IZEA Worldwide, Inc.: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Nov 7, 2013 and accepted by EDGAR at Nov 7, 2013, 12:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-07-01 to 2013-09-30 | $1.6m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2013-01-01 to 2013-09-30 | $4.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-07-01 to 2013-09-30 | $499.1k | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2013-01-01 to 2013-09-30 | $1.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2013-07-01 to 2013-09-30 | $1.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2013-01-01 to 2013-09-30 | $2.8m | us-gaap:GrossProfit |
| Operating income | 3 months2013-07-01 to 2013-09-30 | −$652.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-01-01 to 2013-09-30 | −$2.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-07-01 to 2013-09-30 | $14.4k | us-gaap:InterestExpense |
| Interest expense | 9 months2013-01-01 to 2013-09-30 | $52.4k | us-gaap:InterestExpense |
| Net income | 3 months2013-07-01 to 2013-09-30 | −$975.3k | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-01-01 to 2013-09-30 | −$2.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2013-01-01 to 2013-09-30 | −$2.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2013-01-01 to 2013-09-30 | $15.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-09-30 | $1.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-09-30 | $3.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-30 | $3.4m | us-gaap:Assets |
| Current liabilities | At period end2013-09-30 | $2.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-09-30 | $4.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-09-30 | −$1.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001495231-13-000067. Last ingested by Listed: Nov 2, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.