IZEA WORLDWIDE, INC.: 10-Q filed 2011-11-08
What IZEA WORLDWIDE, INC. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 28 published measures, 74 facts as tagged in accession 0001521536-11-000372.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001521536-11-000372 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 2011-09-30 | 2,928,533 | USD | |
| At 2010-12-31 | 2,110,945 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,653,989 | USD | |
| At 2010-12-31 | 2,186,701 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -725,456 | USD | |
| At 2010-12-31 | -75,756 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 1,095,103 | USD | |
| At 2010-12-31 | 1,503,105 | USD | |
| At 2010-09-30 | 2,072,568 | USD | |
| At 2009-12-31 | 515,446 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,591,374 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,838,597 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -694,138 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,977,955 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -3,163,169 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,444,009 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,051 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 12,054 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,790,916 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,005,935 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -35,749 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,804 | USD | 273 |
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 2011-09-30 | -16,990,789 | USD | |
| At 2010-12-31 | -14,152,192 | 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 2011-09-30 | 164,733 | USD | |
| At 2010-12-31 | 140,918 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 130,535 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,192 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,631,190 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,895,108 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -685,080 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,917,025 | USD | 273 |
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 2011-09-30 | 2,720,779 | USD | |
| At 2010-12-31 | 1,957,892 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,964 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,060 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,058 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 60,654 | USD | 273 |
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 2011-09-30 | 2,610,844 | USD | |
| At 2010-12-31 | 2,166,912 | 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 2011-09-30 | 886,127 | USD | |
| At 2010-12-31 | 636,864 | 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 2011-09-30 | 883,004 | USD | |
| At 2010-12-31 | 391,114 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,200,136 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,409,999 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,065,278 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,974,873 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 568,946 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,514,891 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 380,198 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,057,848 | USD | 273 |
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 2011-09-30 | 16,261,469 | USD | |
| At 2010-12-31 | 14,074,956 | 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 2011-09-30 | 21,983 | USD | |
| At 2010-12-31 | 3,795 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 742,672 | USD | |
| At 2010-12-31 | 63,673 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,950,248 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,883,887 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 884,692 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,570,601 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -276 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 39,816 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 56,511 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -9,058 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -60,930 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 491,890 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 79,536 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 249,263 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 214,618 | USD | 273 |
Inspect the source
- Entity
- IZEA WORLDWIDE, INC. / CIK 0001495231
- Captured
- 2026-09-20T09:10:39.103Z
- SEC response SHA-256
e4c404fd760b3851cf68d32c429b082ac516993870a42390f238bbd777600cba
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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