$IZEA
IZEA Worldwide, Inc. Stock $izea

$izea Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-K Financial Statement

#000149523116000076 Filed on March 30, 2016

Income Statement

Concept	2016 Q1	2015	2014 Q4
Revenue	$5.466M	$20.47M	$2.460M
YoY Change	32.17%	145.94%	25.51%
Cost Of Revenue	$3.101M	$12.24M	$850.0K
YoY Change	27.03%	329.99%	0.0%
Gross Profit	$2.365M	$8.231M	$1.620M
YoY Change	39.59%	50.3%	45.95%
Gross Profit Margin	43.26%	40.21%	65.85%
Selling, General & Admin	$4.940M	$15.45M	$2.800M
YoY Change	43.51%	52.66%	42.13%
% of Gross Profit	208.9%	187.75%	172.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$300.0K	$210.0K	$40.00K
YoY Change	66.67%	90.91%	-33.33%
% of Gross Profit	12.69%	2.55%	2.47%
Operating Expenses	$4.940M	$15.45M	$2.790M
YoY Change	43.51%	52.66%	40.91%
Operating Profit	-$2.575M	-$7.222M	-$1.170M
YoY Change	47.32%	55.45%	34.48%
Interest Expense	$21.34K	$115.9K	$2.210M
YoY Change	13.69%	356.6%	636.67%
% of Operating Profit
Other Income/Expense, Net	-$17.54K	-$4.086M	$0.00
YoY Change	-99.3%	-152.18%
Pretax Income	-$2.590M	-$11.31M	$1.040M
YoY Change	-39.34%	-455.66%	-282.46%
Income Tax
% Of Pretax Income
Net Earnings	-$2.593M	-$11.31M	$1.040M
YoY Change	-39.3%	-455.15%	-282.46%
Net Earnings / Revenue	-47.43%	-55.25%	42.28%
Basic Earnings Per Share		-$3.03
Diluted Earnings Per Share	-$488.7K	-$3.03	$332.3K
COMMON SHARES
Basic Shares Outstanding	5.340M shares	3.738M shares	57.50M shares
Diluted Shares Outstanding		3.738M shares

Balance Sheet

Concept	2016 Q1	2015	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.06M	$11.61M	$6.520M
YoY Change	154.04%	78.07%	1130.19%
Cash & Equivalents	$10.06M	$11.61M	$6.522M
Short-Term Investments
Other Short-Term Assets	$40.03K	$210.0K	$61.42K
YoY Change	232.02%	-16.0%	-26.43%
Inventory
Prepaid Expenses	$530.5K		$190.6K
Receivables	$2.976M	$3.920M	$2.156M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.61M	$15.74M	$8.930M
YoY Change	100.06%	76.26%	274.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$582.2K	$600.0K	$588.9K
YoY Change	-2.54%	1.69%	276.35%
Goodwill	$2.468M		$0.00
YoY Change	-12.67%
Intangibles	$1.610M		$0.00
YoY Change	-29.1%
Long-Term Investments
YoY Change
Other Assets	$120.0K	$120.0K	$100.0K
YoY Change	0.0%	20.0%	100.0%
Total Long-Term Assets	$5.634M	$5.800M	$1.173M
YoY Change	-10.13%	395.73%	107.48%
TOTAL ASSETS
Total Short-Term Assets	$13.61M	$15.74M	$8.930M
Total Long-Term Assets	$5.634M	$5.800M	$1.173M
Total Assets	$19.25M	$21.54M	$10.10M
YoY Change	47.21%	113.27%	242.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.056M	$1.000M	$310.6K
YoY Change	26.17%	222.58%	-61.98%
Accrued Expenses	$1.119M	$910.0K	$394.6K
YoY Change	132.4%	133.33%	7.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$10.00K	$50.00K
YoY Change	-100.0%	-80.0%	25.0%
Total Short-Term Liabilities	$6.482M	$6.360M	$2.527M
YoY Change	60.31%	151.38%	0.32%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$10.00K
YoY Change		-100.0%	-66.67%
Other Long-Term Liabilities	$90.00K	$1.000M	$3.310M
YoY Change	-98.99%	-69.79%	78.92%
Total Long-Term Liabilities	$90.00K	$1.000M	$3.320M
YoY Change	-98.99%	-69.88%	76.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.482M	$6.360M	$2.527M
Total Long-Term Liabilities	$90.00K	$1.000M	$3.320M
Total Liabilities	$6.569M	$7.350M	$5.844M
YoY Change	-49.19%	25.86%	32.83%
SHAREHOLDERS EQUITY
Retained Earnings	-$36.84M		-$22.94M
YoY Change	35.39%		-12.19%
Common Stock	$534.00		$289.00
YoY Change	-90.75%		-87.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.68M	$14.19M	$4.259M
YoY Change
Total Liabilities & Shareholders Equity	$19.25M	$21.54M	$10.10M
YoY Change	47.21%	113.27%	242.64%

