IZEA WORLDWIDE, INC.: 10-Q filed 2019-08-13

Name: IZEA WORLDWIDE, INC.: 10-Q filed 2019-08-13
Creator: IZEA WORLDWIDE, INC.

What IZEA WORLDWIDE, INC. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 38 published measures, 104 facts as tagged in accession 0001495231-19-000115.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-13
Fiscal period: fiscal Q2 2019
Accession: 0001495231-19-000115 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IZEA WORLDWIDE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-06-30	27,360,889	USD
At 2018-12-31	22,918,077	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-06-30	13,933,580	USD
At 2019-03-31	6,610,763	USD
At 2018-12-31	7,218,315	USD
At 2018-06-30	2,267,314	USD
At 2018-03-31	3,695,839	USD
At 2017-12-31	5,293,585	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-06-30	9,325,192	USD
At 2018-12-31	1,968,403	USD
At 2018-06-30	1,878,159	USD
At 2017-12-31	3,906,797	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-1,992,386	USD	91
2019-01-01 to 2019-06-30	-3,822,966	USD	181
2018-04-01 to 2018-06-30	-1,647,755	USD	91
2018-01-01 to 2018-06-30	-3,692,875	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-161,146	USD	181
2018-01-01 to 2018-06-30	-1,983,259	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	15,535	USD	181
2018-01-01 to 2018-06-30	141,410	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	3,923,864	USD	91
2019-01-01 to 2019-06-30	8,717,620	USD	181
2018-04-01 to 2018-06-30	4,120,960	USD	91
2018-01-01 to 2018-06-30	8,017,401	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	3,923,864	USD	91
2019-01-01 to 2019-06-30	8,717,620	USD	181
2018-04-01 to 2018-06-30	4,120,960	USD	91
2018-01-01 to 2018-06-30	8,017,401	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	7,982,196	USD	181
2018-01-01 to 2018-06-30	353,150	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-464,261	USD	181
2018-01-01 to 2018-06-30	-398,529	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-06-30	-56,917,615	USD
At 2018-12-31	-53,094,649	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-06-30	176,468	USD
At 2018-12-31	272,239	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	318,205	USD	181
2018-01-01 to 2018-06-30	349,632	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-1,936,447	USD	91
2019-01-01 to 2019-06-30	-3,647,927	USD	181
2018-04-01 to 2018-06-30	-1,726,235	USD	91
2018-01-01 to 2018-06-30	-3,629,139	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-06-30	14,235,000	USD
At 2018-12-31	9,607,389	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	86,737	USD	91
2019-01-01 to 2019-06-30	215,201	USD	181
2018-04-01 to 2018-06-30	35,403	USD	91
2018-01-01 to 2018-06-30	56,714	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2019-06-30	13,427,309	USD
At 2018-12-31	15,699,762	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2019-06-30	1,738,596	USD
At 2018-12-31	2,618,103	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-06-30	8,316,722	USD
At 2018-12-31	8,316,722	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2019-06-30	2,504,135	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2019-06-30	4,185,416	USD
At 2018-12-31	7,071,815	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	5,860,311	USD	91
2019-01-01 to 2019-06-30	12,365,547	USD	181
2018-04-01 to 2018-06-30	5,847,195	USD	91
2018-01-01 to 2018-06-30	11,646,540	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	1,817,659	USD	91
2019-01-01 to 2019-06-30	3,916,950	USD	181
2018-04-01 to 2018-06-30	1,930,298	USD	91
2018-01-01 to 2018-06-30	4,093,440	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-06-30	27,088,213	shares
At 2018-12-31	12,075,708	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-06-30	70,848,486	USD
At 2018-12-31	60,311,756	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2019-06-30	272,153	USD
At 2019-01-01	400,977	USD
At 2018-12-31	0	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2019-06-30	1,202,835	USD
At 2018-12-31	1,270,801	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2019-06-30	1,026,367	USD
At 2018-12-31	998,562	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-06-30	2,504,135	USD
At 2018-12-31	3,149,949	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2019-06-30	1,470,364	USD
At 2018-12-31	1,968,589	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2019-06-30	5,834,277	USD
At 2018-12-31	4,957,869	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	2,232,305	USD	91
2019-01-01 to 2019-06-30	4,844,359	USD	181
2018-04-01 to 2018-06-30	1,970,610	USD	91
2018-01-01 to 2018-06-30	3,585,832	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	448,105	USD	91
2019-01-01 to 2019-06-30	884,329	USD	181
2018-04-01 to 2018-06-30	210,691	USD	91
2018-01-01 to 2018-06-30	476,146	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	809,907	USD	181
2018-01-01 to 2018-06-30	363,280	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	30,798	USD	91
2019-01-01 to 2019-06-30	40,162	USD	181
2018-04-01 to 2018-06-30	82	USD	91
2018-01-01 to 2018-06-30	4,772	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-55,939	USD	91
2019-01-01 to 2019-06-30	-175,039	USD	181
2018-04-01 to 2018-06-30	78,480	USD	91
2018-01-01 to 2018-06-30	-63,736	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-2,916,339	USD	181
2018-01-01 to 2018-06-30	-825,624	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-879,507	USD	181
2018-01-01 to 2018-06-30	-229,302	USD	181

Inspect the source

Entity: IZEA WORLDWIDE, INC. / CIK 0001495231
Captured: 2026-09-20T09:10:39.103Z
SEC response SHA-256: e4c404fd760b3851cf68d32c429b082ac516993870a42390f238bbd777600cba

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001495231.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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