$KLDI
KLDiscovery Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459020053580 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2019 Q1
Revenue $78.17M $78.33M $75.03M
YoY Change
Cost Of Revenue $42.02M $39.46M $37.46M
YoY Change
Gross Profit $36.15M $38.87M $37.57M
YoY Change
Gross Profit Margin 46.25% 49.62% 50.07%
Selling, General & Admin $24.27M $26.28M $27.55M
YoY Change
% of Gross Profit 67.12% 67.61% 73.32%
Research & Development $1.533M $1.489M $1.432M
YoY Change
% of Gross Profit 4.24% 3.83% 3.81%
Depreciation & Amortization $4.500M $4.600M $12.53M
YoY Change
% of Gross Profit 12.45% 11.83% 33.36%
Operating Expenses $274.7K $515.1K $38.80M
YoY Change 27563.14%
Operating Profit -$274.7K -$515.1K -$1.233M
YoY Change 27563.14%
Interest Expense -$12.03M $12.39M $12.07M
YoY Change
% of Operating Profit
Other Income/Expense, Net $9.000K -$36.00K -$97.00K
YoY Change
Pretax Income $851.4K -$11.22M -$13.40M
YoY Change -85839.58%
Income Tax $196.9K $233.0K $95.00K
% Of Pretax Income 23.13%
Net Earnings $654.5K -$11.45M -$13.49M
YoY Change -66011.18%
Net Earnings / Revenue 0.84% -14.62% -17.98%
Basic Earnings Per Share -$0.32
Diluted Earnings Per Share -$265.0K -$0.27 -$0.32
COMMON SHARES
Basic Shares Outstanding 42.30M
Diluted Shares Outstanding 42.30M

Balance Sheet

Concept 2019 Q3 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $600.0K $1.000M
YoY Change 400.0%
Cash & Equivalents $5.610M $4.624M $4.532M
Short-Term Investments
Other Short-Term Assets $100.0K $200.0K $100.0K
YoY Change 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $596.0K $757.2K $1.161M
YoY Change 198.01%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $233.3M $232.2M $230.8M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $233.3M $232.2M $230.8M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $596.0K $757.2K $1.161M
Total Long-Term Assets $233.3M $232.2M $230.8M
Total Assets $233.9M $232.9M $232.0M
YoY Change 116837.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K $200.0K $100.0K
YoY Change
Accrued Expenses $0.00 $0.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $861.2K $547.5K $200.4K
YoY Change 761.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.100M $8.100M $8.100M
YoY Change
Total Long-Term Liabilities $8.100M $8.100M $8.100M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $861.2K $547.5K $200.4K
Total Long-Term Liabilities $8.100M $8.100M $8.100M
Total Liabilities $8.911M $8.601M $8.253M
YoY Change 8811.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.706M $1.052M $455.7K
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $194.0M $205.9M $217.2M
YoY Change
Total Liabilities & Shareholders Equity $233.9M $232.9M $232.0M
YoY Change 116837.9%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $654.5K -$11.45M -$13.49M
YoY Change -66011.18%
Depreciation, Depletion And Amortization $4.500M $4.600M $12.53M
YoY Change
Cash From Operating Activities -$78.00K $6.458M -$18.34M
YoY Change 324900.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.148M -$2.958M $2.182M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$650.0K $0.00 $0.00
YoY Change
Cash From Investing Activities -$4.798M -$2.958M -$2.182M
YoY Change
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 6.018M -3.400M 1.593M
YoY Change 7194.55%
NET CHANGE
Cash From Operating Activities -78.00K 6.458M -18.34M
Cash From Investing Activities -4.798M -2.958M -2.182M
Cash From Financing Activities 6.018M -3.400M 1.593M
Net Change In Cash 1.142M 100.0K -18.91M
YoY Change 1284.65%
FREE CASH FLOW
Cash From Operating Activities -$78.00K $6.458M -$18.34M
Capital Expenditures -$4.148M -$2.958M $2.182M
Free Cash Flow $4.070M $9.416M -$20.52M
YoY Change

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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Files In Submission

Name View Source Status
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