$OBLG
Oblong, Inc.

2014 Q1 Form 10-K Financial Statement

#000074621014000016 Filed on March 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $7.981M $7.900M $8.960M
YoY Change -6.15% -11.83% 27.27%
Cost Of Revenue $4.870M $10.40M $4.490M
YoY Change -1.81% 131.63% 14.83%
Gross Profit $3.110M -$2.500M $4.480M
YoY Change -12.39% -155.8% 43.13%
Gross Profit Margin 38.97% -31.65% 50.0%
Selling, General & Admin $2.409M $1.710M $3.250M
YoY Change -42.04% -47.38% 37.71%
% of Gross Profit 77.46% 72.54%
Research & Development $170.0K $660.0K $950.0K
YoY Change -29.17% -30.53%
% of Gross Profit 5.47% 21.21%
Depreciation & Amortization $688.0K $710.0K $790.0K
YoY Change -9.23% -10.13% 71.74%
% of Gross Profit 22.12% 17.63%
Operating Expenses $2.409M -$3.170M $4.980M
YoY Change -42.04% -163.65% 77.22%
Operating Profit -$478.0K $670.0K -$500.0K
YoY Change -70.16% -234.0% -256.25%
Interest Expense $334.0K -$930.0K -$470.0K
YoY Change 14.38% 97.87% 1075.0%
% of Operating Profit -138.81%
Other Income/Expense, Net -$356.0K -$620.0K -$30.00K
YoY Change -7.05% 1966.67%
Pretax Income -$1.170M -$1.560M -$1.000M
YoY Change -41.21% 56.0% -444.83%
Income Tax $0.00 -$30.00K -$2.230M
% Of Pretax Income
Net Earnings -$834.0K -$1.530M $1.220M
YoY Change -57.98% -225.41% 335.71%
Net Earnings / Revenue -10.45% -19.37% 13.62%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02 -$439.7K $367.5K
COMMON SHARES
Basic Shares Outstanding 35.17M shares 34.95M shares 28.80M shares
Diluted Shares Outstanding 34.86M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200M $2.300M $2.200M
YoY Change 0.0% 4.55% 22.22%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $400.0K $400.0K $900.0K
YoY Change -50.0% -55.56% 200.0%
Inventory $0.00 $37.00K
Prepaid Expenses
Receivables $3.621M $4.077M $4.047M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.217M $6.775M $7.162M
YoY Change -5.87% -5.4% 53.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.826M $2.867M $4.256M
YoY Change -19.3% -32.64% -10.17%
Goodwill $9.825M $9.825M $9.900M
YoY Change 1.82% -0.76%
Intangibles $5.684M $5.998M $7.256M
YoY Change -18.11% -17.34%
Long-Term Investments
YoY Change
Other Assets $392.0K $421.0K $742.0K
YoY Change -41.58% -43.26% 1157.63%
Total Long-Term Assets $18.73M $19.11M $22.15M
YoY Change -9.81% -13.74% 361.83%
TOTAL ASSETS
Total Short-Term Assets $6.217M $6.775M $7.162M
Total Long-Term Assets $18.73M $19.11M $22.15M
Total Assets $24.94M $25.89M $29.32M
YoY Change -8.86% -11.7% 209.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.707M $1.885M $2.384M
YoY Change -18.36% -20.93% 72.5%
Accrued Expenses $2.182M $2.277M $2.032M
YoY Change 25.19% 12.06% 98.44%
Deferred Revenue
YoY Change
Short-Term Debt $901.0K $950.0K $1.397M
YoY Change -24.73% -32.0% 86.27%
Long-Term Debt Due $901.0K $950.0K $1.397M
YoY Change -24.73% -32.0% 86.27%
Total Short-Term Liabilities $5.491M $5.939M $6.451M
YoY Change -9.34% -7.94% 53.93%
LONG-TERM LIABILITIES
Long-Term Debt $10.24M $10.24M $9.631M
YoY Change 8.03% 6.27%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.26M $10.28M $9.862M
YoY Change 6.4% 4.22% 2852.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.491M $5.939M $6.451M
Total Long-Term Liabilities $10.26M $10.28M $9.862M
Total Liabilities $15.75M $16.22M $16.31M
YoY Change 0.32% -0.59% 260.51%
SHAREHOLDERS EQUITY
Retained Earnings -$168.7M -$167.9M -$163.6M
YoY Change 1.85% 2.57% -0.64%
Common Stock $177.7M $177.4M $166.5M
YoY Change 6.35% 6.53% 4.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.00K $0.00
YoY Change
Treasury Stock Shares 18.00M shares 0.000 shares
Shareholders Equity $9.193M $9.669M $13.00M
YoY Change
Total Liabilities & Shareholders Equity $24.94M $25.89M $29.32M
YoY Change -8.86% -11.7% 209.73%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$834.0K -$1.530M $1.220M
YoY Change -57.98% -225.41% 335.71%
Depreciation, Depletion And Amortization $688.0K $710.0K $790.0K
YoY Change -9.23% -10.13% 71.74%
Cash From Operating Activities $530.0K $490.0K $110.0K
YoY Change 100.76% 345.45% -82.54%
INVESTING ACTIVITIES
Capital Expenditures $434.0K -$110.0K -$190.0K
YoY Change 250.0% -42.11% 26.67%
Acquisitions
YoY Change
Other Investing Activities -$40.00K -$7.560M
YoY Change -99.47% -75700.0%
Cash From Investing Activities -$434.0K -$150.0K -$7.750M
YoY Change 250.0% -98.06% 5435.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.00K
YoY Change
Debt Paid & Issued, Net $49.00K
YoY Change
Cash From Financing Activities -$208.0K -90.00K 8.210M
YoY Change 8.33% -101.1% -20625.0%
NET CHANGE
Cash From Operating Activities 530.0K 490.0K 110.0K
Cash From Investing Activities -$434.0K -150.0K -7.750M
Cash From Financing Activities -$208.0K -90.00K 8.210M
Net Change In Cash -$642.0K 250.0K 570.0K
YoY Change 1134.62% -56.14% 26.67%
FREE CASH FLOW
Cash From Operating Activities $530.0K $490.0K $110.0K
Capital Expenditures $434.0K -$110.0K -$190.0K
Free Cash Flow $96.00K $600.0K $300.0K
YoY Change -31.43% 100.0% -61.54%

Facts In Submission

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IncreaseDecreaseInAccountsPayable
31000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
410000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
179000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-78000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-22000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-214000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
316000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-493000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
133000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5998000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7256000 USD
CY2012Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
0 USD
CY2013Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
20000 USD
CY2012 us-gaap Interest Expense
InterestExpense
421000 USD
CY2013 us-gaap Interest Expense
InterestExpense
1096000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
1179000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
399000 USD
CY2012 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
27000 USD
CY2013 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
21000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
-5000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
-1000 USD
CY2012 us-gaap Interest Paid
InterestPaid
421000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1200000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
0 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
37000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
16217000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
16313000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25886000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29316000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5939000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6451000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10278000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9862000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
11185000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
11028000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1397000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
950000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
950000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7200000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
450000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1535000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1050000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9631000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10235000 USD
CY2012Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
9631000 USD
CY2013Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
10235000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<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;">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;Glowpoint&#8221; or &#8220;we&#8221; or &#8220;us&#8221; or the &#8220;Company&#8221;) is a provider of video collaboration services and network solutions. Our services enable our customers to use videoconferencing as an efficient and effective method of communication for their business meetings. Our customers include Fortune 1000 companies, along with small and medium enterprises in a variety of industries. We market our services globally through a multi-channel sales approach that includes direct sales and channel partners. </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:21px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company was formed as a Delaware corporation in May 2000. In October 2012, the Company acquired Affinity VideoNet, Inc. (&#8220;Affinity&#8221;), a service provider for public videoconference suites and managed videoconferencing (as discussed in Note 4). The Company operates in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> segment and therefore segment information is not presented.</font></div></div>
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1324000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7870000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8291000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-900000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
821000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2300000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2300000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
871000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-4211000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1051000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4231000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1051000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2799000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-574000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-596000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-1442000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1606000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
370000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
223000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
305000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
359000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
349000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
765000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
547000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
105000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
390000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
421000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8063000 USD
CY2013 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
2000 USD
CY2012 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
11000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
742000 USD
CY2012Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
130000 USD
CY2013Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
128000 USD
CY2012 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
5607000 USD
CY2013 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
289000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7562000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
856000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
740000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
20000 USD
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
100 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
100 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
10000000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
404000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
897000 USD
CY2012Q4 us-gaap Prepaid Insurance
PrepaidInsurance
65000 USD
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
94000 USD
CY2013 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;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</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-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform with the current year presentation.</font></div></div>
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14456000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15152000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2867000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4256000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
9762000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
205000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
251000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
242000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
607000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
306000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-167859000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-163648000 USD
CY2013 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<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;">Taxes Billed to Customers and Remitted to Taxing Authorities</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;">We recognize taxes billed to customers in revenue and taxes remitted to taxing authorities in our cost of revenue. For the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, we included taxes of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,339,000</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,495,000</font><font style="font-family:inherit;font-size:10pt;">, respectively, in revenue and we included taxes of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,283,000</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,454,000</font><font style="font-family:inherit;font-size:10pt;">, respectively, in cost of revenue.</font></div></div>
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
33454000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
29070000 USD
CY2013Q4 glow Accrued Sales Taxes And Regulatory Fees
AccruedSalesTaxesAndRegulatoryFees
590000 USD
CY2012Q4 glow Accrued Sales Taxes And Regulatory Fees
AccruedSalesTaxesAndRegulatoryFees
398000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3812000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4180000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1203000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
678000 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
5503000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-289000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
718000 USD
CY2013 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
135000 USD
CY2012 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
148000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
718000 USD
CY2012 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
104000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
9669000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
13003000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
4940000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<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%;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 our 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 allocation of intangible assets and their estimated lives, and the estimated lives and recoverability of property and equipment. </font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26656000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30525000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25254000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30525000 shares
CY2012Q4 glow Accrued Communication Costs Current
AccruedCommunicationCostsCurrent
244000 USD
CY2013Q4 glow Accrued Communication Costs Current
AccruedCommunicationCostsCurrent
328000 USD
CY2013 glow Accrued Expenses Sales Taxes And Regulatory Fees
AccruedExpensesSalesTaxesAndRegulatoryFees
68000 USD
CY2012 glow Accrued Expenses Sales Taxes And Regulatory Fees
AccruedExpensesSalesTaxesAndRegulatoryFees
-393000 USD
CY2012Q4 glow Preferred Stock Series A2
PreferredStockSeriesA2
167000 USD
CY2013Q4 glow Preferred Stock Series A2
PreferredStockSeriesA2
167000 USD
CY2013 glow Network And Infrastructure
NetworkAndInfrastructure
19504000 USD
CY2012 glow Network And Infrastructure
NetworkAndInfrastructure
16044000 USD
CY2012 glow Number Of Non Cancelable Lease Agreements
NumberOfNonCancelableLeaseAgreements
3 lease
CY2013 glow Operating Loss Carryforwards Permanent Loss Of Tax Benefit Resulting From Ownership Change
OperatingLossCarryforwardsPermanentLossOfTaxBenefitResultingFromOwnershipChange
1900000 USD
CY2012Q4 glow Ppreferred Stock Series A2 Shares Issued
PpreferredStockSeriesA2SharesIssued
53 shares
CY2013Q4 glow Ppreferred Stock Series A2 Shares Issued
PpreferredStockSeriesA2SharesIssued
53 shares
CY2013 glow Accrued Sales Taxes And Regulatory Fees Disclosures
AccruedSalesTaxesAndRegulatoryFeesDisclosures
<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;">Accrued Sales Taxes and Regulatory Fees</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;">Included in accrued sales taxes and regulatory fees are (i) certain estimated sales and use taxes, regulatory fees and (ii) sales taxes and regulatory fees collected from customers that are to be remitted to taxing authorities. Our accrual as of December 31, 2013 includes estimates for taxes due where we plan to proactively contact various taxing authorities and voluntarily disclose potential sales and use tax liabilities. Accrued sales taxes and regulatory fees as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> are </font><font style="font-family:inherit;font-size:10pt;">$590,000</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$398,000</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2012 glow Accrued Stock Dividends
AccruedStockDividends
0 USD
CY2013 glow Accrued Stock Dividends
AccruedStockDividends
20000 USD
CY2013 glow Bad Debt Expense
BadDebtExpense
149000 USD
CY2012 glow Bad Debt Expense
BadDebtExpense
84000 USD
CY2013Q4 glow Capital Leases Future Minimum Interest Included In Payment Due In Next Twelve Months
CapitalLeasesFutureMinimumInterestIncludedInPaymentDueInNextTwelveMonths
8000 USD
CY2013Q4 glow Capital Leases Future Minimum Interest Included In Payment Due In Three Years
CapitalLeasesFutureMinimumInterestIncludedInPaymentDueInThreeYears
0 USD
CY2013Q4 glow Capital Leases Future Minimum Interest Included In Payment Due In Two Years
CapitalLeasesFutureMinimumInterestIncludedInPaymentDueInTwoYears
1000 USD
CY2013Q4 glow Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Next Twelve Months
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInNextTwelveMonths
217000 USD
CY2013Q4 glow Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInThreeYears
1000 USD
CY2013Q4 glow Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInTwoYears
42000 USD
CY2013 glow Conversion Price Belowthis Fair Valueofthe Common Stock Per Share
ConversionPriceBelowthisFairValueoftheCommonStockPerShare
1.16
CY2013Q4 glow Deferred Tax Assets Tax Deferred Expense Reserves And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAllowances
232000 USD
CY2012Q4 glow Deferred Tax Assets Tax Deferred Expense Reserves And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAllowances
67000 USD
CY2012 glow Effective Income Tax Rate Reconciliation Nondeductible Expense Excluding Share Based Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcludingShareBasedCompensationCostAmount
23000 USD
CY2013 glow Effective Income Tax Rate Reconciliation Nondeductible Expense Excluding Share Based Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcludingShareBasedCompensationCostAmount
14000 USD
CY2013Q4 glow Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1221000 USD
CY2012 glow Forgivenessof Interest Expense
ForgivenessofInterestExpense
0 USD
CY2013 glow Forgivenessof Interest Expense
ForgivenessofInterestExpense
103000 USD
CY2013 glow Global Managed Services
GlobalManagedServices
662000 USD
CY2012 glow Global Managed Services
GlobalManagedServices
946000 USD
CY2013 glow Income Tax Reconciliation Business Acquisition Costs
IncomeTaxReconciliationBusinessAcquisitionCosts
37000 USD
CY2012 glow Income Tax Reconciliation Business Acquisition Costs
IncomeTaxReconciliationBusinessAcquisitionCosts
224000 USD
CY2012 glow Income Tax Reconciliation Debt Cancellation
IncomeTaxReconciliationDebtCancellation
0 USD
CY2013 glow Income Tax Reconciliation Debt Cancellation
IncomeTaxReconciliationDebtCancellation
-35000 USD
CY2012 glow Income Tax Reconciliation Expired Net Operating Loss Carryforward
IncomeTaxReconciliationExpiredNetOperatingLossCarryforward
0 USD
CY2013 glow Income Tax Reconciliation Expired Net Operating Loss Carryforward
IncomeTaxReconciliationExpiredNetOperatingLossCarryforward
1635000 USD
CY2012 glow Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsRestrictedStock
1294000 shares
CY2012 glow Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Stock Options And Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsStockOptionsAndWarrants
109000 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
11589000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
GLOWPOINT, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q4 glow Preferred Stock Series A2 Liquidation Value
PreferredStockSeriesA2LiquidationValue
396000 USD
CY2012Q4 glow Preferred Stock Series A2 Liquidation Value
PreferredStockSeriesA2LiquidationValue
396000 USD
CY2012Q4 glow Preferred Stock Series A2 Par Value
PreferredStockSeriesA2ParValue
0.0001
CY2013Q4 glow Preferred Stock Series A2 Par Value
PreferredStockSeriesA2ParValue
0.0001
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013Q4 glow Preferred Stock Series A2 Shares Authorized
PreferredStockSeriesA2SharesAuthorized
7500 shares
CY2012Q4 glow Preferred Stock Series A2 Shares Authorized
PreferredStockSeriesA2SharesAuthorized
7500 shares
CY2013Q4 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
CY2013Q4 glow Preferred Stock Series A2 Stated Value
PreferredStockSeriesA2StatedValue
7500 USD
CY2012Q4 glow Preferred Stock Series B1 Liquidation Value
PreferredStockSeriesB1LiquidationValue
10000000 USD
CY2013Q4 glow Preferred Stock Series B1 Liquidation Value
PreferredStockSeriesB1LiquidationValue
0 USD
CY2013Q4 glow Preferred Stock Series B1 Par Value
PreferredStockSeriesB1ParValue
0.0001
CY2012Q4 glow Preferred Stock Series B1 Par Value
PreferredStockSeriesB1ParValue
0.0001
CY2013Q4 glow Preferred Stock Series B1 Shares Authorized
PreferredStockSeriesB1SharesAuthorized
100 shares
CY2012Q4 glow Preferred Stock Series B1 Shares Authorized
PreferredStockSeriesB1SharesAuthorized
100 shares
CY2012Q4 glow Preferred Stock Series B1 Stated Value
PreferredStockSeriesB1StatedValue
100000 USD
CY2013Q4 glow Preferred Stock Series B1 Stated Value
PreferredStockSeriesB1StatedValue
100000 USD
CY2012Q4 glow Prepaid Maintenance Contracts
PrepaidMaintenanceContracts
170000 USD
CY2013Q4 glow Prepaid Maintenance Contracts
PrepaidMaintenanceContracts
98000 USD
CY2013 glow Proceedsfrom Repaymentsof Longterm Debt
ProceedsfromRepaymentsofLongtermDebt
8978000 USD
CY2012 glow Proceedsfrom Repaymentsof Longterm Debt
ProceedsfromRepaymentsofLongtermDebt
0 USD
CY2013Q4 glow Retention Bonuses In Escrow
RetentionBonusesInEscrow
0 USD
CY2012Q4 glow Retention Bonuses In Escrow
RetentionBonusesInEscrow
363000 USD
CY2012 glow Shares Issued In Connection With Acquisition Operating Activities
SharesIssuedInConnectionWithAcquisitionOperatingActivities
104000 USD
CY2013 glow Shares Issued In Connection With Acquisition Operating Activities
SharesIssuedInConnectionWithAcquisitionOperatingActivities
0 USD
CY2013Q4 glow Subsidiary Investee Ownership Percentageby Parent
SubsidiaryInvesteeOwnershipPercentagebyParent
1
CY2013Q4 glow Warrants Granted Exercised Exchanged Or Forfeited
WarrantsGrantedExercisedExchangedOrForfeited
0 shares
CY2013Q4 glow Working Capital
WorkingCapital
836000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000746210
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35167040 shares

Files In Submission

Name View Source Status
0000746210-14-000016-index-headers.html Edgar Link pending
0000746210-14-000016-index.html Edgar Link pending
0000746210-14-000016.txt Edgar Link pending
0000746210-14-000016-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
glow-20131231.xml Edgar Link completed
glow-20131231.xsd Edgar Link pending
glow-20131231x10k.htm Edgar Link pending
glow-20131231_cal.xml Edgar Link unprocessable
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