KIDOZ INC.: 10-Q filed 2016-11-15

Name: KIDOZ INC.: 10-Q filed 2016-11-15
Creator: KIDOZ INC.

What KIDOZ INC. reported in its quarterly report filed 2016-11-15 (fiscal Q3 2016): 25 published measures, 66 facts as tagged in accession 0001318482-16-000017.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-15
Fiscal period: fiscal Q3 2016
Accession: 0001318482-16-000017 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 2016-09-30	309,817	USD
At 2015-12-31	1,129,526	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	54,154	USD
At 2015-12-31	951,734	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
2016-07-01 to 2016-09-30	-1,156,098	USD	92
2016-01-01 to 2016-09-30	-2,410,934	USD	274
2015-07-01 to 2015-09-30	-785,611	USD	92
2015-01-01 to 2015-09-30	-2,146,783	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
2016-01-01 to 2016-09-30	-2,022,550	USD	274
2015-01-01 to 2015-09-30	-1,580,357	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
2016-01-01 to 2016-09-30	5,104	USD	274
2015-01-01 to 2015-09-30	272	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	52,758	USD	92
2016-01-01 to 2016-09-30	241,138	USD	274
2015-07-01 to 2015-09-30	11,130	USD	92
2015-01-01 to 2015-09-30	26,075	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
2016-01-01 to 2016-09-30	1,539,985	USD	274
2015-01-01 to 2015-09-30	77,250	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
2016-01-01 to 2016-09-30	-5,104	USD	274
2015-01-01 to 2015-09-30	-272	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 2016-09-30	-20,818,070	USD
At 2015-12-31	-18,407,136	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
2016-07-01 to 2016-09-30	59,535,637	shares	92
2016-01-01 to 2016-09-30	57,737,834	shares	274
2015-07-01 to 2015-09-30	55,682,703	shares	92
2015-01-01 to 2015-09-30	55,682,703	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
2016-07-01 to 2016-09-30	-1	USD	92
2016-01-01 to 2016-09-30	8	USD	274
2015-07-01 to 2015-09-30	0	USD	92
2015-01-01 to 2015-09-30	0	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 2016-09-30	9,917	USD
At 2015-12-31	6,314	USD

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
2016-07-01 to 2016-09-30	-646,585	USD	92
2016-01-01 to 2016-09-30	-1,881,098	USD	274
2015-07-01 to 2015-09-30	-741,095	USD	92
2015-01-01 to 2015-09-30	-2,139,855	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 2016-09-30	169,913	USD
At 2015-12-31	632,239	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 2016-09-30	255,663	USD
At 2015-12-31	177,792	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 2016-09-30	43,534	USD
At 2015-12-31	74,200	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 2016-09-30	29,397	USD
At 2015-12-31	44,948	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-67,745	USD	92
2016-01-01 to 2016-09-30	-120,372	USD	274
2015-07-01 to 2015-09-30	-109,373	USD	92
2015-01-01 to 2015-09-30	-335,434	USD	273

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 2016-09-30	59,535,637	shares
At 2015-12-31	56,197,703	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 2016-09-30	120,503	USD
At 2015-12-31	482,013	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 2016-09-30	79,934	USD
At 2015-12-31	71,026	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-09-30	0	USD
At 2015-12-31	0	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
2016-07-01 to 2016-09-30	-1,156,097	USD	92
2016-01-01 to 2016-09-30	-2,410,942	USD	274
2015-07-01 to 2015-09-30	-785,611	USD	92
2015-01-01 to 2015-09-30	-2,163,088	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-1,156,098	USD	92
2016-01-01 to 2016-09-30	-2,410,934	USD	274
2015-07-01 to 2015-09-30	-785,611	USD	92
2015-01-01 to 2015-09-30	-2,146,783	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
2016-01-01 to 2016-09-30	-15,551	USD	274
2015-01-01 to 2015-09-30	-111,538	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.

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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"])))