$KDOZF
KIDOZ INC.

2019 Q2 Form 10-Q Financial Statement

#000131848219000007 Filed on August 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $818.3K $24.34K
YoY Change 3261.48% 6.88%
Cost Of Revenue $574.3K
YoY Change
Gross Profit $244.0K $24.34K
YoY Change 902.19% 6.88%
Gross Profit Margin 29.81% 100.0%
Selling, General & Admin $270.6K $940.0K
YoY Change -71.21% 291.67%
% of Gross Profit 110.93% 3861.48%
Research & Development $260.4K $265.4K
YoY Change -1.92% 34.87%
% of Gross Profit 106.72% 1090.44%
Depreciation & Amortization $4.811K $1.404K
YoY Change 242.66%
% of Gross Profit 1.97% 5.77%
Operating Expenses $531.0K $265.4K
YoY Change 100.03% 34.87%
Operating Profit -$464.7K -$1.197M
YoY Change -61.18% 174.94%
Interest Expense $66.37K $190.0K
YoY Change -65.07% -1050.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$398.3K -$989.5K
YoY Change -59.75% 125.37%
Income Tax
% Of Pretax Income
Net Earnings -$398.3K -$989.5K
YoY Change -59.75% 125.37%
Net Earnings / Revenue -48.67% -4064.71%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.038K -$13.61K
COMMON SHARES
Basic Shares Outstanding 131.1M 72.76M
Diluted Shares Outstanding 131.1M 72.76M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.049M $1.440M
YoY Change -27.15% 476.0%
Cash & Equivalents $1.049M $1.440M
Short-Term Investments
Other Short-Term Assets $135.9K $80.00K
YoY Change 69.81% 100.0%
Inventory
Prepaid Expenses $135.9K $82.63K
Receivables $1.662M $15.91K
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.847M $1.538M
YoY Change 85.1% 389.73%
LONG-TERM ASSETS
Property, Plant & Equipment $52.24K $15.95K
YoY Change 227.59% 83.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.690K
YoY Change
Total Long-Term Assets $19.78M $15.95K
YoY Change 123923.52% 83.13%
TOTAL ASSETS
Total Short-Term Assets $2.847M $1.538M
Total Long-Term Assets $19.78M $15.95K
Total Assets $22.63M $1.554M
YoY Change 1355.88% 381.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $452.0K $24.91K
YoY Change 1714.49% 62.61%
Accrued Expenses $181.7K $70.52K
YoY Change 157.59% -4.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $688.1K $113.6K
YoY Change 505.78% -49.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $105.9K
YoY Change
Total Long-Term Liabilities $105.9K $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $688.1K $113.6K
Total Long-Term Liabilities $105.9K $0.00
Total Liabilities $794.0K $113.6K
YoY Change 599.01% -83.33%
SHAREHOLDERS EQUITY
Retained Earnings -$27.12M -$25.13M
YoY Change 7.93% 12.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.83M $1.440M
YoY Change
Total Liabilities & Shareholders Equity $22.63M $1.554M
YoY Change 1355.88% 381.46%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$398.3K -$989.5K
YoY Change -59.75% 125.37%
Depreciation, Depletion And Amortization $4.811K $1.404K
YoY Change 242.66%
Cash From Operating Activities -$628.4K -$650.0K
YoY Change -3.33% 16.07%
INVESTING ACTIVITIES
Capital Expenditures -$25.16K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.030K
YoY Change
Cash From Investing Activities -$22.13K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -131.5K -10.00K
YoY Change 1215.4% -101.28%
NET CHANGE
Cash From Operating Activities -628.4K -650.0K
Cash From Investing Activities -22.13K 0.000
Cash From Financing Activities -131.5K -10.00K
Net Change In Cash -782.0K -660.0K
YoY Change 18.49% -400.0%
FREE CASH FLOW
Cash From Operating Activities -$628.4K -$650.0K
Capital Expenditures -$25.16K $0.00
Free Cash Flow -$603.2K -$650.0K
YoY Change -7.2% 16.07%

Facts In Submission

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CY2018Q4 us-gaap Liabilities
Liabilities
90805
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22625056
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
769633
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
688137
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
90805
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1485137
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2284819
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
148572
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8720
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1226201
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1314936
us-gaap Net Income Loss
NetIncomeLoss
-1224600
us-gaap Net Income Loss
NetIncomeLoss
-1824841
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-398296
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-989473
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-826304
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Officers Compensation
OfficersCompensation
4500
us-gaap Officers Compensation
OfficersCompensation
3000
CY2019Q2 us-gaap Officers Compensation
OfficersCompensation
3500
CY2018Q2 us-gaap Officers Compensation
OfficersCompensation
1500
us-gaap Operating Income Loss
OperatingIncomeLoss
-1274864
us-gaap Operating Income Loss
OperatingIncomeLoss
-1870744
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-464668
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
149990
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
280905
CY2019Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
174977
CY2018Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
66282
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27007
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8720
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
135853
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
99739
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
1763200
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
2280142
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-1923
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6600
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
179028
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
136134
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52240
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16255
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27666
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
278063
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
539761
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
536064
CY2019Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
285304
CY2018Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
265445
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27122820
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25898220
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1124242
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
48694
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
818286
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24343
CY2019Q2 us-gaap Royalty Expense
RoyaltyExpense
18458
CY2018Q2 us-gaap Royalty Expense
RoyaltyExpense
7701
us-gaap Royalty Expense
RoyaltyExpense
27874
us-gaap Royalty Expense
RoyaltyExpense
12985
us-gaap Salaries And Wages
SalariesAndWages
432947
us-gaap Salaries And Wages
SalariesAndWages
329633
CY2019Q2 us-gaap Salaries And Wages
SalariesAndWages
144284
CY2018Q2 us-gaap Salaries And Wages
SalariesAndWages
168211
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
181991
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
272692
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
95639
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
115508
us-gaap Share Based Compensation
ShareBasedCompensation
9930
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
249250
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
25000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
249250
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3575000
us-gaap Share Based Compensation
ShareBasedCompensation
588476
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.09
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3325750
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.45
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.45
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.42
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3197650
CY2019Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3325750
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
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
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
21831013
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
678828
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
22224359
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-147409
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1307658
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1440448
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=" 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;&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:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:left;">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:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:left;">Significant areas requiring the use of estimates include the collectability of accounts receivable, stock-based compensation, 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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111128481
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70522300
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131124989
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72764813
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111128481
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70522300
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131124989
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72764813

Files In Submission

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0001318482-19-000007.txt Edgar Link pending
0001318482-19-000007-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
ki10q219.htm Edgar Link pending
kidz-20190630.xml Edgar Link completed
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kidz-20190630_cal.xml Edgar Link unprocessable
kidz-20190630_def.xml Edgar Link unprocessable
kidz-20190630_lab.xml Edgar Link unprocessable
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