$KLDI
KLDiscovery Inc.

2018 Q4 Form 10-K Financial Statement

#000156459020013043 Filed on March 26, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.75M
YoY Change
% of Gross Profit
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $0.00 -$65.36M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $0.00 -$67.74M
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share -$1.68
Diluted Earnings Per Share $0.00 -$1.68
COMMON SHARES
Basic Shares Outstanding 40.38M
Diluted Shares Outstanding 40.38M

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $19.17K
YoY Change
Cash & Equivalents $23.44M $18.90M
Short-Term Investments
Other Short-Term Assets $100.0K $133.2K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $19.17K $152.3K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $394.2M $395.1M
YoY Change -0.23%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $133.2K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $19.17K $152.3K
Total Long-Term Assets $133.2K $0.00
Total Assets $152.3K $152.3K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $970.00
YoY Change
Accrued Expenses $24.44M $2.500K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $125.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.65M $128.5K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $413.1M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $413.1M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $57.65M $128.5K
Total Long-Term Liabilities $413.1M $0.00
Total Liabilities $128.5K $128.5K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.127K
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.406M
YoY Change
Treasury Stock Shares
Shareholders Equity $229.0M $23.87K $255.0M
YoY Change
Total Liabilities & Shareholders Equity $152.3K $152.3K
YoY Change

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $0.00 -$67.74M
YoY Change
Depreciation, Depletion And Amortization $54.75M
YoY Change
Cash From Operating Activities $0.00 -$11.94M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $12.39M
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$12.39M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$40.45M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00K 29.03M
YoY Change
NET CHANGE
Cash From Operating Activities 0.000 -11.94M
Cash From Investing Activities -12.39M
Cash From Financing Activities -60.00K 29.03M
Net Change In Cash -60.00K 4.543M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00 -$11.94M
Capital Expenditures $12.39M
Free Cash Flow -$24.33M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019 dei Entity File Number
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CY2019 dei Entity Tax Identification Number
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of estimates </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of 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 consolidated financial statements. Although actual results could differ from those estimates, management does not believe that such differences would be material. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant estimates include, but are not limited to, the allowance for doubtful accounts, determining the fair values of assets acquired and liabilities assumed, the recoverability and useful lives of property and equipment, intangible assets, and other long-lived assets, the impairment of goodwill, the valuation and realization of deferred income taxes, the fair value of the Company&#8217;s common stock and stock option awards, and acquisition-related contingent consideration. </p>
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