KIDOZ INC. Income Statement
KDOZF|6 years of annual SEC 10-K data (FY2011-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$93,475
FY2017
Gross Profit
$93,475
100.0% gross margin
Operating Income
-$2M
FY2017
Net Income
-$2M
FY2017
KIDOZ INC. reported $93,475 in revenue and $2M in net loss for FY2017. Revenue has declined at a 36.4% compound annual rate over the past 6 years.
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 |
|---|---|---|---|---|---|---|
| Revenue | $93.5K | $278.9K | $111.6K | $32.5K | $1.8M | $1.4M |
| Cost of Revenue | $0 | $482.0K | $482.0K | $482.0K | - | - |
| Gross Profit | $93.5K | -$203.1K | -$370.4K | -$449.5K | - | - |
| Operating Income | -$1.8M | -$2.6M | -$2.9M | -$2.6M | -$98.6K | -$677.3K |
| Income Tax | -$30.8K | $1.3K | $480 | $848 | $1.0K | $3.7K |
| Net Income | -$1.7M | -$3.2M | -$3.0M | $5.1M | -$46.2K | -$689.0K |
| EPS (Basic) | - | - | - | - | - | -$0.02 |
| EPS (Diluted) | -$0.05 | - | $69584417.00 | $67165374.00 | -$0.01 | -$0.02 |
| Shares Outstanding | 59.7M | 56.2M | 55.7M | 67.9M | 63.9M | 63.9M |
| Gross Margin | 100.0% | -72.8% | -331.9% | -1384.5% | - | - |
| Operating Margin | -1967.5% | -940.5% | -2642.1% | -8089.3% | -5.6% | -47.8% |
| Profit Margin | -1863.5% | -1131.6% | -2657.2% | 15590.5% | -2.6% | -48.6% |