IZEA Worldwide, Inc.: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 12, 2020 and accepted by EDGAR at Nov 12, 2020, 16:01 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $4.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $11.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $1.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2020-01-01 to 2020-09-30 | $5.3m | us-gaap:CostOfRevenue |
| Operating income | 3 months2020-07-01 to 2020-09-30 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-01-01 to 2020-09-30 | −$9.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $16.4k | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $42.5k | us-gaap:InterestExpense |
| Net income | 3 months2020-07-01 to 2020-09-30 | −$1.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | −$9.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | −$0.03 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2020-01-01 to 2020-09-30 | −$0.24 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | −$2.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-09-30 | $30.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $35.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $41.7m | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $10.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $11.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-09-30 | $30.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001495231-20-000144. Last ingested by Listed: Nov 2, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.