$KDOZF
KIDOZ INC. Stock $kdozf

2015 Q4 Form 10-Q Financial Statement

Concept	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$570.0K
YoY Change	-80.21%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$20.00K
YoY Change	100.0%
Inventory
Prepaid Expenses	$17.21K
Receivables	$44.95K
Other Receivables	$0.00
Total Short-Term Assets	$632.2K
YoY Change	-79.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.314K
YoY Change	-36.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.00K
YoY Change	0.0%
Total Long-Term Assets	$497.3K
YoY Change	-49.77%
TOTAL ASSETS
Total Short-Term Assets	$632.2K
Total Long-Term Assets	$497.3K
Total Assets	$1.130M
YoY Change	-71.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$74.20K
YoY Change	85.5%
Accrued Expenses	$71.03K
YoY Change	1.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$177.8K
YoY Change	11.12%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.8K
Total Long-Term Liabilities	$0.00
Total Liabilities	$177.8K
YoY Change	11.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$18.41M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$951.7K
YoY Change
Total Liabilities & Shareholders Equity	$1.130M
YoY Change	-71.76%

Concept	2015 Q4
OPERATING ACTIVITIES
Net Income	-$820.0K
YoY Change	-113.18%
Depreciation, Depletion And Amortization	$120.0K
YoY Change	0.0%
Cash From Operating Activities	-$800.0K
YoY Change	95.12%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	$0.00
YoY Change	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	-800.0K
Cash From Investing Activities	0.000
Cash From Financing Activities	0.000
Net Change In Cash	-800.0K
YoY Change	-152.29%
FREE CASH FLOW
Cash From Operating Activities	-$800.0K
Capital Expenditures	$0.00
Free Cash Flow	-$800.0K
YoY Change	95.12%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	56197703	shares