$KDOZF
KIDOZ INC.

2020 Q3 Form 10-Q Financial Statement

#000131848220000010 Filed on November 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q3
Revenue $1.920M $736.8K $1.271M
YoY Change 51.06% -9.95% 3004.46%
Cost Of Revenue $1.005M $411.1K $754.0K
YoY Change 33.33% -28.43%
Gross Profit $914.7K $325.8K $517.0K
YoY Change 76.9% 33.53% 1162.86%
Gross Profit Margin 47.64% 44.21% 40.68%
Selling, General & Admin $208.8K $184.0K $228.4K
YoY Change -8.59% -32.02% -3.04%
% of Gross Profit 22.82% 56.47% 44.17%
Research & Development $279.4K $241.1K $249.5K
YoY Change 11.98% -7.39% 20.24%
% of Gross Profit 30.54% 74.02% 48.25%
Depreciation & Amortization $1.667K $155.0K $5.074K
YoY Change -67.15% 3121.99% 239.4%
% of Gross Profit 0.18% 47.58% 0.98%
Operating Expenses $488.1K $425.1K $477.8K
YoY Change 2.15% -19.94% 130.3%
Operating Profit $110.0K -$367.3K -$129.6K
YoY Change -184.86% -20.96% -67.88%
Interest Expense $6.630K $5.890K -$27.20K
YoY Change -124.38% -91.13% -525.0%
% of Operating Profit 6.03%
Other Income/Expense, Net
YoY Change
Pretax Income $116.6K -$361.4K -$156.8K
YoY Change -174.37% -9.26% -60.51%
Income Tax -$97.90K
% Of Pretax Income
Net Earnings $116.6K -$361.4K -$58.93K
YoY Change -297.91% -9.26% -85.16%
Net Earnings / Revenue 6.07% -49.05% -4.64%
Basic Earnings Per Share
Diluted Earnings Per Share $889.50 -$2.756K -$449.40
COMMON SHARES
Basic Shares Outstanding 131.1M 131.1M 131.1M
Diluted Shares Outstanding 131.1M 131.1M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.137M $1.115M $812.5K
YoY Change 39.94% 6.32% -18.89%
Cash & Equivalents $1.137M $1.115M $812.5K
Short-Term Investments
Other Short-Term Assets $100.6K $77.62K $127.8K
YoY Change -21.27% -42.86% 9.93%
Inventory
Prepaid Expenses $100.6K $77.62K $127.8K
Receivables $2.074M $1.216M $1.909M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.312M $2.409M $2.850M
YoY Change 16.22% -15.39% 152.3%
LONG-TERM ASSETS
Property, Plant & Equipment $22.29K $22.47K $25.77K
YoY Change -13.5% -56.99% 78.34%
Goodwill $3.301M $3.301M
YoY Change
Intangibles $2.390M $2.529M
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.18K $44.58K $7.600K
YoY Change 389.21% 479.71%
Total Long-Term Assets $5.858M $6.012M $19.77M
YoY Change -70.36% -69.6% 136667.7%
TOTAL ASSETS
Total Short-Term Assets $3.312M $2.409M $2.850M
Total Long-Term Assets $5.858M $6.012M $19.77M
Total Assets $9.170M $8.421M $22.62M
YoY Change -59.45% -62.78% 1877.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $876.2K $313.5K $521.4K
YoY Change 68.06% -30.64% 5350.72%
Accrued Expenses $273.3K $271.5K $193.7K
YoY Change 41.08% 49.45% 143.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.218M $655.2K $740.8K
YoY Change 64.37% -4.79% 663.2%
LONG-TERM LIABILITIES
Long-Term Debt $29.93K $29.32K $0.00
YoY Change
Other Long-Term Liabilities $79.77K $84.22K $97.42K
YoY Change -18.12% -20.48%
Total Long-Term Liabilities $29.93K $29.32K $97.42K
YoY Change -69.28% -72.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.218M $655.2K $740.8K
Total Long-Term Liabilities $29.93K $29.32K $97.42K
Total Liabilities $1.327M $768.7K $838.2K
YoY Change 58.36% -3.19% 763.58%
SHAREHOLDERS EQUITY
Retained Earnings -$41.20M -$41.32M -$27.18M
YoY Change 51.58% 52.34% 6.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.843M $7.652M $21.78M
YoY Change
Total Liabilities & Shareholders Equity $9.170M $8.421M $22.62M
YoY Change -59.45% -62.78% 1877.02%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q3
OPERATING ACTIVITIES
Net Income $116.6K -$361.4K -$58.93K
YoY Change -297.91% -9.26% -85.16%
Depreciation, Depletion And Amortization $1.667K $155.0K $5.074K
YoY Change -67.15% 3121.99% 239.4%
Cash From Operating Activities $27.52K $544.7K -$182.4K
YoY Change -115.09% -186.68% -58.81%
INVESTING ACTIVITIES
Capital Expenditures -$9.920K -$8.670K $20.73K
YoY Change -147.85% -65.54% 1519.53%
Acquisitions
YoY Change
Other Investing Activities $7.400K $6.470K $90.00
YoY Change 8122.22% 113.53%
Cash From Investing Activities -$2.520K -$2.200K $20.82K
YoY Change -112.1% -90.06% 1526.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.330K 27.33K -75.01K
YoY Change -95.56% -120.78% -1656.22%
NET CHANGE
Cash From Operating Activities 27.52K 544.7K -182.4K
Cash From Investing Activities -2.520K -2.200K 20.82K
Cash From Financing Activities -3.330K 27.33K -75.01K
Net Change In Cash 21.67K 569.8K -236.6K
YoY Change -109.16% -172.86% -45.83%
FREE CASH FLOW
Cash From Operating Activities $27.52K $544.7K -$182.4K
Capital Expenditures -$9.920K -$8.670K $20.73K
Free Cash Flow $37.44K $553.4K -$203.1K
YoY Change -118.43% -191.74% -54.26%

