IZEA Worldwide, Inc.: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 14, 2012 and accepted by EDGAR at Nov 14, 2012, 21:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $1.1m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $3.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $434.0k | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2012-01-01 to 2012-09-30 | $1.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2012-07-01 to 2012-09-30 | $624.8k | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-01 to 2012-09-30 | $2.3m | us-gaap:GrossProfit |
| Operating income | 3 months2012-07-01 to 2012-09-30 | −$930.6k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | −$3.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-01 to 2012-09-30 | $33.5k | us-gaap:InterestExpense |
| Interest expense | 9 months2012-01-01 to 2012-09-30 | $77.8k | us-gaap:InterestExpense |
| Net income | 3 months2012-07-01 to 2012-09-30 | −$951.6k | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | −$3.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | −$0.42 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | −$1.64 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | −$2.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-01-01 to 2012-09-30 | $9.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-09-30 | $1.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $2.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $2.4m | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $3.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-09-30 | $3.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-09-30 | −$855.9k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001495231-12-000059. Last ingested by Listed: Nov 2, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.