KIDOZ INC.: 10-Q filed 2019-08-14
What KIDOZ INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 30 published measures, 79 facts as tagged in accession 0001318482-19-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001318482-19-000007 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 2019-06-30 | 22,625,056 | USD | |
| At 2018-12-31 | 769,633 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 794,043 | USD | |
| At 2018-12-31 | 90,805 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 21,831,013 | USD | |
| At 2019-03-31 | 22,224,359 | USD | |
| At 2018-12-31 | 678,828 | USD | |
| At 2018-06-30 | 1,440,448 | USD | |
| At 2018-03-31 | 1,307,658 | USD | |
| At 2017-12-31 | -147,409 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,049,044 | USD | |
| At 2018-12-31 | 641,536 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -398,296 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,224,600 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -826,304 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -989,473 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,824,841 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -835,368 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,226,201 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,314,936 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 27,007 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 8,720 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,485,137 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 2,284,819 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 148,572 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -8,720 | USD | 181 |
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 2019-06-30 | -27,122,820 | USD | |
| At 2018-12-31 | -25,898,220 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 131,124,989 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 111,128,481 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 72,764,813 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 70,522,300 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 131,124,989 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 111,128,481 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 72,764,813 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 70,522,300 | shares | 181 |
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 2019-06-30 | 52,240 | USD | |
| At 2018-12-31 | 16,255 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 9,930 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 588,476 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -464,668 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,274,864 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,197,084 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,870,744 | USD | 181 |
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 2019-06-30 | 2,847,026 | USD | |
| At 2018-12-31 | 753,378 | 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 2019-06-30 | 688,137 | USD | |
| At 2018-12-31 | 90,805 | 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 2019-06-30 | 452,044 | USD | |
| At 2018-12-31 | 15,404 | 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 2019-06-30 | 1,662,129 | USD | |
| At 2018-12-31 | 12,103 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 243,962 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 371,957 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 24,343 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 48,694 | USD | 181 |
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 2019-06-30 | 131,124,989 | shares | |
| At 2018-12-31 | 73,674,703 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 158,181 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 179,028 | USD | |
| At 2018-12-31 | 136,134 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 126,788 | USD | |
| At 2018-12-31 | 119,879 | 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 2019-06-30 | 181,664 | USD | |
| At 2018-12-31 | 64,937 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -398,296 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,224,600 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -989,473 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,824,841 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -398,296 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,224,600 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -989,473 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,824,841 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,811 | USD | 91 |
| 2018-04-01 to 2018-06-30 | 1,404 | USD | 91 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,363 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 83,067 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 885 | USD | 181 |
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
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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"])))