$OBLG
Oblong, Inc.

2013 Q4 Form 10-Q Financial Statement

#000074621013000027 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $7.900M $8.313M $8.960M
YoY Change -11.83% 26.7% 27.27%
Cost Of Revenue $10.40M $5.110M $4.490M
YoY Change 131.63% 31.7% 14.83%
Gross Profit -$2.500M $3.200M $4.480M
YoY Change -155.8% 19.4% 43.13%
Gross Profit Margin -31.65% 38.49% 50.0%
Selling, General & Admin $1.710M $2.614M $3.250M
YoY Change -47.38% -7.37% 37.71%
% of Gross Profit 81.69% 72.54%
Research & Development $660.0K $950.0K
YoY Change -30.53%
% of Gross Profit 21.21%
Depreciation & Amortization $710.0K $690.0K $790.0K
YoY Change -10.13% 60.47% 71.74%
% of Gross Profit 21.56% 17.63%
Operating Expenses -$3.170M $2.614M $4.980M
YoY Change -163.65% -7.37% 77.22%
Operating Profit $670.0K -$105.0K -$500.0K
YoY Change -234.0% -81.71% -256.25%
Interest Expense -$930.0K $286.0K -$470.0K
YoY Change 97.87% 1942.86% 1075.0%
% of Operating Profit -138.81%
Other Income/Expense, Net -$620.0K -$446.0K -$30.00K
YoY Change 1966.67% 2377.78%
Pretax Income -$1.560M -$550.0K -$1.000M
YoY Change 56.0% -6.78% -444.83%
Income Tax -$30.00K $0.00 -$2.230M
% Of Pretax Income
Net Earnings -$1.530M -$551.0K $1.220M
YoY Change -225.41% -6.93% 335.71%
Net Earnings / Revenue -19.37% -6.63% 13.62%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$439.7K -$0.01 $367.5K
COMMON SHARES
Basic Shares Outstanding 34.95M shares 31.69M shares 28.80M shares
Diluted Shares Outstanding 31.69M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.300M $2.100M $2.200M
YoY Change 4.55% 23.53% 22.22%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $400.0K $600.0K $900.0K
YoY Change -55.56% 50.0% 200.0%
Inventory $0.00 $37.00K
Prepaid Expenses
Receivables $4.077M $3.905M $4.047M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.775M $6.547M $7.162M
YoY Change -5.4% 33.26% 53.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.867M $3.155M $4.256M
YoY Change -32.64% -22.67% -10.17%
Goodwill $9.825M $9.825M $9.900M
YoY Change -0.76%
Intangibles $5.998M $6.316M $7.256M
YoY Change -17.34%
Long-Term Investments
YoY Change
Other Assets $421.0K $778.0K $742.0K
YoY Change -43.26% 214.98% 1157.63%
Total Long-Term Assets $19.11M $20.07M $22.15M
YoY Change -13.74% 363.92% 361.83%
TOTAL ASSETS
Total Short-Term Assets $6.775M $6.547M $7.162M
Total Long-Term Assets $19.11M $20.07M $22.15M
Total Assets $25.89M $26.62M $29.32M
YoY Change -11.7% 188.11% 209.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.885M $2.475M $2.384M
YoY Change -20.93% 81.85% 72.5%
Accrued Expenses $2.277M $1.913M $2.032M
YoY Change 12.06% 236.2% 98.44%
Deferred Revenue
YoY Change
Short-Term Debt $950.0K $917.0K $1.397M
YoY Change -32.0% 86.27%
Long-Term Debt Due $950.0K $917.0K $1.397M
YoY Change -32.0% -8.3% 86.27%
Total Short-Term Liabilities $5.939M $6.496M $6.451M
YoY Change -7.94% 72.95% 53.93%
LONG-TERM LIABILITIES
Long-Term Debt $10.24M $9.052M $9.631M
YoY Change 6.27% 2917.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.28M $9.114M $9.862M
YoY Change 4.22% 3391.95% 2852.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.939M $6.496M $6.451M
Total Long-Term Liabilities $10.28M $9.114M $9.862M
Total Liabilities $16.22M $15.61M $16.31M
YoY Change -0.59% 288.6% 260.51%
SHAREHOLDERS EQUITY
Retained Earnings -$167.9M -$166.3M -$163.6M
YoY Change 2.57% 0.89% -0.64%
Common Stock $177.4M $176.7M $166.5M
YoY Change 6.53% 10.47% 4.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $9.669M $11.01M $13.00M
YoY Change
Total Liabilities & Shareholders Equity $25.89M $26.62M $29.32M
YoY Change -11.7% 188.11% 209.73%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income -$1.530M -$551.0K $1.220M
YoY Change -225.41% -6.93% 335.71%
Depreciation, Depletion And Amortization $710.0K $690.0K $790.0K
YoY Change -10.13% 60.47% 71.74%
Cash From Operating Activities $490.0K $460.0K $110.0K
YoY Change 345.45% 12.2% -82.54%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$510.0K -$190.0K
YoY Change -42.11% 155.0% 26.67%
Acquisitions
YoY Change
Other Investing Activities -$40.00K $0.00 -$7.560M
YoY Change -99.47% -75700.0%
Cash From Investing Activities -$150.0K -$520.0K -$7.750M
YoY Change -98.06% 160.0% 5435.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K -690.0K 8.210M
YoY Change -101.1% 165.38% -20625.0%
NET CHANGE
Cash From Operating Activities 490.0K 460.0K 110.0K
Cash From Investing Activities -150.0K -520.0K -7.750M
Cash From Financing Activities -90.00K -690.0K 8.210M
Net Change In Cash 250.0K -750.0K 570.0K
YoY Change -56.14% 1400.0% 26.67%
FREE CASH FLOW
Cash From Operating Activities $490.0K $460.0K $110.0K
Capital Expenditures -$110.0K -$510.0K -$190.0K
Free Cash Flow $600.0K $970.0K $300.0K
YoY Change 100.0% 59.02% -61.54%