Cashflow Statement

Concept	2016 Q1	2015	2014 Q4
OPERATING ACTIVITIES
Net Income	-$2.593M	-$11.31M	$1.040M
YoY Change	-39.3%	-455.15%	-282.46%
Depreciation, Depletion And Amortization	$300.0K	$210.0K	$40.00K
YoY Change	66.67%	90.91%	-33.33%
Cash From Operating Activities	-$1.405M	-$6.073M	-$940.0K
YoY Change	-8.04%	44.13%	0.0%
INVESTING ACTIVITIES
Capital Expenditures	$46.76K	$187.2K	-$350.0K
YoY Change	61.32%	-63.81%	191.67%
Acquisitions	$0.00	$1.072M
YoY Change	-100.0%
Other Investing Activities	$0.00	-$1.070M	-$40.00K
YoY Change	-100.0%	2040.0%	0.0%
Cash From Investing Activities	-$127.9K	-$1.711M	-$400.0K
YoY Change	-87.51%	119.95%	150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$10.91K	$12.87M	-20.00K
YoY Change	16.99%	17.18%	-50.0%
NET CHANGE
Cash From Operating Activities	-$1.405M	-$6.073M	-940.0K
Cash From Investing Activities	-$127.9K	-$1.711M	-400.0K
Cash From Financing Activities	-$10.91K	$12.87M	-20.00K
Net Change In Cash	-$1.544M	$5.087M	-1.360M
YoY Change	-39.73%	-15.11%	19.3%
FREE CASH FLOW
Cash From Operating Activities	-$1.405M	-$6.073M	-$940.0K
Capital Expenditures	$46.76K	$187.2K	-$350.0K
Free Cash Flow	-$1.452M	-$6.260M	-$590.0K
YoY Change	-6.75%	32.33%	-28.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q4
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0001495231
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5339944	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q2	dei	Entity Public Float EntityPublicFloat	16510586	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	IZEA, INC.
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014Q4	izea	Acquisition Costs Payable Current AcquisitionCostsPayableCurrent	0	USD
CY2014Q4	izea	Acquisition Costs Payable Noncurrent AcquisitionCostsPayableNoncurrent	0	USD
CY2014	izea	Acquisitioncostspaidthroughissuanceofcommonstock Acquisitioncostspaidthroughissuanceofcommonstock	0	USD
CY2015	izea	Acquisitioncostspaidthroughissuanceofcommonstock Acquisitioncostspaidthroughissuanceofcommonstock	250000	USD
CY2014	izea	Acquisitioncostspayableforassetsacquired Acquisitioncostspayableforassetsacquired	0	USD
CY2015	izea	Acquisitioncostspayableforassetsacquired Acquisitioncostspayableforassetsacquired	3942639	USD
CY2014	izea	Bad Debt Expense Percentageof Revenues BadDebtExpensePercentageofRevenues	0.01
CY2015	izea	Bad Debt Expense Percentageof Revenues BadDebtExpensePercentageofRevenues	0.01
CY2014	izea	Business Combination Proforma Gross Profit BusinessCombinationProformaGrossProfit	6253450	USD
CY2015	izea	Business Combination Proforma Gross Profit BusinessCombinationProformaGrossProfit	8290978	USD
CY2015Q4	izea	Classofwarrantorrightaverageexercisepriceofwarrantsorrights Classofwarrantorrightaverageexercisepriceofwarrantsorrights	9.15
CY2015Q3	izea	Classofwarrantorrightaverageexercisepriceofwarrantsorrights Classofwarrantorrightaverageexercisepriceofwarrantsorrights	5.87
CY2014Q4	izea	Deferred Tax Assets Tax Deferred Expense Accountsreceivable DeferredTaxAssetsTaxDeferredExpenseAccountsreceivable	0	USD
CY2015Q4	izea	Deferred Tax Assets Tax Deferred Expense Accountsreceivable DeferredTaxAssetsTaxDeferredExpenseAccountsreceivable	-52000	USD
CY2014Q4	izea	Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Depreciation DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsDepreciation	4000	USD
CY2015Q4	izea	Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Depreciation DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsDepreciation	-682000	USD
CY2014	izea	Defined Contribution Plan Employer Matching Contribution Valueof Match DefinedContributionPlanEmployerMatchingContributionValueofMatch	47682	USD
CY2015	izea	Defined Contribution Plan Employer Matching Contribution Valueof Match DefinedContributionPlanEmployerMatchingContributionValueofMatch	125262	USD
CY2014	izea	Effective Income Tax Rate Reconciliation Non Deductible Expenses Iso Stock Compensation EffectiveIncomeTaxRateReconciliationNonDeductibleExpensesISOStockCompensation	-0.013
CY2015	izea	Effective Income Tax Rate Reconciliation Non Deductible Expenses Iso Stock Compensation EffectiveIncomeTaxRateReconciliationNonDeductibleExpensesISOStockCompensation	0.007
CY2014	izea	Effective Income Tax Rate Reconciliation Nondeductible Expense Changeinfairvalueofwarrants EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeinfairvalueofwarrants	0.838
CY2015	izea	Effective Income Tax Rate Reconciliation Nondeductible Expense Changeinfairvalueofwarrants EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeinfairvalueofwarrants	0.064
CY2014	izea	Entity Wide Revenue Number Of Major Customer EntityWideRevenueNumberOfMajorCustomer	1	customer
CY2015	izea	Entity Wide Revenue Number Of Major Customer EntityWideRevenueNumberOfMajorCustomer	1	customer
CY2015Q1	izea	Fair Value Of Warrants Issued FairValueOfWarrantsIssued	7700	USD
	izea	Fair Value Of Warrants Issued FairValueOfWarrantsIssued	44250	USD
CY2015	izea	Fair Value Of Warrants Issued FairValueOfWarrantsIssued	51950	USD
CY2015	izea	Fairvalueassumptionsimulationtrialsvolatilityrate Fairvalueassumptionsimulationtrialsvolatilityrate	0.35
CY2015	izea	Fairvalueassumptionsriskadjusteddiscount Fairvalueassumptionsriskadjusteddiscount	0.085
CY2014	izea	Fairvalueofwarrantsreclassifiedfromliabilitytoequity Fairvalueofwarrantsreclassifiedfromliabilitytoequity	3166482	USD
CY2015	izea	Fairvalueofwarrantsreclassifiedfromliabilitytoequity Fairvalueofwarrantsreclassifiedfromliabilitytoequity	6530046	USD
CY2014	izea	Gainonchangeinvalueofcontingentacquisitioncostspayable Gainonchangeinvalueofcontingentacquisitioncostspayable	0	USD
CY2015	izea	Gainonchangeinvalueofcontingentacquisitioncostspayable Gainonchangeinvalueofcontingentacquisitioncostspayable	-1834300	USD
CY2014	izea	Incremental Common Shares Attributableto Dilutive Effectfrom Converted Restricted Stock Units IncrementalCommonSharesAttributabletoDilutiveEffectfromConvertedRestrictedStockUnits	88282	shares
CY2015	izea	Incremental Common Shares Attributableto Dilutive Effectfrom Converted Restricted Stock Units IncrementalCommonSharesAttributabletoDilutiveEffectfromConvertedRestrictedStockUnits	0	shares
CY2014	izea	Incremental Common Shares Attributableto Dilutive Effectfrom Inthe Money Warrants IncrementalCommonSharesAttributabletoDilutiveEffectfromIntheMoneyWarrants	1325910	shares
CY2015	izea	Incremental Common Shares Attributableto Dilutive Effectfrom Inthe Money Warrants IncrementalCommonSharesAttributabletoDilutiveEffectfromIntheMoneyWarrants	0	shares
CY2014	izea	Incremental Common Shares Attributableto Dilutive Effectfrom Inthe Money Warrants Options IncrementalCommonSharesAttributabletoDilutiveEffectfromIntheMoneyWarrantsOptions	401545	shares
