2020 Q3 Form 10-Q Financial Statement
#000149315221028552 Filed on November 15, 2021
Income Statement
| Concept | 2020 Q3 |
|---|---|
| Revenue | $1.920M |
| YoY Change | 51.06% |
| Cost Of Revenue | $1.005M |
| YoY Change | 33.33% |
| Gross Profit | $914.7K |
| YoY Change | 76.9% |
| Gross Profit Margin | 47.64% |
| Selling, General & Admin | $208.8K |
| YoY Change | -8.59% |
| % of Gross Profit | 22.82% |
| Research & Development | $279.4K |
| YoY Change | 11.98% |
| % of Gross Profit | 30.54% |
| Depreciation & Amortization | $1.667K |
| YoY Change | -67.15% |
| % of Gross Profit | 0.18% |
| Operating Expenses | $488.1K |
| YoY Change | 2.15% |
| Operating Profit | $110.0K |
| YoY Change | -184.86% |
| Interest Expense | $6.630K |
| YoY Change | -124.38% |
| % of Operating Profit | 6.03% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $116.6K |
| YoY Change | -174.37% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $116.6K |
| YoY Change | -297.91% |
| Net Earnings / Revenue | 6.07% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $889.50 |
| COMMON SHARES | |
| Basic Shares Outstanding | 131.1M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.137M |
| YoY Change | 39.94% |
| Cash & Equivalents | $1.137M |
| Short-Term Investments | |
| Other Short-Term Assets | $100.6K |
| YoY Change | -21.27% |
| Inventory | |
| Prepaid Expenses | $100.6K |
| Receivables | $2.074M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $3.312M |
| YoY Change | 16.22% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $22.29K |
| YoY Change | -13.5% |
| Goodwill | $3.301M |
| YoY Change | |
| Intangibles | $2.390M |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $37.18K |
| YoY Change | 389.21% |
| Total Long-Term Assets | $5.858M |
| YoY Change | -70.36% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.312M |
| Total Long-Term Assets | $5.858M |
| Total Assets | $9.170M |
| YoY Change | -59.45% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $876.2K |
| YoY Change | 68.06% |
| Accrued Expenses | $273.3K |
| YoY Change | 41.08% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.218M |
| YoY Change | 64.37% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $29.93K |
| YoY Change | |
| Other Long-Term Liabilities | $79.77K |
| YoY Change | -18.12% |
| Total Long-Term Liabilities | $29.93K |
| YoY Change | -69.28% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.218M |
| Total Long-Term Liabilities | $29.93K |
| Total Liabilities | $1.327M |
| YoY Change | 58.36% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$41.20M |
| YoY Change | 51.58% |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $7.843M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.170M |
| YoY Change | -59.45% |
Cashflow Statement
| Concept | 2020 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $116.6K |
| YoY Change | -297.91% |
| Depreciation, Depletion And Amortization | $1.667K |
| YoY Change | -67.15% |
| Cash From Operating Activities | $27.52K |
| YoY Change | -115.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$9.920K |
| YoY Change | -147.85% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $7.400K |
| YoY Change | 8122.22% |
| Cash From Investing Activities | -$2.520K |
| YoY Change | -112.1% |
| 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 |
| YoY Change | -95.56% |
| NET CHANGE | |
| Cash From Operating Activities | 27.52K |
| Cash From Investing Activities | -2.520K |
| Cash From Financing Activities | -3.330K |
| Net Change In Cash | 21.67K |
| YoY Change | -109.16% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $27.52K |
| Capital Expenditures | -$9.920K |
| Free Cash Flow | $37.44K |
| YoY Change | -118.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
USD | |
| CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
USD | |
| CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | ||
| CY2020 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | |
| KDOZF |
Stock Awareness Program
StockAwarenessProgram
|
USD | ||
| CY2020Q3 | KDOZF |
Stock Awareness Program
StockAwarenessProgram
|
USD | |
| us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
USD | ||
| CY2020Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
| CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
USD | |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
USD | |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
USD | ||
| KDOZF |
Shares Issued For Services
SharesIssuedForServices
|
USD | ||
| KDOZF |
Stock Awareness Program Warrants Granted For Services
StockAwarenessProgramWarrantsGrantedForServices
|
USD | ||
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
USD | ||
| us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
USD | ||
| us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
USD | ||
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
USD | ||
| us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
USD | ||
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
USD | ||
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
USD | ||
| CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
USD |
