IZEA Worldwide, Inc.: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 13, 2014 and accepted by EDGAR at Nov 13, 2014, 07:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $1.9m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2014-01-01 to 2014-09-30 | $5.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $692.2k | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2014-01-01 to 2014-09-30 | $2.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2014-07-01 to 2014-09-30 | $1.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2014-01-01 to 2014-09-30 | $3.9m | us-gaap:GrossProfit |
| Operating income | 3 months2014-07-01 to 2014-09-30 | −$1.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | −$3.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-07-01 to 2014-09-30 | $5.5k | us-gaap:InterestExpense |
| Interest expense | 9 months2014-01-01 to 2014-09-30 | $20.6k | us-gaap:InterestExpense |
| Net income | 3 months2014-07-01 to 2014-09-30 | $685.4k | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $2.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | $0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 69,428,993 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 63,663,192 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | −$3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $160.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-09-30 | $7.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $10.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $10.8m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $2.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | $7.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-09-30 | $3.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001495231-14-000049. Last ingested by Listed: Nov 13, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.