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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating activities: |  |
Net income | $ 2,105,114 us-gaap_ProfitLoss | $ 477,216 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,749,538 us-gaap_DepreciationDepletionAndAmortization | 3,055,182 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | 0 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (310,097)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Amortization of financing fees | 28,863 us-gaap_AmortizationOfFinancingCosts | 33,333 us-gaap_AmortizationOfFinancingCosts
Adjustment of European liabilities related to discontinued operations | (2,494)inuv_Litigationsettlementsinstock | (459,473)inuv_Litigationsettlementsinstock
Provision (Recovery) for doubtful accounts | 23,877 inuv_ProvisionRecoveryforDoubtfulAccounts | (137,362)inuv_ProvisionRecoveryforDoubtfulAccounts
Stock based compensation | 991,948 us-gaap_ShareBasedCompensation | 686,745 us-gaap_ShareBasedCompensation
Change in operating assets and liabilities: |  |
Accounts receivable and unbilled revenue | (1,519,421)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,961,574 us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets | 306,017 us-gaap_IncreaseDecreaseInPrepaidExpense | 36,587 us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable | (518,881)us-gaap_IncreaseDecreaseInAccountsPayableTrade | (3,501,924)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued expenses and other liabilities | 944,425 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (22,481)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other | (165,193)us-gaap_OtherOperatingActivitiesCashFlowStatement | (9,677)us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided by operating activities | 3,943,793 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,809,623 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |
Purchases of equipment and capitalized development costs | (839,867)us-gaap_PaymentsToAcquireProductiveAssets | (677,526)us-gaap_PaymentsToAcquireProductiveAssets
Net cash used in investing activities | (839,867)us-gaap_NetCashProvidedByUsedInInvestingActivities | (677,526)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Proceeds from term note | 2,000,000 inuv_ProceedsFromTermNote | 0 inuv_ProceedsFromTermNote
Return of deposit to collateralize letter of credit | 0 us-gaap_ProceedsFromDepositsAppliedToDebtRetirements | 301,158 us-gaap_ProceedsFromDepositsAppliedToDebtRetirements
Proceeds from revolving line of credit | 2,550,000 inuv_AdvancesFromCreditNotePayable | 7,225,000 inuv_AdvancesFromCreditNotePayable
Prepaid financing fees | 43,895 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 35,500 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Exercise of stock options | 0 us-gaap_ProceedsFromStockOptionsExercised | 2,100 us-gaap_ProceedsFromStockOptionsExercised
Payments on revolving line of credit | (4,011,469)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (7,570,255)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments on term note payable and capital leases | (3,108,980)inuv_PaymentsonTermNotePayableandCapitalLeases | (1,369,047)inuv_PaymentsonTermNotePayableandCapitalLeases
Net cash used in financing activities | (2,526,554)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,375,544)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (418)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change – cash | 577,372 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (243,865)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of year | 3,137,153 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,381,018 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, end of year | 3,714,525 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,137,153 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental information: |  |
Interest paid | 290,244 us-gaap_InterestPaid | 327,379 us-gaap_InterestPaid
Income taxes refunded | 0 us-gaap_IncomeTaxesPaidNet | (3,548)us-gaap_IncomeTaxesPaidNet
Non-cash investing activities: |  |
Purchase of property and equipment under capital lease | $ 0 us-gaap_CapitalLeaseObligationsIncurred | $ 47,482 us-gaap_CapitalLeaseObligationsIncurred

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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