|
Balance Sheet for
IZEA Inc. Common
(IZEA)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
658 |
225 |
N/A |
| Restrictable Cash |
- |
- |
N/A |
| Marketable Securities |
- |
- |
N/A |
| Accounts Receivable |
427 |
691 |
N/A |
| Loans Receivable |
- |
- |
N/A |
| Other Receivables |
- |
- |
N/A |
| Receivables |
427 |
691 |
N/A |
| Inventories, Raw Materials |
- |
- |
N/A |
| Inventories, Work in Progress |
- |
- |
N/A |
| Inventories, Purchased Components |
- |
- |
N/A |
| Inventories, Finished Goods |
- |
- |
N/A |
| Inventories, Other |
- |
- |
N/A |
| Inventories, Adjustments & Allowances |
- |
- |
N/A |
| Inventories |
- |
- |
N/A |
| Prepaid Expenses |
- |
166 |
N/A |
| Current Deferred Income Taxes |
- |
- |
N/A |
| Other Current Assets |
176 |
39 |
N/A |
| Total Current Assets |
1,261 |
1,120 |
N/A |
| Land and Improvements |
- |
- |
N/A |
| Buildings and Improvement |
- |
36 |
N/A |
| Machinery, Furniture and Equipment |
287 |
292 |
N/A |
| Construction in Progress |
- |
- |
N/A |
| Fixed Assets, Other |
- |
- |
N/A |
| Fixed Assets, Total |
287 |
327 |
N/A |
| Gross Fixed Assets |
287 |
327 |
N/A |
| Accumulated Depreciation |
(174) |
(175) |
N/A |
| Net Fixed Assets |
114 |
152 |
N/A |
| Intangibles |
18 |
108 |
4 |
| Cost in Excess |
- |
- |
N/A |
| Non-Current Deferred Income Taxes |
- |
- |
N/A |
| Other Non-Current Assets |
9 |
21 |
2,107 |
| Total Non-Current Assets |
141 |
282 |
2,111 |
| Total Assets |
1,402 |
1,402 |
2,111 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
1,163 |
1,080 |
N/A |
| Short Term Debt |
18 |
25 |
- |
| Notes Payable |
75 |
- |
N/A |
| Accrued Expenses |
188 |
224 |
N/A |
| Accrued Liabilities |
188 |
224 |
N/A |
| Deferred Revenues |
1,140 |
1,144 |
N/A |
| Current Deferred Income Taxes |
- |
- |
N/A |
| Other Current Liabilities |
12 |
- |
N/A |
| Total Current Liabilities |
2,596 |
2,473 |
N/A |
| Long Term Debt |
117 |
28 |
11 |
| Deferred Income Tax |
- |
- |
N/A |
| Other Non-Current Liabilities |
3 |
752 |
2,176 |
| Minority Interest |
- |
- |
- |
| Capital Lease Obligations |
10 |
28 |
N/A |
| Preferred Securities of Subsidiary Trust |
- |
- |
N/A |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
N/A |
| Total Non-Current Liabilities |
119 |
780 |
2,187 |
| Total Liabilities |
2,715 |
3,253 |
2,187 |
| Preferred Shareholder's Equity |
- |
- |
1 |
| Common Shareholder's Equity |
(1,313) |
(1,851) |
(77) |
| Common Par |
1 |
4 |
0 |
| Additional Paid in Capital |
21,489 |
16,275 |
14,075 |
| Cumulative Translation Adjustments |
- |
- |
- |
| Retained Earnings |
(22,803) |
(18,131) |
(14,152) |
| Treasury Stock |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
| Total Capitalization |
(1,207) |
(1,851) |
N/A |
| Total Equity |
(1,313) |
(1,851) |
(76) |
| Total Liabilities & Shareholder's Equity |
1,402 |
1,402 |
2,111 |
| Cash Flow |
(4,673) |
(3,979) |
(2,158) |
| Working Capital |
(1,335) |
(1,353) |
N/A |
| Free Cash Flow |
(3,146) |
(3,951) |
(1,938) |
| Invested Capital |
(1,207) |
(1,851) |
(65) |
| Shares Outstanding - Common Class Only |
6,187 |
38,648 |
1,077 |
| Preferred Shares Outstanding |
0 |
0 |
- |
| Total Ordinary Shares |
6,187 |
38,648 |
- |
| Total Common Shares Outstanding |
6,187 |
38,648 |
1,077 |
| Treasury Shares |
- |
- |
- |
| Basic Weighted Shares Outstanding |
4,736 |
613 |
16 |
| Diluted Weighted Shares Outstanding |
4,736 |
613 |
16 |
|
|
|