KIDOZ INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KIDOZ INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $93.5K | Mar 21, 2018 |
| FY2017 | Dec 31, 2016 | $278.9K | Mar 21, 2018 |
| FY2016 | Dec 31, 2015 | $111.6K | Mar 31, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $5.33M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $3.35M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.74M | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | $107.0K | Apr 24, 2020 |
| FY2018 | Dec 31, 2017 | $93.5K | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | ($203.1K) | Mar 21, 2018 |
| FY2016 | Dec 31, 2015 | ($370.4K) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($449.5K) | Mar 17, 2016 |
| FY2014 | Dec 31, 2013 | $26.4K | Mar 26, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | ($190.3K) | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $104.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($14.65M) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($2.59M) | Apr 24, 2020 |
| FY2018 | Dec 31, 2017 | ($1.74M) | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | ($3.16M) | Mar 21, 2018 |
| FY2016 | Dec 31, 2015 | ($2.97M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $5.06M | Mar 17, 2016 |
| FY2014 | Dec 31, 2013 | ($787.9K) | Mar 26, 2015 |
| FY2012 | Dec 31, 2012 | ($46.2K) | Mar 29, 2013 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $35.7K | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $14.9K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($1.66M) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($2.73M) | Apr 24, 2020 |
| FY2018 | Dec 31, 2017 | ($1.84M) | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | ($2.62M) | Mar 21, 2018 |
| FY2016 | Dec 31, 2015 | ($2.95M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($2.63M) | Mar 17, 2016 |
| FY2014 | Dec 31, 2013 | ($756.7K) | Mar 26, 2015 |
| FY2012 | Dec 31, 2012 | ($98.6K) | Mar 29, 2013 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $851.5K | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $257.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($1.21M) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($2.11M) | Apr 24, 2020 |
| FY2018 | Dec 31, 2017 | ($1.64M) | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | ($2.48M) | Mar 21, 2018 |
| FY2016 | Dec 31, 2015 | ($2.38M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($902.5K) | Mar 17, 2016 |
| FY2014 | Dec 31, 2013 | ($224.2K) | Mar 26, 2015 |
| FY2012 | Dec 31, 2012 | ($475.4K) | Mar 29, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $8.2K | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $3.2K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $6.5K | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | $12.1K | Apr 24, 2020 |
| FY2018 | Dec 31, 2017 | $3.6K | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $7.4K | Mar 21, 2018 |
| FY2016 | Dec 31, 2015 | $512 | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $5.0K | Mar 17, 2016 |
| FY2014 | Dec 31, 2013 | $2.2K | Mar 26, 2015 |
| FY2012 | Dec 31, 2012 | $208 | Mar 29, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $13.93M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $10.97M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $9.79M | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | $769.6K | Apr 24, 2020 |
| FY2018 | Dec 31, 2017 | $557.9K | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $129.1K | Mar 21, 2018 |
| FY2016 | Dec 31, 2015 | $1.13M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $4.00M | Mar 17, 2016 |
| FY2014 | Dec 31, 2013 | $3.61M | Mar 26, 2015 |
| FY2012 | Dec 31, 2012 | $3.36M | Mar 29, 2013 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $4.57M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $2.30M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.38M | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | $90.8K | Apr 24, 2020 |
| FY2018 | Dec 31, 2017 | $705.3K | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $444.7K | Mar 21, 2018 |
| FY2016 | Dec 31, 2015 | $177.8K | Mar 31, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $9.35M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $8.67M | Mar 31, 2022 |
| FY2021 | Dec 31, 2019 | $8.41M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $678.8K | Apr 1, 2021 |
| FY2019 | Dec 31, 2017 | ($147.4K) | Apr 24, 2020 |
| FY2018 | Dec 31, 2016 | ($315.6K) | Mar 22, 2019 |
| FY2017 | Dec 31, 2015 | $951.7K | Mar 21, 2018 |
| FY2016 | Dec 31, 2014 | $3.84M | Mar 31, 2017 |
| FY2015 | Dec 31, 2013 | $3.37M | Mar 17, 2016 |
| FY2014 | Dec 31, 2012 | $3.26M | Mar 26, 2015 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $3.30M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $3.30M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.30M | Apr 1, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | ($40.64M) | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | ($40.45M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($40.55M) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($25.90M) | Apr 24, 2020 |
| FY2018 | Dec 31, 2017 | ($23.31M) | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | ($21.56M) | Mar 21, 2018 |
| FY2016 | Dec 31, 2015 | ($18.41M) | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | ($15.44M) | Mar 17, 2016 |
| FY2014 | Dec 31, 2013 | ($16.75M) | Mar 26, 2015 |
| FY2012 | Dec 31, 2012 | ($15.97M) | Mar 29, 2013 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $2.08M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $1.23M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $967.2K | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | $641.5K | Apr 24, 2020 |
| FY2018 | Dec 31, 2017 | $478.4K | Mar 22, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | 0 | Aug 10, 2012 |
| FY2011 | Dec 31, 2010 | 0 | Aug 10, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | 55.81M | Mar 17, 2016 |
| FY2015 | Dec 31, 2014 | 69.58M | Mar 17, 2016 |
| FY2014 | Dec 31, 2013 | 67.17M | Mar 26, 2015 |
| FY2012 | Dec 31, 2012 | 0 | Mar 29, 2013 |
| FY2012 | Dec 31, 2011 | 0 | Mar 29, 2013 |
| FY2011 | Dec 31, 2010 | 0 | Aug 10, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | 131.42M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | 131.12M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 131.12M | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | 73.67M | Apr 24, 2020 |
| FY2018 | Dec 31, 2017 | 65.17M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | 59.71M | Mar 21, 2018 |
| FY2016 | Dec 31, 2015 | 56.20M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | 55.68M | Mar 17, 2016 |
| FY2014 | Dec 31, 2013 | 67.88M | Mar 26, 2015 |
| FY2012 | Dec 31, 2012 | 65.88M | Mar 29, 2013 |