common stock shares Outstanding	`CommonStockSharesOutstanding`	23.50M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.37M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$390.00K	USD	Point-in-time
Treasury Stock	`TreasuryStockShares`	365,557.00	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	386,827.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.24K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.19K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.17M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.54M	USD	Point-in-time
Total assets	`Assets`	$11.10M	USD	Point-in-time
Total assets	`Assets`	$31.73M	USD	Point-in-time
Term and credit note payable - current portion	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Term and credit note payable - current portion	`LongTermDebtCurrent`	$452.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityCurrent`	$929.43K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$160.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.35M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.54M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	-	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	$6.52M	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	$2.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$300.12K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.07M	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 23,497,123 and 10,422,617, respectively Outstanding shares - 23,497,123 and 10,035,790, respectively	`CommonStockValue`	$10.42K	USD	Point-in-time
Common stock, $.001 par value: Authorized shares - 40,000,000, issued shares 23,497,123 and 10,422,617, respectively Outstanding shares - 23,497,123 and 10,035,790, respectively	`CommonStockValue`	$23.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomea`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomea`	$505.00	USD	Point-in-time
Treasury stock, at cost - 365,557 and 386,827 shares, respectively	`TreasuryStockValue`	$1.47M	USD	Point-in-time
Treasury stock, at cost - 365,557 and 386,827 shares, respectively	`TreasuryStockValue`	$1.39M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.11M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.10M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$31.73M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$29.21M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$37.12M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$8.20M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$15.48M	USD	1 Quarter
Affiliate expenses	`AffiliateExpenses`	$14.09M	USD	3 Qtrs
Affiliate expenses	`AffiliateExpenses`	$3.92M	USD	1 Quarter
Affiliate expenses	`AffiliateExpenses`	$5.47M	USD	1 Quarter
Affiliate expenses	`AffiliateExpenses`	$14.12M	USD	3 Qtrs
Data Acquitision	`DataAcquisition`	$1.05M	USD	1 Quarter
Data Acquitision	`DataAcquisition`	$1.94M	USD	3 Qtrs
Data Acquitision	`DataAcquisition`	$669.61K	USD	1 Quarter
Data Acquitision	`DataAcquisition`	$3.57M	USD	3 Qtrs
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$73.20K	USD	3 Qtrs
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$218.70K	USD	1 Quarter
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$44.13K	USD	1 Quarter
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$499.61K	USD	3 Qtrs
Cost of services	`CostOfRevenue`	$16.11M	USD	3 Qtrs
Cost of services	`CostOfRevenue`	$6.75M	USD	1 Quarter
Cost of services	`CostOfRevenue`	$18.19M	USD	3 Qtrs
Cost of services	`CostOfRevenue`	$4.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.74M	USD	1 Quarter
Search costs	`SearchCosts`	$6.75M	USD	3 Qtrs
Search costs	`SearchCosts`	$1.96M	USD	1 Quarter
Search costs	`SearchCosts`	$5.83M	USD	1 Quarter
Search costs	`SearchCosts`	$13.10M	USD	3 Qtrs
Compensation and telemarketing	`SalariesAndWages`	$6.37M	USD	3 Qtrs
Compensation and telemarketing	`SalariesAndWages`	$1.65M	USD	1 Quarter
Compensation and telemarketing	`SalariesAndWages`	$4.57M	USD	3 Qtrs
Compensation and telemarketing	`SalariesAndWages`	$1.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Litigation settlements	`LitigationSettlementExpense`	$-75.00K	USD	1 Quarter
Litigation settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlements	`LitigationSettlementExpense`	$-374.80K	USD	3 Qtrs
Litigation settlements	`LitigationSettlementExpense`	$-75.00K	USD	3 Qtrs
Write-off of capitalized development & note receivable	`LossOnWriteoffOfNotesReceivable`	-	USD	1 Quarter
Write-off of capitalized development & note receivable	`LossOnWriteoffOfNotesReceivable`	$179.11K	USD	3 Qtrs
Write-off of capitalized development & note receivable	`LossOnWriteoffOfNotesReceivable`	-	USD	3 Qtrs
Write-off of capitalized development & note receivable	`LossOnWriteoffOfNotesReceivable`	$78.36K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$398.80K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$127.38K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$263.44K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$53.17K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-131.53K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-473.80K	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-817.34K	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-202.38K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.95M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.37M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.85M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-141.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-70.67K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-8.69K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-141.00	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.02M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.85M	USD	3 Qtrs
Income (loss) from discontinued operations net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.12K	USD	1 Quarter
Income (loss) from discontinued operations net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-142.82K	USD	3 Qtrs
Income (loss) from discontinued operations net of tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$257.14K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.59M	USD	3 Qtrs
