KIDOZ INC. (KIDZ) financial statements (2020 and earlier)

Company profile

Business Address HANSA BANK BUILDING
THE VALLEY, AI2640
State of Incorp.
Fiscal Year End December 31
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 100131
Cash and cash equivalents 100131
Receivables 000000
Prepaid expense 00000
Prepaid expense and other current assets1
Total current assets: 110132
Noncurrent Assets
Property, plant and equipment 000000
Intangible assets, net (including goodwill)      1
Intangible assets, net (excluding goodwill)      1
Other noncurrent assets    01
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets   000 
Total noncurrent assets: 000012
TOTAL ASSETS: 110143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 000000
Accounts payable 000000
Accrued liabilities 000000
Derivative instruments and hedges, liabilities  0    
Due to related parties 000000
Total current liabilities: 000000
Noncurrent Liabilities
Long-term debt and lease obligation  10   
Long-term debt, excluding current maturities  10   
Total noncurrent liabilities:  10   
Total liabilities: 010000
Stockholders' equity
Stockholders' equity attributable to parent, including: 1(0)(0)143
Common stock    191919
Accumulated other comprehensive income 000000
Accumulated deficit (26)(23)(22)(18)(15)(16)
Other undisclosed stockholders' equity attributable to parent 272321   
Total stockholders' equity: 1(0)(0)143
TOTAL LIABILITIES AND EQUITY: 110143

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Revenues 000004
Revenue, net00004
Cost of revenue (0)(0)(0)(1)(1)(0)
Cost of goods and services sold   (0)(0)(0) 
Other undisclosed gross profit 00 11 
Gross profit: 00(0)(0)(0)3
Operating expenses (3)(2)(2)(1)(1)(2)
Other undisclosed operating loss (0)(0) (1)(1)(2)
Operating loss: (3)(2)(3)(3)(3)(0)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 (0)(0)(0)(0)(0)0
Interest and debt expense (0)     
Loss from continuing operations before equity method investments, income taxes: (3)(2)(3)(3)(3)(0)
Other undisclosed income (loss) from continuing operations before income taxes 00(0)000
Loss from continuing operations before income taxes: (3)(2)(3)(3)(3)(0)
Income tax expense (benefit) 00(0)(0)(0)(0)
Loss from continuing operations: (3)(2)(3)(3)(3)(0)
Income from discontinued operations    08 
Net income (loss) available to common stockholders, basic: (3)(2)(3)(3)5(0)
Dilutive securities, effect on basic earnings per share     0 
Net income (loss) available to common stockholders, diluted: (3)(2)(3)(3)5(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2012
Net income (loss): (3)(2)(3)(3)5(0)
Comprehensive income (loss), net of tax, attributable to parent: (3)(2)(3)(3)5(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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