$KLDI
KLDiscovery Inc.

2021 Q1 Form 10-Q Financial Statement

#000156459021027600 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $75.45M $78.27M
YoY Change -3.6% 4.32%
Cost Of Revenue $37.42M $39.52M
YoY Change -5.31% 5.51%
Gross Profit $38.03M $38.75M
YoY Change -1.87% 3.14%
Gross Profit Margin 50.4% 49.51%
Selling, General & Admin $24.90M $27.50M
YoY Change -9.46% -0.18%
% of Gross Profit 65.47% 70.96%
Research & Development $2.171M $1.667M
YoY Change 30.23% 16.41%
% of Gross Profit 5.71% 4.3%
Depreciation & Amortization $9.816M $11.84M
YoY Change -17.07% -5.56%
% of Gross Profit 25.81% 30.55%
Operating Expenses $34.71M $38.08M
YoY Change -8.85% -1.86%
Operating Profit $3.319M $670.0K
YoY Change 395.37% -154.34%
Interest Expense $12.26M $12.96M
YoY Change -5.44% 7.43%
% of Operating Profit 369.3% 1934.63%
Other Income/Expense, Net $14.00K $28.00K
YoY Change -50.0% -128.87%
Pretax Income -$14.24M -$12.32M
YoY Change 15.58% -8.03%
Income Tax $600.0K $206.0K
% Of Pretax Income
Net Earnings -$14.86M -$12.53M
YoY Change 18.6% -7.15%
Net Earnings / Revenue -19.69% -16.0%
Basic Earnings Per Share -$0.29
Diluted Earnings Per Share -$349.3K -$0.29
COMMON SHARES
Basic Shares Outstanding 42.53M 42.53M
Diluted Shares Outstanding 42.53M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.81M $50.61M
YoY Change -5.54% 4961.1%
Cash & Equivalents $47.81M $50.61M
Short-Term Investments
Other Short-Term Assets $12.78M $15.44M
YoY Change -17.2% 15335.0%
Inventory
Prepaid Expenses
Receivables $83.62M $103.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $144.2M $169.4M
YoY Change -14.86% 14482.81%
LONG-TERM ASSETS
Property, Plant & Equipment $23.35M $34.69M
YoY Change -32.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.051M $3.263M
YoY Change -6.5%
Total Long-Term Assets $528.1M $556.6M
YoY Change -5.11% 141.15%
TOTAL ASSETS
Total Short-Term Assets $144.2M $169.4M
Total Long-Term Assets $528.1M $556.6M
Total Assets $672.4M $725.9M
YoY Change -7.38% 212.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.11M $31.58M
YoY Change 1.68% 31478.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $41.44M
YoY Change -92.76%
Total Short-Term Liabilities $38.32M $76.90M
YoY Change -50.17% 38277.7%
LONG-TERM LIABILITIES
Long-Term Debt $494.3M $467.5M
YoY Change 5.74%
Other Long-Term Liabilities $9.889M $7.481M
YoY Change 32.19% -7.64%
Total Long-Term Liabilities $504.2M $475.0M
YoY Change 6.15% 5764.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.32M $76.90M
Total Long-Term Liabilities $504.2M $475.0M
Total Liabilities $550.2M $558.3M
YoY Change -1.45% 6664.68%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.1M $167.6M
YoY Change
Total Liabilities & Shareholders Equity $672.4M $725.9M
YoY Change -7.38% 212.95%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$14.86M -$12.53M
YoY Change 18.6% -7.15%
Depreciation, Depletion And Amortization $9.816M $11.84M
YoY Change -17.07% -5.56%
Cash From Operating Activities -$2.815M -$11.96M
YoY Change -76.46% -34.81%
INVESTING ACTIVITIES
Capital Expenditures $3.088M $2.767M
YoY Change 11.6% 26.81%
Acquisitions $2.334M
YoY Change
Other Investing Activities $0.00 -$2.334M
YoY Change -100.0%
Cash From Investing Activities -$3.088M -$5.101M
YoY Change -39.46% 133.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $34.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.718M 24.53M
YoY Change -88.92% 1439.61%
NET CHANGE
Cash From Operating Activities -2.815M -11.96M
Cash From Investing Activities -3.088M -5.101M
Cash From Financing Activities 2.718M 24.53M
Net Change In Cash -3.393M 7.204M
YoY Change -147.1% -138.1%
FREE CASH FLOW
Cash From Operating Activities -$2.815M -$11.96M
Capital Expenditures $3.088M $2.767M
Free Cash Flow -$5.903M -$14.72M
YoY Change -59.91% -28.26%

Facts In Submission

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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-top:8pt;margin-bottom: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, including the fair value of private warrants, 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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0.30

Files In Submission

Name View Source Status
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0001564590-21-027600-index.html Edgar Link pending
0001564590-21-027600.txt Edgar Link pending
0001564590-21-027600-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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