KIDOZ INC. (KIDZ) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 110013
Cash and cash equivalents 110013
Receivables 200000
Prepaid expense 000000
Total current assets: 311013
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 000000
Intangible assets, net (including goodwill) 6     
Goodwill 3     
Intangible assets, net (excluding goodwill) 3     
Other noncurrent assets     01
Other undisclosed noncurrent assets 0  000
Total noncurrent assets: 600001
TOTAL ASSETS: 1011014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 100000
Accounts payable 100000
Accrued liabilities 000000
Derivative instruments and hedges, liabilities   0   
Due to related parties 000000
Other undisclosed current liabilities 0     
Total current liabilities: 100000
Noncurrent Liabilities
Long-term debt and lease obligation 0 10  
Long-term debt, excluding current maturities   10  
Operating lease, liability 0
Other undisclosed noncurrent liabilities (0)     
Total noncurrent liabilities: 0 10  
Total liabilities: 101000
Stockholders' equity
Stockholders' equity attributable to parent, including: 81(0)(0)14
Common stock     1919
Accumulated other comprehensive income 000000
Accumulated deficit (41)(26)(23)(22)(18)(15)
Other undisclosed stockholders' equity attributable to parent 49272321  
Total stockholders' equity: 81(0)(0)14
TOTAL LIABILITIES AND EQUITY: 1011014

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 500000
Revenue, net0000
Cost of revenue (3)(0)(0)(0)(1)(1)
Cost of goods and services sold (3)  (0)(0)(0)
Other undisclosed gross profit  00 11
Gross profit: 200(0)(0)(0)
Operating expenses (3)(3)(2)(2)(1)(1)
Other undisclosed operating loss (1)(0)(0) (1)(1)
Operating loss: (2)(3)(2)(3)(3)(3)
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: (2)(3)(2)(3)(3)(3)
Other undisclosed income (loss) from continuing operations before income taxes (14)00(0)00
Loss from continuing operations before income taxes: (16)(3)(2)(3)(3)(3)
Income tax expense (benefit) 100(0)(0)(0)
Loss from continuing operations: (15)(3)(2)(3)(3)(3)
Income from discontinued operations     08
Net income (loss) available to common stockholders, basic: (15)(3)(2)(3)(3)5
Dilutive securities, effect on basic earnings per share      0
Net income (loss) available to common stockholders, diluted: (15)(3)(2)(3)(3)5

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (15)(3)(2)(3)(3)5
Comprehensive income (loss), net of tax, attributable to parent: (15)(3)(2)(3)(3)5

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: