$KDOZF
KIDOZ INC.

2020 Q1 Form 10-Q Financial Statement

#000131848220000005 Filed on June 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $984.0K $306.0K
YoY Change 221.61% 1156.44%
Cost Of Revenue $539.8K $178.0K
YoY Change 203.33%
Gross Profit $444.2K $128.0K
YoY Change 247.03% 425.63%
Gross Profit Margin 45.14% 41.83%
Selling, General & Admin $259.0K $192.3K
YoY Change 34.68% -53.1%
% of Gross Profit 58.3% 150.22%
Research & Development $284.7K $241.9K
YoY Change 17.7% -10.61%
% of Gross Profit 64.1% 188.99%
Depreciation & Amortization $2.313K $1.748K
YoY Change 32.32%
% of Gross Profit 0.52% 1.37%
Operating Expenses $543.7K $434.2K
YoY Change 25.22% 60.44%
Operating Profit -$395.5K -$810.2K
YoY Change -51.19% 20.27%
Interest Expense -$8.430K -$16.11K
YoY Change -47.67% -91.05%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$403.9K -$826.3K
YoY Change -51.12% -1.09%
Income Tax
% Of Pretax Income
Net Earnings -$403.9K -$826.3K
YoY Change -51.12% -1.09%
Net Earnings / Revenue -41.05% -270.07%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.080K -$9.089K
COMMON SHARES
Basic Shares Outstanding 131.1M 90.91M
Diluted Shares Outstanding 131.1M 90.91M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $545.5K $1.831M
YoY Change -70.21% -12.81%
Cash & Equivalents $545.5K $1.831M
Short-Term Investments
Other Short-Term Assets $111.1K $137.6K
YoY Change -19.28% 72.03%
Inventory
Prepaid Expenses $111.1K $137.6K
Receivables $2.081M $1.065M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.738M $3.034M
YoY Change -9.74% 37.74%
LONG-TERM ASSETS
Property, Plant & Equipment $24.87K $31.23K
YoY Change -20.36% 127.47%
Goodwill $3.301M
YoY Change
Intangibles $2.668M
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.38K $10.71K
YoY Change 295.7%
Total Long-Term Assets $6.165M $19.99M
YoY Change -69.16% 145502.84%
TOTAL ASSETS
Total Short-Term Assets $2.738M $3.034M
Total Long-Term Assets $6.165M $19.99M
Total Assets $8.903M $23.02M
YoY Change -61.33% 938.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.5K $253.0K
YoY Change 55.17% 368.11%
Accrued Expenses $317.4K $357.7K
YoY Change -11.26% 244.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $137.7K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $810.5K $790.0K
YoY Change 2.6% 103.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $88.53K $7.670K
YoY Change 1054.24%
Total Long-Term Liabilities $88.53K $7.670K
YoY Change 1054.24% -98.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $810.5K $790.0K
Total Long-Term Liabilities $88.53K $7.670K
Total Liabilities $899.1K $797.7K
YoY Change 12.71% -12.21%
SHAREHOLDERS EQUITY
Retained Earnings -$40.96M -$26.72M
YoY Change 53.25% 10.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.004M $22.22M
YoY Change
Total Liabilities & Shareholders Equity $8.903M $23.02M
YoY Change -61.33% 938.78%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$403.9K -$826.3K
YoY Change -51.12% -1.09%
Depreciation, Depletion And Amortization $2.313K $1.748K
YoY Change 32.32%
Cash From Operating Activities -$400.6K -$585.3K
YoY Change -31.55% -10.97%
INVESTING ACTIVITIES
Capital Expenditures $1.847K
YoY Change -63.76%
Acquisitions
YoY Change
Other Investing Activities -$4.910K $172.6K
YoY Change -102.85%
Cash From Investing Activities -$4.909K $158.1K
YoY Change -103.1% -3202.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.19K 1.617M
YoY Change -101.0% -29.3%
NET CHANGE
Cash From Operating Activities -400.6K -585.3K
Cash From Investing Activities -4.909K 158.1K
Cash From Financing Activities -16.19K 1.617M
Net Change In Cash -421.7K 1.190M
YoY Change -135.45% -26.76%
FREE CASH FLOW
Cash From Operating Activities -$400.6K -$585.3K
Capital Expenditures $1.847K
Free Cash Flow -$400.6K -$587.1K
YoY Change -31.77% -11.38%

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SellingAndMarketingExpense
115707
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
86352
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27666
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25245
CY2020Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
CY2019Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
146522
CY2020Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
284723
CY2019Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
241897
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-40956376
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-40552452
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
983979
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
305956
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
125474
CY2020Q1 us-gaap Royalty Expense
RoyaltyExpense
16882
CY2019Q1 us-gaap Royalty Expense
RoyaltyExpense
9416
CY2020Q1 us-gaap Salaries And Wages
SalariesAndWages
136240
CY2019Q1 us-gaap Salaries And Wages
SalariesAndWages
288663
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
541
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4980
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
70000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
70000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3130750
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3200750
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.45
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.45
CY2020Q1 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
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
8003958
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.42
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2020Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3035250
CY2020Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3130750
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
8407341
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
678828
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
22224359
CY2020Q1 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"><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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 35.7pt; text-indent: -21.5pt; text-align: justify;">(b) &nbsp;&nbsp;&nbsp; Use of estimates:</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; 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></div></div></div>
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131124989
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90909789
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131124989
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90909789

Files In Submission

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0001318482-20-000005.txt Edgar Link pending
0001318482-20-000005-xbrl.zip Edgar Link pending
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kidz-20200331.xml Edgar Link completed
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