CY2015	izea	Incremental Common Shares Attributableto Dilutive Effectfrom Inthe Money Warrants Options IncrementalCommonSharesAttributabletoDilutiveEffectfromIntheMoneyWarrantsOptions	0	shares
CY2014	izea	Loss On Exchange Of Warrants LossOnExchangeOfWarrants	0	USD
CY2015	izea	Loss On Exchange Of Warrants LossOnExchangeOfWarrants	1845810	USD
CY2015Q1	izea	Networkofcontentcreators Networkofcontentcreators	15000
CY2014Q4	izea	Number Of Major Customers Accounting For More Than Ten Percent Of Accounts Receivables NumberOfMajorCustomersAccountingForMoreThanTenPercentOfAccountsReceivables	2	customer
CY2015Q4	izea	Number Of Major Customers Accounting For More Than Ten Percent Of Accounts Receivables NumberOfMajorCustomersAccountingForMoreThanTenPercentOfAccountsReceivables	1	customer
CY2015Q1	izea	Numberof Countries Illustratorsare Present NumberofCountriesIllustratorsarePresent	84	countries
CY2015Q1	izea	Numberof Fully Accredited Journalism Professionals NumberofFullyAccreditedJournalismProfessionals	2000
CY2015Q4	izea	Numberofsharesavailabletoberepurchasedatendofexercisepriceofferperiod Numberofsharesavailabletoberepurchasedatendofexercisepriceofferperiod	523115	shares
CY2015Q3	izea	Numberofsharesavailabletoberepurchasedatendofexercisepriceofferperiod Numberofsharesavailabletoberepurchasedatendofexercisepriceofferperiod	2191547	shares
CY2015	izea	Numberofsimulationtrials Numberofsimulationtrials	100000
CY2014	izea	Proceedsfromissuanceofcommonstockpreferredstockandwarrants Proceedsfromissuanceofcommonstockpreferredstockandwarrants	12001810	USD
CY2014Q4	izea	Percentage Of Accounts Receivable Accounted For By Major Customer PercentageOfAccountsReceivableAccountedForByMajorCustomer	0.29
CY2015	izea	Percentageof Royalty Payments PercentageofRoyaltyPayments	0.04125
CY2011Q3	izea	Percentageofindividualownershipofcommonstock Percentageofindividualownershipofcommonstock	0.1
CY2015Q3	izea	Percentageofwarrantsheldbeinvestorstoparticipateinwarrantexerciseoffer Percentageofwarrantsheldbeinvestorstoparticipateinwarrantexerciseoffer	0.70
CY2014	izea	Proceedsfrom Common Stock Options Exercised ProceedsfromCommonStockOptionsExercised	300	USD
CY2015	izea	Proceedsfromissuanceofcommonstockpreferredstockandwarrants Proceedsfromissuanceofcommonstockpreferredstockandwarrants	0	USD
CY2014	izea	Proforma Costof Sales ProformaCostofSales	9972253	USD
CY2015	izea	Proforma Costof Sales ProformaCostofSales	12887062	USD
CY2014	izea	Reclassificationofwarrantsfromliabilitytoequity Reclassificationofwarrantsfromliabilitytoequity	3166482	USD
CY2014	izea	Share Based Compensation Arrangement By Share Based Payment Award Current Average Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardCurrentAverageExpectedForfeitureRate	0.0930
CY2015	izea	Share Based Compensation Arrangement By Share Based Payment Award Current Average Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardCurrentAverageExpectedForfeitureRate	0.0832
CY2015	izea	Warrants Exercisedduringperiodvalue WarrantsExercisedduringperiodvalue	12861057	USD
CY2014	izea	Warrants Issued In Financing Arrangement WarrantsIssuedInFinancingArrangement	12382216	USD
CY2015	izea	Warrants Issued In Financing Arrangement WarrantsIssuedInFinancingArrangement	51950	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	310611	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	995275	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2156378	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3917925	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	394617	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	908519	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	239521	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	445971	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	27200536	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	48436040	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	538263	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	705466	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1067812	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	12933	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	12382216	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	139000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	95548	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	852461	USD
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1191239	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2655856	shares
CY2014Q4	us-gaap	Assets Assets	10103440	USD
CY2015Q4	us-gaap	Assets Assets	21539051	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	8930336	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	15736685	USD
CY2014	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	1320882	USD
CY2015	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-11398336	USD
CY2014	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	16225703	USD
CY2015	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	21178040	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	41339	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2014Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	54376	USD
CY2015Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	7291	USD
CY2014Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	7291	USD
CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	7504	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Rolling Year Four CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour	0	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Rolling Year Three CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree	0	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Due In Rolling Year Two CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo	0	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	213	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	530052	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Next Rolling Twelve Months CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths	7504	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	7291	USD
CY2014Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	85331	USD
CY2015Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	207514	USD
CY2014Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	483544	USD
CY2015Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	813932	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6521930	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11608452	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5991878	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5086522	USD
CY2015Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	10.20
CY2015Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	10.20
CY2015Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	12500	shares
CY2015Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	5000	shares
CY2013Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	355914	shares
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2885424	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5222951	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2885424	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5222951	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	289	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	522	USD
CY2014	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.10
CY2015	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.14
CY2014	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2845833	USD
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12236916	USD
CY2014Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	0	USD
CY2015Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	14662	USD
CY2014Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	106531	USD
CY2015Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	102665	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1767074	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3584527	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	11223000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	15871000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	10643000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	15649000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	92000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	187000	USD
CY2015	us-gaap	Gross Profit GrossProfit	8231010	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1665000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	40000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	44000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	441000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	618000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	11223000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	15871000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	109823	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	206670	USD
CY2014	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	7845214	USD
CY2015	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-2133820	USD
CY2014Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3203465	USD
CY2015Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	5060	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.03
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.03
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.340
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.340
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.523
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.288
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	-0.004
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.003
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.004
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.003
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.046
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.025
CY2015	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-7178035	USD
CY2014	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	7845214	USD
CY2015	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-2133820	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	0	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	730278	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	765794	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	38293	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	93294	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	148849	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	759961	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2536469	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1806191	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-16192	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-595	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4918197	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7517115	USD
CY2014Q4	us-gaap	Goodwill Goodwill	0	USD
CY2015Q4	us-gaap	Goodwill Goodwill	2468289	USD
CY2014	us-gaap	Gross Profit GrossProfit	5476441	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	4648000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-506446	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	141325	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	496576	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1608561	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	29163	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	582851	USD
CY2014	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	474846	USD
CY2015	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	1783559	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	92352	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	896	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	72299	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-83244	USD
CY2014	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-54067	USD
CY2015	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	1248	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1806191	USD
CY2014	us-gaap	Interest Expense InterestExpense	25375	USD
CY2015	us-gaap	Interest Expense InterestExpense	115861	USD
CY2014	us-gaap	Interest Paid InterestPaid	15158	USD
CY2015	us-gaap	Interest Paid InterestPaid	6401	USD
CY2014	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	166610	USD
CY2015	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	177842	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	492000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	5843965	USD
CY2015Q4	us-gaap	Liabilities Liabilities	7352010	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10103440	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21539051	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2526678	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6355205	USD
CY2015	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	390506	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10983261	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12870018	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-777709	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1710538	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4213674	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6072958	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	3184064	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-11308171	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7830267	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4085851	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	10122644	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	15453330	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-4646203	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-7222320	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1324213	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	546372	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	113516	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	333417	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	330908	USD
