$KLDI
KLDiscovery Inc.

2020 Q1 Form 10-Q Financial Statement

#000156459020025689 Filed on May 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $78.27M $75.03M
YoY Change 4.32%
Cost Of Revenue $39.52M $37.46M
YoY Change 5.51%
Gross Profit $38.75M $37.57M
YoY Change 3.14%
Gross Profit Margin 49.51% 50.07%
Selling, General & Admin $27.50M $27.55M
YoY Change -0.18%
% of Gross Profit 70.96% 73.32%
Research & Development $1.667M $1.432M
YoY Change 16.41%
% of Gross Profit 4.3% 3.81%
Depreciation & Amortization $11.84M $12.53M
YoY Change -5.56%
% of Gross Profit 30.55% 33.36%
Operating Expenses $38.08M $38.80M
YoY Change -1.86%
Operating Profit $670.0K -$1.233M
YoY Change -154.34%
Interest Expense $12.96M $12.07M
YoY Change 7.43%
% of Operating Profit 1934.63%
Other Income/Expense, Net $28.00K -$97.00K
YoY Change -128.87%
Pretax Income -$12.32M -$13.40M
YoY Change -8.03%
Income Tax $206.0K $95.00K
% Of Pretax Income
Net Earnings -$12.53M -$13.49M
YoY Change -7.15%
Net Earnings / Revenue -16.0% -17.98%
Basic Earnings Per Share -$0.29 -$0.32
Diluted Earnings Per Share -$0.29 -$0.32
COMMON SHARES
Basic Shares Outstanding 42.53M 42.30M
Diluted Shares Outstanding 42.53M 42.30M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.61M $1.000M
YoY Change 4961.1%
Cash & Equivalents $50.61M $4.532M
Short-Term Investments
Other Short-Term Assets $15.44M $100.0K
YoY Change 15335.0%
Inventory
Prepaid Expenses
Receivables $103.3M
Other Receivables $0.00
Total Short-Term Assets $169.4M $1.161M
YoY Change 14482.81%
LONG-TERM ASSETS
Property, Plant & Equipment $34.69M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $230.8M
YoY Change
Other Assets $3.263M
YoY Change
Total Long-Term Assets $556.6M $230.8M
YoY Change 141.15%
TOTAL ASSETS
Total Short-Term Assets $169.4M $1.161M
Total Long-Term Assets $556.6M $230.8M
Total Assets $725.9M $232.0M
YoY Change 212.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.58M $100.0K
YoY Change 31478.0%
Accrued Expenses $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $41.44M
YoY Change
Total Short-Term Liabilities $76.90M $200.4K
YoY Change 38277.7%
LONG-TERM LIABILITIES
Long-Term Debt $467.5M $0.00
YoY Change
Other Long-Term Liabilities $7.481M $8.100M
YoY Change -7.64%
Total Long-Term Liabilities $475.0M $8.100M
YoY Change 5764.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.90M $200.4K
Total Long-Term Liabilities $475.0M $8.100M
Total Liabilities $558.3M $8.253M
YoY Change 6664.68%
SHAREHOLDERS EQUITY
Retained Earnings $455.7K
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.6M $217.2M
YoY Change
Total Liabilities & Shareholders Equity $725.9M $232.0M
YoY Change 212.95%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$12.53M -$13.49M
YoY Change -7.15%
Depreciation, Depletion And Amortization $11.84M $12.53M
YoY Change -5.56%
Cash From Operating Activities -$11.96M -$18.34M
YoY Change -34.81%
INVESTING ACTIVITIES
Capital Expenditures $2.767M $2.182M
YoY Change 26.81%
Acquisitions $2.334M
YoY Change
Other Investing Activities -$2.334M $0.00
YoY Change
Cash From Investing Activities -$5.101M -$2.182M
YoY Change 133.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $225.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.53M 1.593M
YoY Change 1439.61%
NET CHANGE
Cash From Operating Activities -11.96M -18.34M
Cash From Investing Activities -5.101M -2.182M
Cash From Financing Activities 24.53M 1.593M
Net Change In Cash 7.204M -18.91M
YoY Change -138.1%
FREE CASH FLOW
Cash From Operating Activities -$11.96M -$18.34M
Capital Expenditures $2.767M $2.182M
Free Cash Flow -$14.72M -$20.52M
YoY Change -28.26%

Facts In Submission

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<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="text-align:justify;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="text-align:justify;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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19
CY2020Q1 kld Number Of Data Centers
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CY2020Q1 kld Number Of Data Recovery Labs
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CY2020Q1 dei Entity Incorporation Date Of Incorporation
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.016
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.007
CY2020Q1 kld Number Of Letters Of Credit
NumberOfLettersOfCredit
4
CY2020Q1 kld Letters Of Credit As Additional Security For Lease Guarantees
LettersOfCreditAsAdditionalSecurityForLeaseGuarantees
800000
CY2020Q1 kld Employer Portion Of Social Security Payroll Tax Percentage
EmployerPortionOfSocialSecurityPayrollTaxPercentage
0.062
CY2020Q1 kld Social Security Employer Payroll Tax Deferment Number Of Installment Payments
SocialSecurityEmployerPayrollTaxDefermentNumberOfInstallmentPayments
2
CY2020Q1 kld Percentage Of Employer Social Security Payroll Tax Deferment To Be Paid By Prescribed Dates To Be Considered Timely
PercentageOfEmployerSocialSecurityPayrollTaxDefermentToBePaidByPrescribedDatesToBeConsideredTimely
0.50

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