Izea worldwide, inc. (IZEA)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets, Current [Abstract]
Cash and cash equivalents

5,634

5,884

6,808

9,325

2,315

1,968

3,864

1,878

2,760

3,906

3,447

3,563

4,355

5,949

6,598

8,015

10,064

11,608

13,273

2,525

3,960

6,521

7,879

9,753

11,249

530

1,663

69

130

657

1,304

190

123

225

1,095

2,091

1,503

Accounts receivable, net

3,977

5,596

4,497

4,185

6,066

7,071

6,811

2,821

3,288

3,647

5,253

4,124

4,454

-

4,572

4,668

2,976

-

3,048

3,305

2,525

2,156

1,475

1,342

929

1,659

1,163

970

600

426

692

614

536

690

883

389

391

Prepaid expenses

423

400

622

593

367

527

573

626

672

389

414

242

298

322

287

430

530

193

745

530

305

190

485

197

97

109

127

119

127

162

147

312

35

165

-

-

24

Deferred finance costs, net of accumulated amortization of $31,926 and $53,884

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

-

-

-

1

-

-

-

-

-

-

-

Prepaid equity financing cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

182

-

-

-

-

-

-

-

-

-

Deferred finance costs, net of accumulated amortization of $46,059 and $25,923

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

20

28

-

9

16

17

0

-

-

-

Other current assets

37

153

56

130

27

39

84

40

39

9

27

28

10

11

14

1

40

16

13

21

12

61

150

70

74

83

23

74

8

11

11

28

50

38

-

-

39

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

742

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,258

-

Total current assets

10,072

12,034

11,985

14,235

8,775

9,607

11,333

5,366

6,760

7,952

9,143

7,959

9,118

10,029

11,473

13,115

13,611

15,736

17,080

6,382

6,803

8,930

9,991

11,362

12,358

2,383

2,991

1,536

896

1,260

2,165

1,163

763

1,120

2,720

3,740

1,957

Property and equipment, net

317

309

232

176

236

272

309

315

369

286

310

359

408

460

532

570

582

596

595

592

597

588

275

243

189

156

147

98

101

113

124

136

140

152

164

122

140

Operating Lease, Right-of-Use Asset

-

-

192

272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance and operating lease, right-of-use asset

-

-

-

-

340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,016

8,316

8,316

8,316

8,316

8,316

8,316

3,604

3,604

3,604

3,604

3,604

3,604

3,604

3,604

2,468

2,468

2,468

2,468

2,843

2,826

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,246

1,611

2,206

2,504

2,827

3,149

3,472

451

532

667

914

1,162

1,412

1,662

1,912

1,420

1,610

1,806

1,974

2,122

2,271

0

-

-

-

-

4

9

13

18

76

87

97

108

21

-

3

Software development costs, net

1,470

1,519

1,653

1,716

1,700

1,428

1,233

1,078

1,013

967

1,004

1,081

1,132

1,103

989

882

856

813

413

426

455

483

474

521

568

362

244

98

-

0

-

-

-

-

-

-

-

Loan costs, net of accumulated amortization of $6,957 and $5,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

Security deposits

151

151

142

140

140

143

154

148

148

148

157

156

141

161

160

149

116

117

119

123

119

100

57

52

50

46

7

5

5

9

17

17

21

21

21

8

8

Total assets

17,274

23,944

24,730

27,360

22,336

22,918

24,820

10,965

12,428

13,627

15,135

14,324

15,819

17,022

18,673

18,607

19,245

21,539

22,651

12,492

13,072

10,103

10,799

12,180

13,167

2,948

3,396

1,649

1,016

1,401

2,383

1,404

1,022

1,402

2,928

3,873

2,110

Liabilities, Current [Abstract]
Accounts payable

1,130

2,252

1,691

1,738

2,249

2,618

2,831

1,527

1,260

1,756

1,680

1,474

1,578

1,438

1,258

1,239

1,055

995

940

1,063

836

310

642

719

807

817

741

1,301

1,390

1,163

1,051

1,373

1,146

1,080

886

671

636

Accrued expenses

1,604

1,377

1,438

1,470

2,556

1,968

2,146

1,112

1,711

1,592

1,888

1,558

1,854

1,242

1,164

1,224

1,118

908

1,151

577

481

394

452

457

342

365

472

437

248

187

-

-

-

224

-

-

-

Contract with Customer, Liability, Current

5,597

6,466

5,440

5,834

5,464

4,957

5,631

4,434

-

3,070

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

1,162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

-

-

-

-

-

-

-

-

4,014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

-

-

-

-

0

0

0

-

3,750

3,866

3,765

3,315

3,746

3,755

3,378

3,584

2,358

2,680

1,619

1,767

1,136

1,102

1,049

1,292

1,260

1,185

1,022

1,140

1,235

1,139

1,086

1,132

1,471

-

1,097

Line of credit

-

-

-

279

1,336

-

1,733

845

731

500

810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use liability

0

83

166

246

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance and operating leases, right-of-use liability

