$KLDI
KLDiscovery Inc.

2022 Q1 Form 10-Q Financial Statement

#000156459022019897 Filed on May 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $81.90M $75.45M
YoY Change 8.55% -3.6%
Cost Of Revenue $43.27M $37.42M
YoY Change 15.63% -5.31%
Gross Profit $38.63M $38.03M
YoY Change 1.57% -1.87%
Gross Profit Margin 47.16% 50.4%
Selling, General & Admin $27.37M $24.90M
YoY Change 9.93% -9.46%
% of Gross Profit 70.86% 65.47%
Research & Development $3.068M $2.171M
YoY Change 41.32% 30.23%
% of Gross Profit 7.94% 5.71%
Depreciation & Amortization $7.850M $9.816M
YoY Change -20.03% -17.07%
% of Gross Profit 20.32% 25.81%
Operating Expenses $35.35M $34.71M
YoY Change 1.85% -8.85%
Operating Profit $3.275M $3.319M
YoY Change -1.33% 395.37%
Interest Expense -$12.50M $12.26M
YoY Change -201.98% -5.44%
% of Operating Profit -381.68% 369.3%
Other Income/Expense, Net $0.00 $14.00K
YoY Change -100.0% -50.0%
Pretax Income -$9.225M -$14.24M
YoY Change -35.22% 15.58%
Income Tax $400.0K $600.0K
% Of Pretax Income
Net Earnings -$9.580M -$14.86M
YoY Change -35.51% 18.6%
Net Earnings / Revenue -11.7% -19.69%
Basic Earnings Per Share -$0.22
Diluted Earnings Per Share -$224.4K -$349.3K
COMMON SHARES
Basic Shares Outstanding 42.69M 42.53M
Diluted Shares Outstanding 42.69M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.40M $47.81M
YoY Change -19.67% -5.54%
Cash & Equivalents $38.40M $47.81M
Short-Term Investments
Other Short-Term Assets $16.75M $12.78M
YoY Change 31.05% -17.2%
Inventory
Prepaid Expenses
Receivables $98.95M $83.62M
Other Receivables $0.00 $0.00
Total Short-Term Assets $154.1M $144.2M
YoY Change 6.86% -14.86%
LONG-TERM ASSETS
Property, Plant & Equipment $20.04M $23.35M
YoY Change -14.18% -32.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.395M $3.051M
YoY Change 175.16% -6.5%
Total Long-Term Assets $478.9M $528.1M
YoY Change -9.32% -5.11%
TOTAL ASSETS
Total Short-Term Assets $154.1M $144.2M
Total Long-Term Assets $478.9M $528.1M
Total Assets $633.0M $672.4M
YoY Change -5.85% -7.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.83M $32.11M
YoY Change 2.24% 1.68%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M
YoY Change 0.0% -92.76%
Total Short-Term Liabilities $39.98M $38.32M
YoY Change 4.33% -50.17%
LONG-TERM LIABILITIES
Long-Term Debt $510.3M $494.3M
YoY Change 3.23% 5.74%
Other Long-Term Liabilities $8.533M $9.889M
YoY Change -13.71% 32.19%
Total Long-Term Liabilities $510.3M $504.2M
YoY Change 1.21% 6.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.98M $38.32M
Total Long-Term Liabilities $510.3M $504.2M
Total Liabilities $565.8M $550.2M
YoY Change 2.83% -1.45%
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 $67.23M $122.1M
YoY Change
Total Liabilities & Shareholders Equity $633.0M $672.4M
YoY Change -5.85% -7.38%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$9.580M -$14.86M
YoY Change -35.51% 18.6%
Depreciation, Depletion And Amortization $7.850M $9.816M
YoY Change -20.03% -17.07%
Cash From Operating Activities -$3.646M -$2.815M
YoY Change 29.52% -76.46%
INVESTING ACTIVITIES
Capital Expenditures $2.968M $3.088M
YoY Change -3.89% 11.6%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.968M -$3.088M
YoY Change -3.89% -39.46%
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 -1.281M 2.718M
YoY Change -147.13% -88.92%
NET CHANGE
Cash From Operating Activities -3.646M -2.815M
Cash From Investing Activities -2.968M -3.088M
Cash From Financing Activities -1.281M 2.718M
Net Change In Cash -8.065M -3.393M
YoY Change 137.7% -147.1%
FREE CASH FLOW
Cash From Operating Activities -$3.646M -$2.815M
Capital Expenditures $2.968M $3.088M
Free Cash Flow -$6.614M -$5.903M
YoY Change 12.04% -59.91%

Facts In Submission

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CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.042
CY2022Q1 kld Number Of Letters Of Credit
NumberOfLettersOfCredit
2
CY2022Q1 kld Letters Of Credit As Additional Security For Lease Guarantees
LettersOfCreditAsAdditionalSecurityForLeaseGuarantees
600000

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