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<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;">Basis of Presentation and Liquidity</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 style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">The Business</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 style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Glowpoint, Inc. (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Glowpoint</font><font style="font-family:inherit;font-size:10pt;">&#8221; or &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">we</font><font style="font-family:inherit;font-size:10pt;">&#8221; or &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">us</font><font style="font-family:inherit;font-size:10pt;">&#8221; or the &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Company</font><font style="font-family:inherit;font-size:10pt;">&#8221;) is a provider of cloud-based video collaboration services, network services, and business-class support services. We provide our customers with a tailored mix of these services to fit each customer's needs. More than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">1,000</font><font style="font-family:inherit;font-size:10pt;"> different organizations in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">96</font><font style="font-family:inherit;font-size:10pt;"> countries use Glowpoint services to collaborate with colleagues, business partners and customers more effectively. </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 style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company was formed as a Delaware corporation in May 2000. The Company operates in </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> segment and therefore segment information is not presented. </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 style="line-height:120%;padding-bottom:21px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Liquidity</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, we had </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2,051,000</font><font style="font-family:inherit;font-size:10pt;"> of cash and working capital of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$51,000</font><font style="font-family:inherit;font-size:10pt;">. Our cash balance as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> includes restricted cash of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$242,000</font><font style="font-family:inherit;font-size:10pt;"> (as discussed in Note 4). For the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, we generated a net loss of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2,686,000</font><font style="font-family:inherit;font-size:10pt;"> and net cash provided by operating activities of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,812,000</font><font style="font-family:inherit;font-size:10pt;">. We generated cash from operations even though we incurred a net loss due to certain non-cash expenses and changes in working capital. </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 style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On October 17, 2013, the Company entered into a Loan Agreement (the "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Main Street Loan Agreement</font><font style="font-family:inherit;font-size:10pt;">") by and among the Company and its subsidiaries, and Main Street Capital Corporation, as lender and as administrative agent and collateral agent for itself and the other lenders from time to time party thereto. The Main Street Loan Agreement is further described in Note 6. The Main Street Loan Agreement provides for an </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$11,000,000</font><font style="font-family:inherit;font-size:10pt;"> senior secured term loan facility and a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2,000,000</font><font style="font-family:inherit;font-size:10pt;"> senior secured revolving loan facility. At closing, the Company borrowed approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$9,000,000</font><font style="font-family:inherit;font-size:10pt;"> under the term loan and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$193,000</font><font style="font-family:inherit;font-size:10pt;"> on the revolving loan facility. The proceeds of the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$9,000,000</font><font style="font-family:inherit;font-size:10pt;"> term loan were used to repay the existing </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$6,500,000</font><font style="font-family:inherit;font-size:10pt;"> Escalate Term Loan and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2,000,000</font><font style="font-family:inherit;font-size:10pt;"> Comerica Term Loan (the "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comerica Term Loan</font><font style="font-family:inherit;font-size:10pt;">"), in addition to facility fees and expenses. