$KLDI
KLDiscovery Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020039821 Filed on August 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $64.38M $78.33M $75.03M
YoY Change -17.81%
Cost Of Revenue $34.21M $39.46M $37.46M
YoY Change -13.3%
Gross Profit $30.17M $38.87M $37.57M
YoY Change -22.39%
Gross Profit Margin 46.86% 49.62% 50.07%
Selling, General & Admin $21.06M $26.28M $27.55M
YoY Change -19.86%
% of Gross Profit 69.81% 67.61% 73.32%
Research & Development $1.639M $1.489M $1.432M
YoY Change 10.07%
% of Gross Profit 5.43% 3.83% 3.81%
Depreciation & Amortization $4.300M $4.600M $12.53M
YoY Change -6.52%
% of Gross Profit 14.25% 11.83% 33.36%
Operating Expenses $31.68M $515.1K $38.80M
YoY Change 6051.6%
Operating Profit -$1.517M -$515.1K -$1.233M
YoY Change 194.53%
Interest Expense $12.97M $12.39M $12.07M
YoY Change 4.71%
% of Operating Profit
Other Income/Expense, Net -$63.00K -$36.00K -$97.00K
YoY Change 75.0%
Pretax Income -$14.55M -$11.22M -$13.40M
YoY Change 29.74%
Income Tax $400.0K $233.0K $95.00K
% Of Pretax Income
Net Earnings -$14.92M -$11.45M -$13.49M
YoY Change 30.31%
Net Earnings / Revenue -23.17% -14.62% -17.98%
Basic Earnings Per Share -$0.32
Diluted Earnings Per Share -$350.8K -$0.27 -$0.32
COMMON SHARES
Basic Shares Outstanding 42.30M
Diluted Shares Outstanding 42.30M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.10M $600.0K $1.000M
YoY Change 5583.17%
Cash & Equivalents $34.10M $4.624M $4.532M
Short-Term Investments
Other Short-Term Assets $14.23M $200.0K $100.0K
YoY Change 7015.5%
Inventory
Prepaid Expenses
Receivables $89.12M
Other Receivables $0.00
Total Short-Term Assets $137.5M $757.2K $1.161M
YoY Change 18052.48%
LONG-TERM ASSETS
Property, Plant & Equipment $31.15M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $232.2M $230.8M
YoY Change
Other Assets $2.990M
YoY Change
Total Long-Term Assets $549.3M $232.2M $230.8M
YoY Change 136.61%
TOTAL ASSETS
Total Short-Term Assets $137.5M $757.2K $1.161M
Total Long-Term Assets $549.3M $232.2M $230.8M
Total Assets $686.7M $232.9M $232.0M
YoY Change 194.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.80M $200.0K $100.0K
YoY Change 15302.0%
Accrued Expenses $0.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.07M
YoY Change
Total Short-Term Liabilities $49.26M $547.5K $200.4K
YoY Change 8897.85%
LONG-TERM LIABILITIES
Long-Term Debt $466.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.138M $8.100M $8.100M
YoY Change 0.47%
Total Long-Term Liabilities $8.138M $8.100M $8.100M
YoY Change 0.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.26M $547.5K $200.4K
Total Long-Term Liabilities $8.138M $8.100M $8.100M
Total Liabilities $530.5M $8.601M $8.253M
YoY Change 6067.88%
SHAREHOLDERS EQUITY
Retained Earnings -$232.9M $1.052M $455.7K
YoY Change -22248.73%
Common Stock $383.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $156.3M $205.9M $217.2M
YoY Change
Total Liabilities & Shareholders Equity $686.7M $232.9M $232.0M
YoY Change 194.85%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$14.92M -$11.45M -$13.49M
YoY Change 30.31%
Depreciation, Depletion And Amortization $4.300M $4.600M $12.53M
YoY Change -6.52%
Cash From Operating Activities $20.69M $6.458M -$18.34M
YoY Change 220.32%
INVESTING ACTIVITIES
Capital Expenditures -$3.108M -$2.958M $2.182M
YoY Change 5.07%
Acquisitions
YoY Change
Other Investing Activities -$790.0K $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.898M -$2.958M -$2.182M
YoY Change 31.78%
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 -33.48M -3.400M 1.593M
YoY Change 884.74%
NET CHANGE
Cash From Operating Activities 20.69M 6.458M -18.34M
Cash From Investing Activities -3.898M -2.958M -2.182M
Cash From Financing Activities -33.48M -3.400M 1.593M
Net Change In Cash -16.69M 100.0K -18.91M
YoY Change -16793.0%
FREE CASH FLOW
Cash From Operating Activities $20.69M $6.458M -$18.34M
Capital Expenditures -$3.108M -$2.958M $2.182M
Free Cash Flow $23.79M $9.416M -$20.52M
YoY Change 152.7%

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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LeaseAndRentalExpense
3700000
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3900000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7500000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7500000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1119000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1586000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1346000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
721000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
4772000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
548000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
4224000
CY2020Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1119000
CY2020Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
3105000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5742000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13103000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
52116000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
501812000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
506000000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
17963000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
19806000
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4761000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5573000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
479088000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
480621000
CY2020Q2 us-gaap Debt Current
DebtCurrent
17000000
CY2019Q4 us-gaap Debt Current
DebtCurrent
17000000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
2240000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
3687000
CY2020Q2 kld Current Portion Of Unamortized Debt Issuance Costs
CurrentPortionOfUnamortizedDebtIssuanceCosts
1686000
CY2019Q4 kld Current Portion Of Unamortized Debt Issuance Costs
CurrentPortionOfUnamortizedDebtIssuanceCosts
1624000
CY2020Q2 kld Mandatory Prepayment Amount
MandatoryPrepaymentAmount
0
CY2019Q2 kld Mandatory Prepayment Amount
MandatoryPrepaymentAmount
0
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
814000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
580000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1639000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1489000
us-gaap Common Stock Voting Rights
CommonStockVotingRights
one vote for each share
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.028
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.018
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.022
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.012
CY2020Q2 kld Number Of Letters Of Credit
NumberOfLettersOfCredit
4
CY2020Q2 kld Letters Of Credit As Additional Security For Lease Guarantees
LettersOfCreditAsAdditionalSecurityForLeaseGuarantees
800000
kld Percentage Of Taxable Income Offset By Net Operating Loss Carryforwards And Carrybacks
PercentageOfTaxableIncomeOffsetByNetOperatingLossCarryforwardsAndCarrybacks
1.00
kld Net Operating Loss Carrybacks Period
NetOperatingLossCarrybacksPeriod
P5Y
kld Tax Deductible Interest Base Percentage
TaxDeductibleInterestBasePercentage
0.50
CY2019 kld Tax Deductible Interest Base Percentage
TaxDeductibleInterestBasePercentage
0.50
CY2018 kld Tax Deductible Interest Base Percentage
TaxDeductibleInterestBasePercentage
0.30

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