2012 Q1 Form 10-K Financial Statement
#000144530512000862 Filed on March 28, 2012
Income Statement
Concept | 2012 Q1 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
Revenue | $1.614M | $823.0K | |
YoY Change | 75.4% | ||
Cost Of Revenue | $659.3K | $442.8K | |
YoY Change | 49.84% | ||
Gross Profit | $954.4K | $380.2K | |
YoY Change | 98.83% | ||
Gross Profit Margin | 59.14% | 46.19% | |
Selling, General & Admin | $1.946M | $1.065M | |
YoY Change | 72.2% | ||
% of Gross Profit | 203.88% | 280.19% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.00K | $20.00K | $20.00K |
YoY Change | |||
% of Gross Profit | 3.14% | 5.26% | |
Operating Expenses | $1.946M | $1.065M | |
YoY Change | 72.2% | ||
Operating Profit | -$991.4K | -$685.1K | |
YoY Change | 52.53% | ||
Interest Expense | $16.74K | $9.058K | |
YoY Change | -267.44% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $74.24K | -$9.058K | |
YoY Change | |||
Pretax Income | -$920.0K | -$690.0K | |
YoY Change | 39.39% | ||
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$917.2K | -$694.1K | |
YoY Change | 38.97% | ||
Net Earnings / Revenue | -56.84% | -84.34% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$18.40M | -$146.2M | |
COMMON SHARES | |||
Basic Shares Outstanding | 38.67M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q1 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $120.0K | ||
YoY Change | |||
Cash & Equivalents | $123.7K | $1.503M | $1.503M |
Short-Term Investments | |||
Other Short-Term Assets | $110.0K | $39.10K | |
YoY Change | |||
Inventory | |||
Prepaid Expenses | $24.57K | ||
Receivables | $540.0K | $391.1K | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $760.0K | $1.958M | |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $140.0K | $140.9K | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $3.795K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.00K | ||
YoY Change | |||
Total Long-Term Assets | $260.0K | $153.1K | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $760.0K | $1.958M | |
Total Long-Term Assets | $260.0K | $153.1K | |
Total Assets | $1.020M | $2.111M | |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.150M | $636.9K | |
YoY Change | |||
Accrued Expenses | $310.0K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $20.00K | ||
YoY Change | |||
Total Short-Term Liabilities | $3.080M | $2.167M | |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.00K | ||
YoY Change | |||
Other Long-Term Liabilities | $650.0K | ||
YoY Change | |||
Total Long-Term Liabilities | $670.0K | ||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.080M | $2.167M | |
Total Long-Term Liabilities | $670.0K | ||
Total Liabilities | $3.760M | $2.187M | |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$14.15M | ||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.730M | -$75.76K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.020M | $2.111M | |
YoY Change |
Cashflow Statement
Concept | 2012 Q1 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$917.2K | -$694.1K | |
YoY Change | 38.97% | ||
Depreciation, Depletion And Amortization | $30.00K | $20.00K | $20.00K |
YoY Change | |||
Cash From Operating Activities | -$568.9K | -$490.0K | -$400.0K |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $467.3K | -90.00K | -80.00K |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -$568.9K | -490.0K | -400.0K |
Cash From Investing Activities | $0.00 | 0.000 | 0.000 |
Cash From Financing Activities | $467.3K | -90.00K | -80.00K |
Net Change In Cash | -$101.6K | -580.0K | -480.0K |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$568.9K | -$490.0K | -$400.0K |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$490.0K | -$400.0K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1080015 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
636864 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
391114 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
690575 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
16275484 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14074956 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1402048 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
2110945 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1120485 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1957892 | USD |
CY2010Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
18235 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
25070 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
27850 | USD |
CY2010Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
10569 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1503105 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
225277 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
515446 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1503105 | USD |
CY2010 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1819031 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
987659 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1277828 | USD |
CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1951571 | USD |
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.34 | |
CY2010 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
0 | USD |
CY2011 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
500000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
10830 | USD |
CY2010Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
0 | USD |
CY2010Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
9220 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1132794 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1097466 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63143 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
88901 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
752486 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
224438 | USD |
CY2010Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
81014 | USD |
CY2010 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
|
0 | USD |
CY2011 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss
FairValueOptionChangesInFairValueGainLoss
|
332484 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-359 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5859087 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3319257 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
2002507 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
2395664 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
393394 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
292884 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
309461 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
84083 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
1610 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-37627 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-23152 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-6725 | USD |
CY2010 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
26138 | USD |
CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
143424 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
140960 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
39629 | USD |
CY2010 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
7250 | USD |
CY2011 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-12698 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
108091 | USD |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3795 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
24392 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
74644 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
42179 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
22894 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
3253483 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
2186701 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2110945 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1402048 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2473147 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2166912 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2918481 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2685577 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47704 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2157759 | USD |
CY2011 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
50379 | USD |
CY2010 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
37461 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4554 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3915701 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1926268 | USD |
CY2011 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
91810 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3978592 | USD |
CY2010 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
0 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
308196 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-74619 | USD |
CY2011Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2010Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
333333 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
4085647 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
6682452 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2083140 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4286788 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
38897 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
39104 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
104 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25 | USD |
CY2010 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
31955 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3051 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11804 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
24569 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
165736 | USD |
CY2011 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
600000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
2659554 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
2659554 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2543407 | USD |
CY2010 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
500000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1766 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
918 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
152434 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140918 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2010 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
341991 | USD |
CY2011 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
359596 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14152192 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18130784 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4347235 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3821538 | USD |
CY2010Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
8340 | USD |
CY2011Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
21038 | USD |
CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
823365 | USD |
CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
766390 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7700 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
240950 | USD |
CY2011 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
165000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1444800 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7700 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
75950 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1766 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
918 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1851435 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-75756 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2030969 | USD |
CY2011 | izea |
Initial Fair Value Of Derivative Warrants Issued
InitialFairValueOfDerivativeWarrantsIssued
|
-1083210 | USD |
CY2011 | izea |
Sale Of Common Stock Warrants Exchange Promissory Note Value
SaleOfCommonStockWarrantsExchangePromissoryNoteValue
|
3043407 | USD |
CY2010 | izea |
Warrants Issued In Financing Arrangement
WarrantsIssuedInFinancingArrangement
|
0 | USD |
CY2011 | izea |
Warrants Issued In Financing Arrangement
WarrantsIssuedInFinancingArrangement
|
1084970 | USD |
CY2011 | izea |
Weighted Average Number Of Shares Basic And Diluted Outstanding
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
|
24511646 | shares |
CY2010 | izea |
Weighted Average Number Of Shares Basic And Diluted Outstanding
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
|
645602 | shares |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001495231 | |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
38670427 | shares |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
54340429 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
IZEA HOLDINGS, INC. | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |