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IZEA, Inc.$1.60($.11)(6.43%)

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Balance Sheet for IZEA, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $3.91 $5.95 $11.61
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.65 $3.75 $3.92
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.40 $0.33 $0.21
Total Current Assets $7.95 $10.03 $15.74
 
Property, Plant & Equipment $1.08 $1.08 $1.04
Accumulated Depreciation $0.79 $0.62 $0.45
Net Property, Plant & Equipment $1.25 $1.56 $1.41
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4.27 $5.27 $4.27
Deposits & other assets $0.15 $0.16 $0.12
TOTAL ASSETS $13.63 $17.02 $21.54
 
Notes Payable $0.50 $0.00 $0.00
Accounts Payable $1.76 $1.44 $1.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.01
Accrued Expenses $1.59 $1.24 $0.91
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.86 $4.60 $4.44
Total Current Liabilities $7.71 $7.28 $6.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.02 $0.06 $0.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.61 $0.69 $0.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8.33 $8.03 $7.35
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $52.57 $50.80 $48.44
Retained Earnings ($47.28) ($41.81) ($34.25)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $5.29 $8.99 $14.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13.63 $17.02 $21.54




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