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NetIncomeLoss
-398296
us-gaap Officers Compensation
OfficersCompensation
7500
us-gaap Officers Compensation
OfficersCompensation
5500
CY2020Q3 us-gaap Officers Compensation
OfficersCompensation
2500
CY2019Q3 us-gaap Officers Compensation
OfficersCompensation
1000
us-gaap Operating Income Loss
OperatingIncomeLoss
-652781
us-gaap Operating Income Loss
OperatingIncomeLoss
-1404489
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
110005
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-129625
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
29845
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
22109
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
127615
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
105492
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25719
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25715
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79773
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
101900
us-gaap Operating Lease Payments
OperatingLeasePayments
22123
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
79715
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
17099
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
66169
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
107318
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
134914
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
44695
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
58475
CY2020Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15734
CY2019Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
20972
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
72416
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1495
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6278
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
100624
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
109914
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
29930
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
1763200
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
159615
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
158120
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22294
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27182
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27666
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26155
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
278063
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
805217
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
751727
CY2020Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
279364
CY2019Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
249469
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41201141
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-40552452
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3640779
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2395270
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1919973
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1271028
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
CY2020Q3 us-gaap Royalty Expense
RoyaltyExpense
9984
CY2019Q3 us-gaap Royalty Expense
RoyaltyExpense
16458
us-gaap Royalty Expense
RoyaltyExpense
36987
us-gaap Royalty Expense
RoyaltyExpense
44332
us-gaap Salaries And Wages
SalariesAndWages
320855
us-gaap Salaries And Wages
SalariesAndWages
569709
CY2020Q3 us-gaap Salaries And Wages
SalariesAndWages
84003
CY2019Q3 us-gaap Salaries And Wages
SalariesAndWages
136762
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
277606
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
276280
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
84507
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
94289
us-gaap Share Based Compensation
ShareBasedCompensation
84004
us-gaap Share Based Compensation
ShareBasedCompensation
14945
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
70000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2745000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5875750
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
CY2020Q3 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 Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.42
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3140850
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5875750
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
20603655
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
7842656
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
8407341
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
8003958
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
7652408
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
678828
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
22224359
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
21831013
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
21777096
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=" 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 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>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131124989
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117867231
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131124989
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131124989

Files In Submission

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0001318482-20-000010-index-headers.html Edgar Link pending
0001318482-20-000010-index.html Edgar Link pending
0001318482-20-000010.txt Edgar Link pending
0001318482-20-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kidz-20200930.xml Edgar Link completed
kidz-20200930.xsd Edgar Link pending
kidz-20200930_cal.xml Edgar Link unprocessable
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kidz-20200930_lab.xml Edgar Link unprocessable
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