$KLDI
KLDiscovery Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022024440 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $85.80M $74.54M $81.12M
YoY Change 4.31% -8.11% 12.2%
Cost Of Revenue $41.73M $40.83M $41.85M
YoY Change -4.73% -2.44% 10.9%
Gross Profit $44.07M $33.71M $39.27M
YoY Change 14.6% -14.15% 13.62%
Gross Profit Margin 51.37% 45.23% 48.41%
Selling, General & Admin $25.68M $28.10M $24.12M
YoY Change 0.95% 16.51% 2.91%
% of Gross Profit 58.26% 83.35% 61.42%
Research & Development $3.183M $3.597M $2.770M
YoY Change 8.86% 29.86% 51.53%
% of Gross Profit 7.22% 10.67% 7.05%
Depreciation & Amortization $7.652M $2.400M $2.800M
YoY Change -11.21% -14.29% -34.88%
% of Gross Profit 17.36% 7.12% 7.13%
Operating Expenses $33.70M $36.64M $34.40M
YoY Change 0.35% 6.52% -0.28%
Operating Profit $10.37M -$2.928M $4.870M
YoY Change 112.78% -160.12% 7392.31%
Interest Expense -$14.74M $13.96M -$12.86M
YoY Change 17.94% -208.59% 3.92%
% of Operating Profit -142.15% -263.98%
Other Income/Expense, Net -$61.00K -$7.000K $15.00K
YoY Change 306.67% -146.67% -236.36%
Pretax Income -$4.432M -$16.76M -$30.50M
YoY Change -42.0% -45.07% 147.63%
Income Tax $551.0K $600.0K -$1.000M
% Of Pretax Income
Net Earnings -$4.983M -$17.40M -$29.53M
YoY Change -31.66% -41.08% 132.4%
Net Earnings / Revenue -5.81% -23.34% -36.4%
Basic Earnings Per Share -$0.41 -$0.69
Diluted Earnings Per Share -$0.12 -$0.41 -$692.6K
COMMON SHARES
Basic Shares Outstanding 42.92M 42.79M 42.64M
Diluted Shares Outstanding 42.79M 42.64M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.63M $32.87M $41.79M
YoY Change -29.78% -21.33% -4.68%
Cash & Equivalents $32.63M $32.87M $41.79M
Short-Term Investments
Other Short-Term Assets $1.175M $1.035M $13.03M
YoY Change 3.71% -92.06% 17.53%
Inventory
Prepaid Expenses $10.73M $14.34M
Receivables $95.73M $92.85M $97.55M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $140.3M $141.1M $152.4M
YoY Change -6.83% -7.4% 8.05%
LONG-TERM ASSETS
Property, Plant & Equipment $19.84M $17.69M $21.56M
YoY Change -10.94% -17.98% -22.37%
Goodwill $391.1M $387.2M
YoY Change -1.17%
Intangibles $46.86M $49.57M
YoY Change -20.96%
Long-Term Investments
YoY Change
Other Assets $8.957M $8.306M $2.781M
YoY Change 4.94% 198.67% 6.51%
Total Long-Term Assets $479.2M $462.7M $492.4M
YoY Change -1.37% -6.03% -9.04%
TOTAL ASSETS
Total Short-Term Assets $140.3M $141.1M $152.4M
Total Long-Term Assets $479.2M $462.7M $492.4M
Total Assets $619.4M $603.8M $644.8M
YoY Change -2.67% -6.35% -5.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.835M $34.73M $35.40M
YoY Change -63.66% -1.88% -1.57%
Accrued Expenses $15.17M
YoY Change -2.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% -72.99%
Total Short-Term Liabilities $40.40M $42.04M $43.25M
YoY Change 13.75% -2.8% -16.45%
LONG-TERM LIABILITIES
Long-Term Debt $524.5M $515.7M $499.2M
YoY Change 3.31% 3.32% 6.85%
Other Long-Term Liabilities $2.694M $7.647M $10.84M
YoY Change -68.52% -29.45% 8.38%
Total Long-Term Liabilities $527.2M $523.4M $499.2M
YoY Change 2.12% 4.85% 4.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.40M $42.04M $43.25M
Total Long-Term Liabilities $527.2M $523.4M $499.2M
Total Liabilities $585.8M $572.9M $560.0M
YoY Change 4.87% 2.3% 4.56%
SHAREHOLDERS EQUITY
Retained Earnings -$359.1M -$354.2M
YoY Change 13.66%
Common Stock $392.0M $389.8M
YoY Change 1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.69M $30.89M $84.71M
YoY Change
Total Liabilities & Shareholders Equity $619.4M $603.8M $644.8M
YoY Change -2.67% -6.35% -5.51%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$4.983M -$17.40M -$29.53M
YoY Change -31.66% -41.08% 132.4%
Depreciation, Depletion And Amortization $7.652M $2.400M $2.800M
YoY Change -11.21% -14.29% -34.88%
Cash From Operating Activities $5.901M $172.0K $2.542M
YoY Change -41.53% -93.23% -84.67%
INVESTING ACTIVITIES
Capital Expenditures $5.691M -$3.069M -$2.365M
YoY Change -304.71% 29.77% -5.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$5.691M -$3.069M -$2.365M
YoY Change 104.71% 29.77% -5.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.139M -1.203M -1.024M
YoY Change -52.97% 17.48% -77.16%
NET CHANGE
Cash From Operating Activities 5.901M 172.0K 2.542M
Cash From Investing Activities -5.691M -3.069M -2.365M
Cash From Financing Activities -1.139M -1.203M -1.024M
Net Change In Cash -929.0K -4.100M -847.0K
YoY Change -119.0% 384.06% -108.83%
FREE CASH FLOW
Cash From Operating Activities $5.901M $172.0K $2.542M
Capital Expenditures $5.691M -$3.069M -$2.365M
Free Cash Flow $210.0K $3.241M $4.907M
YoY Change -98.37% -33.95% -74.28%

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in the condensed consolidated financial statements. Although actual results could differ from those estimates, management does not believe that such differences would be material.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Significant estimates include, but are not limited to, the allowance for doubtful accounts, determining the fair values of assets acquired and liabilities assumed, including the fair value of Private Warrants (as defined in Note 3), the recoverability and useful lives of property and equipment, intangible assets, and other long-lived assets, the evaluation of goodwill for impairment, the valuation and realization of deferred income taxes, the fair value of the Company’s common stock, $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">0.0001</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> par value per share (the “Common Stock”), stock option awards, and acquisition-related contingent consideration.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
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2400000
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us-gaap Depreciation
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15100000
us-gaap Amortization Of Intangible Assets
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CY2022Q3 kld Number Of Letters Of Credit
NumberOfLettersOfCredit
2
CY2022Q3 kld Letters Of Credit As Additional Security For Lease Guarantees
LettersOfCreditAsAdditionalSecurityForLeaseGuarantees
600000

Files In Submission

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R41.htm Edgar Link pending
0000950170-22-024440-index-headers.html Edgar Link pending
0000950170-22-024440-index.html Edgar Link pending
0000950170-22-024440.txt Edgar Link pending
0000950170-22-024440-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kld-20220930.htm Edgar Link pending
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