KIDOZ INC.: 10-Q/A filed 2011-11-14

Name: KIDOZ INC.: 10-Q/A filed 2011-11-14
Creator: KIDOZ INC.

What KIDOZ INC. reported in its quarterly report amendment filed 2011-11-14 (fiscal Q3 2011): 25 published measures, 66 facts as tagged in accession 0001318482-11-000013.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001318482-11-000013 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KIDOZ INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	3,303,534	USD
At 2010-12-31	4,064,884	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	3,212,038	USD
At 2010-12-31	3,927,447	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	15,158	USD	92
2011-01-01 to 2011-09-30	-719,654	USD	273
2010-07-01 to 2010-09-30	-245,507	USD	92
2010-01-01 to 2010-09-30	-618,290	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-453,178	USD	273
2010-01-01 to 2010-09-30	-1,111,880	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	5,007	USD	273
2010-01-01 to 2010-09-30	5,068	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	0	USD	273
2010-01-01 to 2010-09-30	2,250,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-5,007	USD	273
2010-01-01 to 2010-09-30	240,393	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	-15,050,227	USD
At 2010-12-31	-14,330,573	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	63,877,703	shares	92
2011-01-01 to 2011-09-30	63,877,703	shares	273
2010-07-01 to 2010-09-30	58,861,310	shares	92
2010-01-01 to 2010-09-30	51,629,058	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD/shares	92
2011-01-01 to 2011-09-30	-0.01	USD/shares	273
2010-07-01 to 2010-09-30	0	USD/shares	92
2010-01-01 to 2010-09-30	-0.01	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD/shares	92
2011-01-01 to 2011-09-30	-0.01	USD/shares	273
2010-07-01 to 2010-09-30	0	USD/shares	92
2010-01-01 to 2010-09-30	-0.01	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-1	USD	92
2011-01-01 to 2011-09-30	2,651	USD	273
2010-07-01 to 2010-09-30	0	USD	92
2010-01-01 to 2010-09-30	38,553	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	16,518	USD
At 2010-12-31	26,803	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273
2010-07-01 to 2010-09-30	51,893	USD	92
2010-01-01 to 2010-09-30	68,967	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	46,826	USD	92
2011-01-01 to 2011-09-30	-727,672	USD	273
2010-07-01 to 2010-09-30	-265,609	USD	92
2010-01-01 to 2010-09-30	-976,284	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-09-30	1,111,737	USD
At 2010-12-31	1,860,831	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-09-30	91,496	USD
At 2010-12-31	137,437	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	22,066	USD
At 2010-12-31	12,251	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2011-09-30	2,157,241	USD
At 2010-12-31	2,157,241	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-09-30	162,937	USD
At 2010-12-31	57,890	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-09-30	63,877,703	shares
At 2010-12-31	63,877,703	shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	18,038	USD
At 2010-12-31	20,009	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-09-30	57,538	USD
At 2010-12-31	120,713	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	15,157	USD	92
2011-01-01 to 2011-09-30	-717,003	USD	273
2010-07-01 to 2010-09-30	-245,507	USD	92
2010-01-01 to 2010-09-30	-579,737	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-105,047	USD	273
2010-01-01 to 2010-09-30	-159,343	USD	273

Inspect the source

Entity: KIDOZ INC. / CIK 0001318482
Captured: 2026-09-20T07:51:53.929Z
SEC response SHA-256: cea3b77d2eb72648586255f77565d4df4b5b7308d3ee25f58096aeec4757187f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001318482.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))