$KDOZF
KIDOZ INC.

2019 Q1 Form 10-Q Financial Statement

#000131848219000006 Filed on May 16, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $306.0K $17.34K $24.35K
YoY Change 1156.44% -13.3% -26.78%
Cost Of Revenue $178.0K $0.00
YoY Change
Gross Profit $128.0K $17.34K $24.35K
YoY Change 425.63% -13.3% -26.78%
Gross Profit Margin 41.83% 100.0% 100.0%
Selling, General & Admin $192.3K $263.1K $410.0K
YoY Change -53.1% -12.31% 127.78%
% of Gross Profit 150.22% 1517.19% 1683.71%
Research & Development $241.9K $204.8K $270.6K
YoY Change -10.61% -10.96% 26.17%
% of Gross Profit 188.99% 1181.03% 1111.33%
Depreciation & Amortization $1.748K $1.620K $0.00
YoY Change
% of Gross Profit 1.37% 9.34% 0.0%
Operating Expenses $434.2K $469.5K $270.6K
YoY Change 60.44% -11.42% 26.17%
Operating Profit -$810.2K -$452.2K -$673.7K
YoY Change 20.27% -11.34% 75.94%
Interest Expense -$16.11K -$8.190K -$180.0K
YoY Change -91.05% -140.95% 800.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$826.3K -$460.3K -$835.4K
YoY Change -1.09% -6.05% 117.57%
Income Tax -$89.52K
% Of Pretax Income
Net Earnings -$826.3K -$370.8K -$835.4K
YoY Change -1.09% -19.39% 117.57%
Net Earnings / Revenue -270.07% -2138.47% -3430.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$9.089K -$5.032K -$12.31K
COMMON SHARES
Basic Shares Outstanding 90.91M 68.25M
Diluted Shares Outstanding 90.91M 68.25M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.831M $641.5K $2.100M
YoY Change -12.81% 33.65% 6900.0%
Cash & Equivalents $1.831M $641.5K $2.103M
Short-Term Investments
Other Short-Term Assets $137.6K $99.74K $80.00K
YoY Change 72.03% 99.48% 300.0%
Inventory
Prepaid Expenses $137.6K $99.74K $80.34K
Receivables $1.065M $12.10K $19.56K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.034M $753.4K $2.203M
YoY Change 37.74% 37.44% 3105.13%
LONG-TERM ASSETS
Property, Plant & Equipment $31.23K $16.26K $13.73K
YoY Change 127.47% 67.23% 43.88%
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.71K $0.00
YoY Change
Total Long-Term Assets $19.99M $16.26K $13.73K
YoY Change 145502.84% 67.23% 43.88%
TOTAL ASSETS
Total Short-Term Assets $3.034M $753.4K $2.203M
Total Long-Term Assets $19.99M $16.26K $13.73K
Total Assets $23.02M $769.6K $2.216M
YoY Change 938.78% 37.96% 2731.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $253.0K $15.40K $54.04K
YoY Change 368.11% -48.84% 403.78%
Accrued Expenses $357.7K $64.94K $103.9K
YoY Change 244.34% -22.77% 8.13%
Deferred Revenue
YoY Change
Short-Term Debt $137.7K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $790.0K $90.81K $387.5K
YoY Change 103.87% -55.26% 73.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $520.0K
YoY Change -100.0% -100.0% 18.18%
Other Long-Term Liabilities $7.670K $0.00
YoY Change
Total Long-Term Liabilities $7.670K $0.00 $520.0K
YoY Change -98.53% -100.0% 18.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $790.0K $90.81K $387.5K
Total Long-Term Liabilities $7.670K $0.00 $520.0K
Total Liabilities $797.7K $90.81K $908.6K
YoY Change -12.21% -87.12% 37.64%
SHAREHOLDERS EQUITY
Retained Earnings -$26.72M -$25.90M -$24.14M
YoY Change 10.7% 11.13% 9.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.22M $678.8K $1.308M
YoY Change
Total Liabilities & Shareholders Equity $23.02M $769.6K $2.216M
YoY Change 938.78% 37.96% 2731.92%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income -$826.3K -$370.8K -$835.4K
YoY Change -1.09% -19.39% 117.57%
Depreciation, Depletion And Amortization $1.748K $1.620K $0.00
YoY Change
Cash From Operating Activities -$585.3K -$356.0K -$657.4K
YoY Change -10.97% -17.21% 203.88%
INVESTING ACTIVITIES
Capital Expenditures $1.847K -$3.430K $5.097K
YoY Change -63.76% 2327.14%
Acquisitions
YoY Change
Other Investing Activities $172.6K $0.00
YoY Change
Cash From Investing Activities $158.1K -$3.430K -$5.097K
YoY Change -3202.69% 2327.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.617M -730.0 2.287M
YoY Change -29.3% -100.81% 1115.48%
NET CHANGE
Cash From Operating Activities -585.3K -356.0K -657.4K
Cash From Investing Activities 158.1K -3.430K -5.097K
Cash From Financing Activities 1.617M -730.0 2.287M
Net Change In Cash 1.190M -360.2K 1.624M
YoY Change -26.76% 5.93% -5816.31%
FREE CASH FLOW
Cash From Operating Activities -$585.3K -$356.0K -$657.4K
Capital Expenditures $1.847K -$3.430K $5.097K
Free Cash Flow -$587.1K -$352.6K -$662.5K
YoY Change -11.38% -18.0% 205.94%

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CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4980
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3693
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.09
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.96
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
154250
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
154250
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3575000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3420750
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.45
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.45
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.42
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3226050
CY2019Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3420750
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
137665
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
20603655
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000000
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2551500
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
22224359
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
678828
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-147409
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1307658
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:35.7pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-21.5pt;">(b) &nbsp;&nbsp; Use of estimates:</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;">The preparation of consolidated financial statements in conformity with US GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and recognized revenues and expenses for the reporting periods.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;">Significant areas requiring the use of estimates include the collectability of accounts receivable, stock-based compensation,&nbsp;the valuation of deferred tax assets, the valuation of the acquisition of Kidoz Ltd. and the estimated interest rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12%</div> for the right of use assets. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ significantly from these estimates.</div></div></div></div></div></div>
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90909789
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68254870
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90909789
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68254870

Files In Submission

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0001318482-19-000006.txt Edgar Link pending
0001318482-19-000006-xbrl.zip Edgar Link pending
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ki10q119.htm Edgar Link pending
kidz-20190331.xml Edgar Link completed
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