-

-

-

-

324

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

193

238

305

-

140

-

81

Current portion of deferred rent

-

-

0

0

0

17

29

40

47

45

41

38

36

34

43

32

28

14

10

6

2

0

-

-

-

-

-

-

-

-

2

1

3

10

-

-

0

Compound embedded derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

11

84

124

25

0

-

-

-

Notes payable carried at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,163

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

7

15

31

47

54

60

57

59

43

40

19

18

17

16

15

20

25

-

-

18

Current portion of acquisition costs payable

-

-

45

3,857

3,794

4,611

4,535

386

530

741

619

266

364

1,252

1,082

911

900

844

-

1,070

1,055

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

-

Unearned revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,228

-

Current portion of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

245

268

75

596

572

494

0

112

186

333

Total current liabilities

9,495

10,180

8,782

13,427

15,726

15,699

16,908

8,346

8,295

7,706

8,792

7,204

7,599

7,284

7,295

7,163

6,481

6,355

5,310

5,430

4,043

2,526

2,290

2,335

2,259

2,518

2,514

4,351

2,949

2,595

3,181

3,465

3,083

2,473

2,610

2,198

2,166

Finance Lease, Liability, Noncurrent

65

45

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

106

-

-

-

0

31

-

-

Deferred rent, less current portion

-

-

-

-

-

-

0

0

4

17

29

40

51

62

71

78

85

102

107

110

113

106

74

71

56

14

-

-

-

0

-

-

-

-

0

3

9

Capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7

15

31

47

34

30

0

5

10

14

19

23

27

-

-

10

Acquisition costs payable, less current portion

-

-

-

-

-

-

43

351

433

-

477

897

753

688

683

0

0

889

-

3,076

3,062

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

1

2

5

10

5,458

5,709

3,203

5,423

10,839

14,079

1,832

2,139

2

10

2

43

4

647

752

1,011

-

0

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,037

-

Liabilities

9,561

10,226

-

-

-

15,699

16,951

8,697

8,732

8,333

9,299

8,142

8,404

8,034

8,050

7,243

6,569

7,352

6,406

14,076

12,929

5,843

7,804

13,279

16,442

4,399

4,684

4,354

2,965

2,715

3,239

3,490

3,755

3,253

3,653

3,239

2,186

Commitments and Contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock; $.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock; $.0001 par value; 200,000,000 shares authorized; 34,773,051 and 34,634,172, respectively, issued and outstanding

3

3

3

2

1

1

1

0

0

0

0

0

0

0

0

0

0

0

10

5

5

0

5

5

5

2

2

0

0

0

0

0

-

0

-

3

-

Additional paid-in capital

74,257

74,099

74,034

70,848

61,534

60,311

60,270

53,335

53,116

52,570

52,370

52,157

51,943

50,797

50,602

49,832

49,517

48,436

48,077

27,608

27,350

27,200

26,969

23,560

23,414

24,672

24,265

21,875

21,737

21,489

20,982

18,801

16,310

16,279

16,261

16,029

14,074

Retained Earnings (Accumulated Deficit)

-66,548

-60,384

-58,090

-56,917

-54,925

-53,094

-52,401

-51,069

-49,421

-47,277

-46,534

-45,975

-44,528

-41,809

-39,980

-38,468

-36,842

-34,249

-31,842

-29,197

-27,212

-22,941

-23,980

-24,665

-26,694

-26,125

-25,556

-24,580

-23,687

-22,803

-21,838

-20,887

-19,047

-18,130

-16,990

-15,399

-14,152

Stockholders' Equity Attributable to Parent

7,713

13,718

15,947

13,933

6,610

7,218

7,869

2,267

3,695

5,293

5,836

6,182

7,414

8,987

10,623

11,364

12,675

14,187

16,244

-1,583

143

4,259

2,995

-1,098

-3,274

-1,451

-1,288

-2,704

-1,949

-1,313

-855

-2,085

-2,733

-1,851

-725

633

-75

Total liabilities and stockholders’ equity

17,274

23,944

24,730

27,360

22,336

22,918

24,820

10,965

12,428

13,627

15,135

14,324

15,819

17,022

18,673

18,607

19,245

21,539

22,651

12,492

13,072

10,103

10,799

12,180

13,167

2,948

3,396

1,649

1,016

1,401

2,383

1,404

1,022

1,402

2,928

3,873

2,110