# KIDOZ INC. (KDOZF) · Edgar & Edgarette company card

> Kidoz (KDOZF) grew revenue 74.5% in FY2021 to $12 million, operating margin 0.3% against a 5.1% median for advertising agencies, equity 67.1% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1318482 · fiscal year ended 2021-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/KDOZF) · [JSON](https://www.pops4.com/boards/company/KDOZF.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $12M |
| Revenue growth, 1 year | 74.5% |
| Revenue growth per year | 239.9% |
| Operating margin | 0.3% (prior year 0.2%) |
| Net margin | -1.5% |
| Operating cash flow | $851,533 |
| Capital spending | $8,152 |
| Free cash flow | $843,381 |
| Cash | $2M |
| Long-term debt | $47,248 |
| Total assets | $14M |
| Total equity | $9M |
| Equity ÷ assets | 67.1% |
| Return on equity | -2.0% |
| Dividend per share | $0 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: -5.21 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -2.4 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · revenue is hard to predict: its 80% range is ±83%
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $12.5M (FY2021), total debt $47K. Experience: revenue up 74.5% on the year, up 239.9% a year over 4 years; operating margin 0.3%, up from 0.2%. Soundness: equity 67.1% of assets, return on equity -2.0%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $12.3M and $136.5M next year (method v4.1: its own 5-year record of growth weighed at 57% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $10.5M to $161.9M. A statistical range, not company guidance. Against peers (14 filers, $50M+ revenue, its industry group): operating margin 0.3% against a 5.1% median; growth 74.5% against 1.8%.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 8-K · filed 2023-12-01 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1318482/000149315223043273/0001493152-23-043273-index.htm)
- 8-K · filed 2023-01-11 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1318482/000149315223001126/0001493152-23-001126-index.htm)
- 8-K · filed 2023-01-05 · 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1318482/000149315223000426/0001493152-23-000426-index.htm)
- 8-K · filed 2022-11-30 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1318482/000149315222033996/0001493152-22-033996-index.htm)
- 10-Q · filed 2022-11-14 · [filing](https://www.sec.gov/Archives/edgar/data/1318482/000149315222031786/0001493152-22-031786-index.htm)
- DEF 14A · filed 2022-10-12 · [filing](https://www.sec.gov/Archives/edgar/data/1318482/000149315222028178/0001493152-22-028178-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001318482.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1318482

## Cite

POPS4, Edgar & Edgarette: KIDOZ INC. (KDOZF) company card, from the company's own SEC filings, accessed 2026-11-03, https://www.pops4.com/boards/company/KDOZF. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.