CY2015Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	42035000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	187160	USD
CY2014	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	206529	USD
CY2015	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	452571	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	61424	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	16853	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10428	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9640	USD
CY2014	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	1067812	USD
CY2015	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	12933	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1072055	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	517113	USD
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	190604	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	193455	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	100	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	112800	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12937327	USD
CY2015Q3	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	12861057	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	828440	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1041979	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	588919	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	596008	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	163535	USD
CY2014	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	63537	USD
CY2015	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	54376	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22941350	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-34249521	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	8322274	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	20467926	USD
CY2014Q4	us-gaap	Security Deposit SecurityDeposit	100641	USD
CY2015Q4	us-gaap	Security Deposit SecurityDeposit	117946	USD
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5204447	USD
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7936215	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	538263	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	705466	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.66
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	295	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1112950	USD
CY2014Q1	us-gaap	Share Price SharePrice	7.00
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	687702	USD
CY2015	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	250000	USD
CY2014	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	157110	USD
CY2015	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	125992	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12000000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	112800	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	-1451026	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	4259475	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	14187041	USD
CY2014	us-gaap	Subscription Revenue SubscriptionRevenue	1810	USD
CY2015	us-gaap	Subscription Revenue SubscriptionRevenue	76170	USD
CY2014	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1262088	shares
CY2015	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3170003	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3737897	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2616354	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3737897	shares
CY2015	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Advertising Costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs are charged to expense as they are incurred, including payments to content creators to promote the Company. Advertising expense charged to operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">twelve months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> were approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$411,000</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$827,000</font><font style="font-family:inherit;font-size:10pt;">, respectively. Advertising costs are included in sales and marketing expense in the accompanying consolidated statements of operations.</font></div></div>
CY2015	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentrations of credit risk with respect to accounts receivable are typically limited because a large number of geographically diverse customers make up the Company’s customer base, thus spreading the trade credit risk. The Company also controls credit risk through credit approvals, credit limits and monitoring procedures. The Company performs credit evaluations of its customers but generally does not require collateral to support accounts receivable. At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> customer which accounted for </font><font style="font-family:inherit;font-size:10pt;">13%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable in the aggregate. At </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> customers which accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">29%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable in the aggregate. The Company had </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> customer that accounted for </font><font style="font-family:inherit;font-size:10pt;">14%</font><font style="font-family:inherit;font-size:10pt;"> of its revenue during the </font><font style="font-family:inherit;font-size:10pt;">twelve months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> customer that accounted for </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of its revenue during the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">twelve months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2015	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items have been reclassified in the 2014 financial statements to conform to the 2015 presentation. The Company has reclassified wages and other expenses related to its sales and marketing personnel out of general and administrative expense and into sales and marketing expense.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>

