KIDOZ INC.: 10-Q filed 2017-11-14
What KIDOZ INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 26 published measures, 68 facts as tagged in accession 0001318482-17-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001318482-17-000007 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 2017-09-30 | 879,837 | USD | |
| At 2016-12-31 | 129,093 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 701,267 | USD | |
| At 2016-12-31 | 444,680 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 178,570 | USD | |
| At 2016-12-31 | -315,587 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -462,710 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,285,699 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,156,098 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,410,934 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -1,212,089 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -2,022,550 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,640 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 5,104 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 18,853 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 74,888 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 52,758 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 241,138 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,973,624 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,539,985 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -3,640 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -5,104 | USD | 274 |
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 2017-09-30 | -22,849,137 | USD | |
| At 2016-12-31 | -21,563,438 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 62,063,832 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 60,621,170 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 59,535,637 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 57,737,834 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 62,063,832 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 60,621,170 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 59,535,637 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 57,737,834 | shares | 274 |
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 |
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 2017-09-30 | 11,173 | USD | |
| At 2016-12-31 | 10,148 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -489,233 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,307,520 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -646,585 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,881,098 | USD | 274 |
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 2017-09-30 | 868,664 | USD | |
| At 2016-12-31 | 110,878 | 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 2017-09-30 | 221,064 | USD | |
| At 2016-12-31 | 96,982 | 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 2017-09-30 | 21,671 | USD | |
| At 2016-12-31 | 3,667 | 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 2017-09-30 | 16,466 | USD | |
| At 2016-12-31 | 17,194 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 18,853 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 74,888 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -67,745 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -120,372 | USD | 274 |
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 2017-09-30 | 64,919,992 | shares | |
| At 2016-12-31 | 59,708,318 | shares |
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 2017-09-30 | 89,502 | USD | |
| At 2016-12-31 | 87,959 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -462,710 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,285,699 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,156,097 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,410,942 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -462,710 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,285,699 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,156,098 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,410,934 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -728 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -15,551 | USD | 274 |
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"])))