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, the current portion of long-term debt on the Company's condensed consolidated balance sheet was </font><font style="font-family:inherit;font-size:10pt;">$917,000</font><font style="font-family:inherit;font-size:10pt;"> and was related to the scheduled principal payments on our Comerica Term Loan, as summarized in Note 6. With the repayment of the Comerica Term Loan on October 17, 2013, the Company improved its working capital position as the current portion of long-term debt of </font><font style="font-family:inherit;font-size:10pt;">$917,000</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> is no longer outstanding. </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 style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Based on our current projection of revenue, expenses and cash flows, the Company believes that it has, and will have, sufficient resources and cash flow to service its debt obligations and fund its operations for at least the next twelve months following the filing of this Quarterly Report on Form 10-Q. In the event we need to raise additional capital to fund operations and provide growth capital, we have historically been able to raise capital in private placements as needed. There can be no assurances, however, that we will be able to raise additional capital as may be needed or upon acceptable terms, or that current economic conditions will not negatively impact us. If the current economic conditions negatively impact us and we are unable to raise additional capital that may be needed on terms acceptable to us, it could have a material adverse effect on the Company. </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 style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Quarterly Financial Information and Results of Operations</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 style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine and three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and 2012 are unaudited and, in the opinion of management, include all adjustments (consisting only of normal recurring adjustments) necessary to present fairly the financial position as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, and the results of operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine and three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and 2012, the statement of stockholders' equity for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and the statement of cash flows for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and 2012. The results for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine and three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results to be expected for the entire year. The condensed balance sheet as of December 31, 2012 was derived from audited financial statements for the year ended December 31, 2012. While management of the Company believes that the disclosures presented are adequate to make the information not misleading, these condensed consolidated financial statements should be read in conjunction with audited condensed consolidated financial statements and the footnotes thereto for the fiscal year ended December 31, 2012 as filed with the Securities and Exchange Commission (the "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">SEC</font><font style="font-family:inherit;font-size:10pt;">") with our Form 10-K/A on April 4, 2013 (the "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Audited 2012 Financial Statements</font><font style="font-family:inherit;font-size:10pt;">").</font></div></div>
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us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q3 us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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CY2013Q3 us-gaap Operating Leases Rent Expense Net
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CY2012Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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us-gaap Payments Of Debt Issuance Costs
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157000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
25000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
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CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
5 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
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5 shares
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500000 USD
CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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591000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
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11000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
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us-gaap Proceeds From Stock Options Exercised
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7000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
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3155000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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4256000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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185000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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147000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenue From Related Parties
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168000 USD
CY2013Q3 us-gaap Revenue From Related Parties
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33000 USD
CY2012Q3 us-gaap Revenue From Related Parties
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43000 USD
us-gaap Revenue From Related Parties
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103000 USD
us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:21px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Taxes Billed to Customers and Remitted to Taxing Authorities</font></div><div style="line-height:120%;padding-bottom:21px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We recognize taxes billed to customers in revenues and taxes remitted to taxing authorities in our operating expenses, network and infrastructure.</font></div></div>
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20107000 USD
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SalesRevenueServicesNet
8313000 USD
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6561000 USD
glow General And Administrative Expense Related Parties
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346000 USD
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1090000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2954000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2934000 USD
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868000 USD
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us-gaap Share Based Compensation
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448000 USD
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0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2013Q3 us-gaap Stockholders Equity
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398000 USD
CY2013Q3 us-gaap Taxes Payable Current
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618000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</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 style="line-height:120%;padding-bottom:21px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of the consolidated 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual amounts could differ from the estimates made. We continually evaluate estimates used in the preparation of the consolidated financial statements for reasonableness. Appropriate adjustments, if any, to the estimates used are made prospectively based upon such periodic evaluation. The significant areas of estimation include determining the allowance for doubtful accounts, deferred tax valuation allowance, accrued sales taxes, the estimated life of customer relationships, the estimated lives and recoverability of property and equipment, and the valuation of intangible assets. </font></div></div>
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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24556000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24441000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31692000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29094000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24441000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29094000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24556000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31692000 shares
CY2012Q4 glow Accrued Communication Costs Current
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244000 USD
CY2013Q3 glow Accrued Communication Costs Current
AccruedCommunicationCostsCurrent
284000 USD
glow Accrued Expenses Sales Taxes And Regulatory Fees
AccruedExpensesSalesTaxesAndRegulatoryFees
-352000 USD
glow Accrued Expenses Sales Taxes And Regulatory Fees
AccruedExpensesSalesTaxesAndRegulatoryFees
269000 USD
CY2012Q4 glow Accrued Severance Costs
AccruedSeveranceCosts
607000 USD
CY2013Q3 glow Accrued Severance Costs
AccruedSeveranceCosts
476000 USD
glow Bad Debt Expense
BadDebtExpense
104000 USD
glow Bad Debt Expense
BadDebtExpense
122000 USD
CY2013Q3 glow Capital Leases Future Minimum Interest Included In Payment Due In Next Twelve Months
CapitalLeasesFutureMinimumInterestIncludedInPaymentDueInNextTwelveMonths
8000 USD
CY2013Q3 glow Capital Leases Future Minimum Interest Included In Payment Due In Three Years
CapitalLeasesFutureMinimumInterestIncludedInPaymentDueInThreeYears
0 USD
CY2013Q3 glow Capital Leases Future Minimum Interest Included In Payment Due In Two Years
CapitalLeasesFutureMinimumInterestIncludedInPaymentDueInTwoYears
1000 USD
CY2013Q3 glow Capital Leases Future Minimum Interest Includedin Payment Remainderof Fiscal Year
CapitalLeasesFutureMinimumInterestIncludedinPaymentRemainderofFiscalYear
4000 USD
CY2013Q3 glow Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Next Twelve Months
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInNextTwelveMonths
217000 USD
CY2013Q3 glow Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInThreeYears
1000 USD
CY2013Q3 glow Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInTwoYears
42000 USD
CY2013Q3 glow Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Remainderof Fiscal Year
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRemainderofFiscalYear
64000 USD
glow Conversion Price Below This Fair Value Of Common Stock
ConversionPriceBelowThisFairValueOfCommonStock
1.16 USD
glow Debt Reduction In Connection With Severance Obligations Related To Acquisition
DebtReductionInConnectionWithSeveranceObligationsRelatedToAcquisition
0 USD
glow Debt Reduction In Connection With Severance Obligations Related To Acquisition
DebtReductionInConnectionWithSeveranceObligationsRelatedToAcquisition
240000 USD
glow Network And Infrastructure
NetworkAndInfrastructure
6261000 USD
glow General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
309000 USD
CY2012Q3 glow General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
199000 USD
CY2013Q3 glow General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
162000 USD
CY2012Q3 glow Global Managed Services
GlobalManagedServices
1801000 USD
glow Global Managed Services
GlobalManagedServices
9101000 USD
glow Global Managed Services
GlobalManagedServices
5262000 USD
CY2013Q3 glow Global Managed Services
GlobalManagedServices
2958000 USD
glow Goodwill Settlements
GoodwillSettlements
11000 USD
CY2013Q3 glow Losson Limitationof Operating Loss Carryforwards
LossonLimitationofOperatingLossCarryforwards
4800000 USD
CY2013Q3 glow Network And Infrastructure
NetworkAndInfrastructure
2153000 USD
glow Network And Infrastructure
NetworkAndInfrastructure
6297000 USD
CY2012Q3 glow Network And Infrastructure
NetworkAndInfrastructure
2076000 USD
glow Number Of Entity Enterprises
NumberOfEntityEnterprises
1000 enterprise
CY2011 glow Number Of Non Cancelable Lease Agreements
NumberOfNonCancelableLeaseAgreements
2 lease
glow Number Of Non Cancelable Lease Agreements
NumberOfNonCancelableLeaseAgreements
3 lease
glow Payment Relatedto Conversionof Securities
PaymentRelatedtoConversionofSecurities
106000 USD
glow Payment Relatedto Conversionof Securities
PaymentRelatedtoConversionofSecurities
0 USD
CY2012Q4 glow Ppreferred Stock Series A2 Shares Issued
PpreferredStockSeriesA2SharesIssued
53 shares
CY2013Q3 glow Ppreferred Stock Series A2 Shares Issued
PpreferredStockSeriesA2SharesIssued
53 shares
CY2013Q3 glow Preferred Stock Series A2
PreferredStockSeriesA2
167000 USD
CY2012Q4 glow Preferred Stock Series A2
PreferredStockSeriesA2
167000 USD
CY2013Q3 glow Preferred Stock Series A2 Liquidation Value
PreferredStockSeriesA2LiquidationValue
396000 USD
CY2012Q4 glow Preferred Stock Series A2 Liquidation Value
PreferredStockSeriesA2LiquidationValue
396000 USD
CY2013Q3 glow Preferred Stock Series A2 Par Value
PreferredStockSeriesA2ParValue
0.0001
CY2012Q4 glow Preferred Stock Series A2 Par Value
PreferredStockSeriesA2ParValue
0.0001
CY2013Q3 glow Preferred Stock Series A2 Shares Authorized
PreferredStockSeriesA2SharesAuthorized
7500 shares
CY2012Q4 glow Preferred Stock Series A2 Shares Authorized
PreferredStockSeriesA2SharesAuthorized
7500 shares
CY2013Q3 glow Preferred Stock Series A2 Shares Outstanding
PreferredStockSeriesA2SharesOutstanding
53 shares
CY2012Q4 glow Preferred Stock Series A2 Shares Outstanding
PreferredStockSeriesA2SharesOutstanding
53 shares
CY2012Q4 glow Preferred Stock Series A2 Stated Value
PreferredStockSeriesA2StatedValue
7500 USD
CY2013Q3 glow Preferred Stock Series A2 Stated Value
PreferredStockSeriesA2StatedValue
7500 USD
CY2013Q3 glow Preferred Stock Series B1 Liquidation Value
PreferredStockSeriesB1LiquidationValue
10000000 USD
CY2012Q4 glow Preferred Stock Series B1 Liquidation Value
PreferredStockSeriesB1LiquidationValue
10000000 USD
CY2012Q4 glow Preferred Stock Series B1 Par Value
PreferredStockSeriesB1ParValue
0.0001
CY2013Q3 glow Preferred Stock Series B1 Par Value
PreferredStockSeriesB1ParValue
0.0001
CY2012Q4 glow Preferred Stock Series B1 Shares Authorized
PreferredStockSeriesB1SharesAuthorized
100 shares
CY2013Q3 glow Preferred Stock Series B1 Shares Authorized
PreferredStockSeriesB1SharesAuthorized
100 shares
CY2012Q4 glow Preferred Stock Series B1 Stated Value
PreferredStockSeriesB1StatedValue
100000 USD
CY2013Q3 glow Preferred Stock Series B1 Stated Value
PreferredStockSeriesB1StatedValue
100000 USD
CY2012Q3 glow Selling And Marketing Expense Related Parties
SellingAndMarketingExpenseRelatedParties
0 USD
glow Selling And Marketing Expense Related Parties
SellingAndMarketingExpenseRelatedParties
0 USD
glow Selling And Marketing Expense Related Parties
SellingAndMarketingExpenseRelatedParties
18000 USD
CY2013Q3 glow Selling And Marketing Expense Related Parties
SellingAndMarketingExpenseRelatedParties
6000 USD
CY2013Q3 glow Warrants Granted Exercised Exchanged Or Forfeited
WarrantsGrantedExercisedExchangedOrForfeited
0 shares
CY2013Q3 glow Working Capital
WorkingCapital
51000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000746210
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34949716 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
GLOWPOINT, INC.

Files In Submission

Name View Source Status
0000746210-13-000027-index-headers.html Edgar Link pending
0000746210-13-000027-index.html Edgar Link pending
0000746210-13-000027.txt Edgar Link pending
0000746210-13-000027-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
glow-20130930.xml Edgar Link completed
glow-20130930.xsd Edgar Link pending
glow-20130930_cal.xml Edgar Link unprocessable
glow-20130930_def.xml Edgar Link unprocessable
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