KIDOZ INC. Balance Sheet
KDOZF|6 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$557,853
FY2017
Cash
$478,397
Cash and equivalents
Total Debt
N/A
FY2017
Shareholder Equity
-$147,409
FY2017
KIDOZ INC. had $557,853 in total assets with negative shareholders' equity of $147,409 as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -45.11 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $478.4K | - | - | - | - | - |
| Accounts Receivable | $15.0K | $17.2K | $44.9K | $122.1K | $364.2K | $148.1K |
| Current Assets | $548.1K | $110.9K | $632.2K | $3.0M | $1.7M | $1.2M |
| PP&E (Net) | $9.7K | $10.1K | $6.3K | $9.3K | $10.3K | $14.8K |
| Total Assets | $557.9K | $129.1K | $1.1M | $4.0M | $3.4M | $2.4M |
| Current Liabilities | $202.9K | $97.0K | $177.8K | $156.6K | $105.6K | $96.3K |
| Shareholders' Equity | -$147.4K | -$315.6K | $951.7K | $3.8M | $3.3M | $2.3M |