IZEA Worldwide, Inc.: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 11, 2016 and accepted by EDGAR at Aug 11, 2016, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $6.9m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $12.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $3.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2016-01-01 to 2016-06-30 | $6.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-04-01 to 2016-06-30 | $3.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-01-01 to 2016-06-30 | $5.9m | us-gaap:GrossProfit |
| Operating income | 3 months2016-04-01 to 2016-06-30 | −$1.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | −$4.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $11.4k | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $32.8k | us-gaap:InterestExpense |
| Net income | 3 months2016-04-01 to 2016-06-30 | −$1.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | −$4.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | −$0.30 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | −$0.79 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | −$3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $100.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-06-30 | $8.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $13.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $18.6m | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $7.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-06-30 | $7.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-06-30 | $11.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001495231-16-000133. Last ingested by Listed: Nov 2, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.