Files In Submission

Name	View Source	Status
0001495231-16-000076-index-headers.html	Edgar Link	pending
0001495231-16-000076-index.html	Edgar Link	pending
0001495231-16-000076.txt	Edgar Link	pending
0001495231-16-000076-xbrl.zip	Edgar Link	pending
exhibit211subsidiaries2016.htm	Edgar Link	pending
exhibit231bdoconsent201603.htm	Edgar Link	pending
exhibit232cfrconsent201603.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
izea-20151231.xml	Edgar Link	completed
izea-20151231.xsd	Edgar Link	pending
izea-20151231_cal.xml	Edgar Link	unprocessable
izea-20151231_def.xml	Edgar Link	unprocessable
izea-20151231_lab.xml	Edgar Link	unprocessable
izea-20151231_pre.xml	Edgar Link	unprocessable
izea15123110k.htm	Edgar Link	pending
izea151231ex311.htm	Edgar Link	pending
izea151231ex312.htm	Edgar Link	pending
izea151231ex321.htm	Edgar Link	pending
izea151231ex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$IZEA
IZEA Worldwide, Inc. Stock $izea

2016 Q1 Form 10-K Financial Statement

#000149523116000076 Filed on March 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IZEA IZEA Worldwide, Inc. Stock $izea

2016 Q1 Form 10-K Financial Statement

#000149523116000076 Filed on March 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IZEA
IZEA Worldwide, Inc. Stock $izea