Foreign currency revaluation	`ForeignCurrencyRevaluation`	-	USD	1 Quarter
Foreign currency revaluation	`ForeignCurrencyRevaluation`	-	USD	3 Qtrs
Foreign currency revaluation	`ForeignCurrencyRevaluation`	$505.00	USD	3 Qtrs
Foreign currency revaluation	`ForeignCurrencyRevaluation`	$6.08K	USD	1 Quarter
Total comprehensive loss	`TotalComprehensiveLoss`	$-1.37M	USD	1 Quarter
Total comprehensive loss	`TotalComprehensiveLoss`	$-4.59M	USD	3 Qtrs
Total comprehensive loss	`TotalComprehensiveLoss`	$-6.16M	USD	3 Qtrs
Total comprehensive loss	`TotalComprehensiveLoss`	$-1.31M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Weighted average shares (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.04M	shares	1 Quarter
Weighted average shares (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.14M	shares	3 Qtrs
Weighted average shares (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.52M	shares	3 Qtrs
Weighted average shares (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.50M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.37M	USD	1 Quarter
Retirement shares of treasury stock	`RetirementSharesOfTreasuryStock`	164,869.00	shares	3 Qtrs
Retirement shares of treasury stock	`RetirementSharesOfTreasuryStock`	164,869.00	shares	3 Qtrs
Net loss	`ProfitLoss`	$-1.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.52K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$77.25K	USD	3 Qtrs
Loss on write-off of note receivable	`LossOnWriteoffOfNotesReceivable`	-	USD	1 Quarter
Loss on write-off of note receivable	`LossOnWriteoffOfNotesReceivable`	$179.11K	USD	3 Qtrs
Loss on write-off of note receivable	`LossOnWriteoffOfNotesReceivable`	-	USD	3 Qtrs
Loss on write-off of note receivable	`LossOnWriteoffOfNotesReceivable`	$78.36K	USD	1 Quarter
Loss on write-off of capitalized development costs	`LossOnWriteoffOfCapitalizedDevelopmentCosts`	-	USD	3 Qtrs
Loss on write-off of capitalized development costs	`LossOnWriteoffOfCapitalizedDevelopmentCosts`	$78.36K	USD	3 Qtrs
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$368.19K	USD	3 Qtrs
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$632.48K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$140.08K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$174.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$881.01K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$157.49K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$266.34K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-263.35K	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.95K	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-842.16K	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$700.94K	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$784.14K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-160.00K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-376.42K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.71K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.94K	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$851.30K	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$430.61K	USD	3 Qtrs
Net cash received from merger with Vertro, Inc., net of merger costs	`NetCashReceivedFromMergerWithVertroInc.NetOfMergerCosts`	-	USD	3 Qtrs
Net cash received from merger with Vertro, Inc., net of merger costs	`NetCashReceivedFromMergerWithVertroInc.NetOfMergerCosts`	$2.47M	USD	3 Qtrs
Purchase of names database and bundled downloads	`PaymentsToAcquireIntangibleAssets`	$2.14M	USD	3 Qtrs
Purchase of names database and bundled downloads	`PaymentsToAcquireIntangibleAssets`	$2.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.64M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from term note	`ProceedsFromTermNote`	$5.00M	USD	3 Qtrs
Proceeds from term note	`ProceedsFromTermNote`	-	USD	3 Qtrs
Deposit to collateralize letter of credit	`DepositToCollateralizeLetterOfCredit`	$475.00K	USD	3 Qtrs
Deposit to collateralize letter of credit	`DepositToCollateralizeLetterOfCredit`	-	USD	3 Qtrs
Advances from credit note payable	`AdvancesFromCreditNotePayable`	$3.81M	USD	3 Qtrs
Advances from credit note payable	`AdvancesFromCreditNotePayable`	$4.63M	USD	3 Qtrs
Payments on term note payable and capital leases	`PaymentsOnTermNotePayableAndCapitalLeases`	$-4.06M	USD	3 Qtrs
Payments on term note payable and capital leases	`PaymentsOnTermNotePayableAndCapitalLeases`	$-4.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.21M	USD	3 Qtrs
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$505.00	USD	3 Qtrs
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	-	USD	3 Qtrs
Net change - cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.20M	USD	3 Qtrs
Net change - cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.04M	USD	3 Qtrs
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.41K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.56K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.41K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$118.56K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Interest paid	`InterestPaid`	$238.50K	USD	3 Qtrs
Interest paid	`InterestPaid`	$312.91K	USD	3 Qtrs
Issuance of stock as settlement of deferred compensation	`IssuanceOfStockAsSettlementOfDeferredCompensation`	-	USD	3 Qtrs
Issuance of stock as settlement of deferred compensation	`IssuanceOfStockAsSettlementOfDeferredCompensation`	$915.75K	USD	3 Qtrs
Restricted advances on term note payable	`RestrictedAdvancesOnTermNotePayable`	$300.00K	USD	3 Qtrs
Restricted advances on term note payable	`RestrictedAdvancesOnTermNotePayable`	$475.00K	USD	3 Qtrs
Payment on litigation settlements with common stock	`PaymentOnLitigationSettlementsWithCommonStock`	$365.40K	USD	3 Qtrs
Payment on litigation settlements with common stock	`PaymentOnLitigationSettlementsWithCommonStock`	-	USD	3 Qtrs
Retirement of 164,869 shares of treasury stock	`RetirementOf164869SharesOfTreasuryStock`	-	USD	3 Qtrs
Retirement of 164,869 shares of treasury stock	`RetirementOf164869SharesOfTreasuryStock`	$626.50K	USD	3 Qtrs

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