$KDOZF
KIDOZ INC.

2019 Form 10-K Financial Statement

#000131848220000002 Filed on April 24, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $4.517M $17.34K $107.0K
YoY Change 4122.72% -13.3% 14.45%
Cost Of Revenue $2.779M $0.00
YoY Change
Gross Profit $1.738M $17.34K $107.0K
YoY Change 1525.07% -13.3% 14.45%
Gross Profit Margin 38.48% 100.0% 100.0%
Selling, General & Admin $896.2K $263.1K $624.0K
YoY Change 43.62% -12.31% -38.29%
% of Gross Profit 51.55% 1517.19% 583.34%
Research & Development $1.014M $204.8K $948.3K
YoY Change 6.93% -10.96% 13.82%
% of Gross Profit 58.33% 1181.03% 886.48%
Depreciation & Amortization $10.46K $1.620K $5.614K
YoY Change 86.32% 38.0%
% of Gross Profit 0.6% 9.34% 5.25%
Operating Expenses $1.910M $469.5K $1.572M
YoY Change 21.49% -11.42% 88.72%
Operating Profit -$1.656M -$452.2K -$2.726M
YoY Change -39.25% -11.34% 48.24%
Interest Expense $29.31K -$8.190K $7.020K
YoY Change 317.52% -140.95% -139.73%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$15.50M -$460.3K -$2.682M
YoY Change 478.02% -6.05% 51.31%
Income Tax -$850.3K -$89.52K -$89.52K
% Of Pretax Income
Net Earnings -$14.65M -$370.8K -$2.593M
YoY Change 465.18% -19.39% 48.85%
Net Earnings / Revenue -324.4% -2138.47% -2423.7%
Basic Earnings Per Share
Diluted Earnings Per Share -$120.9K -$5.032K -$35.96K
COMMON SHARES
Basic Shares Outstanding 121.2M 72.11M
Diluted Shares Outstanding 121.2M 72.11M

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $967.2K $641.5K $641.5K
YoY Change 50.76% 33.65% 34.1%
Cash & Equivalents $641.5K
Short-Term Investments
Other Short-Term Assets $109.9K $99.74K $99.74K
YoY Change 10.2% 99.48% 82.31%
Inventory
Prepaid Expenses $99.74K
Receivables $2.393M $12.10K $12.10K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.470M $753.4K $753.4K
YoY Change 360.58% 37.44% 37.45%
LONG-TERM ASSETS
Property, Plant & Equipment $162.1K $16.26K $16.26K
YoY Change 896.92% 67.23% 67.28%
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.14K $0.00 $0.00
YoY Change
Total Long-Term Assets $6.317M $16.26K $16.25K
YoY Change 38772.25% 67.23% 67.18%
TOTAL ASSETS
Total Short-Term Assets $3.470M $753.4K $753.4K
Total Long-Term Assets $6.317M $16.26K $16.25K
Total Assets $9.787M $769.6K $769.6K
YoY Change 1171.6% 37.96% 37.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $851.9K $15.40K $15.40K
YoY Change 5431.62% -48.84% -48.85%
Accrued Expenses $313.4K $64.94K $64.94K
YoY Change 382.61% -22.77% -22.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.277M $90.81K $90.81K
YoY Change 1306.67% -55.26% -55.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $101.9K $0.00
YoY Change
Total Long-Term Liabilities $101.9K $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.277M $90.81K $90.81K
Total Long-Term Liabilities $101.9K $0.00 $0.00
Total Liabilities $1.379M $90.81K $90.81K
YoY Change 1418.89% -87.12% -87.12%
SHAREHOLDERS EQUITY
Retained Earnings -$25.90M
YoY Change 11.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.407M $678.8K $678.8K
YoY Change
Total Liabilities & Shareholders Equity $9.787M $769.6K $769.6K
YoY Change 1171.6% 37.96% 37.96%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$14.65M -$370.8K -$2.593M
YoY Change 465.18% -19.39% 48.85%
Depreciation, Depletion And Amortization $10.46K $1.620K $5.614K
YoY Change 86.32% 38.0%
Cash From Operating Activities -$1.210M -$356.0K -$2.109M
YoY Change -42.6% -17.21% 28.68%
INVESTING ACTIVITIES
Capital Expenditures $6.514K -$3.430K $12.15K
YoY Change -46.38% 233.76%
Acquisitions
YoY Change
Other Investing Activities $137.1K $0.00
YoY Change
Cash From Investing Activities $130.6K -$3.430K -$12.15K
YoY Change -1175.08% 233.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.405M -730.0 2.284M
YoY Change -38.47% -100.81% 10.84%
NET CHANGE
Cash From Operating Activities -1.210M -356.0K -2.109M
Cash From Investing Activities 130.6K -3.430K -12.15K
Cash From Financing Activities 1.405M -730.0 2.284M
Net Change In Cash 325.7K -360.2K 163.1K
YoY Change 99.63% 5.93% -60.99%
FREE CASH FLOW
Cash From Operating Activities -$1.210M -$356.0K -$2.109M
Capital Expenditures $6.514K -$3.430K $12.15K
Free Cash Flow -$1.217M -$352.6K -$2.121M
YoY Change -42.63% -18.0% 29.13%

Facts In Submission

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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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1.09
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0.0197
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0.96
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160000
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374250
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2130000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1605000
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.42
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.45
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.45
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.42
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.41
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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3200750
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019 us-gaap Stock Issued During Period Value New Issues
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CY2019 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="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"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"><tr style="vertical-align: top;"><td style="width: 18pt;"></td> <td style="width: 18pt;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">(b)</div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Use of estimates:</div> </td> </tr> </table> <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: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:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;">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 associated intangible assets, the useful lives of intangible assets, the determination of the fair value of goodwill after impairment, and the estimated interest rate of <div style="display: inline; font-style: italic; font: inherit;">12%</div> for the license right-of-use assets and <div style="display: inline; font-style: italic; font: inherit;">4.12%</div> - <div style="display: inline; font-style: italic; font: inherit;">5%</div> for the rental units right-of-use asset. Actual results <div style="display: inline; font-style: italic; font: inherit;"> may </div>differ significantly from these estimates.</div></div></div></div></div></div></div></div></div>
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CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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121208912
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72111456
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121208912
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72111456

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