$KLDI
KLDiscovery Inc.

2022 Q3 Form 10-Q Financial Statement

#000156459022029125 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $74.54M $75.19M $81.90M
YoY Change -8.11% -7.91% 8.55%
Cost Of Revenue $40.83M $39.63M $43.27M
YoY Change -2.44% -3.08% 15.63%
Gross Profit $33.71M $35.57M $38.63M
YoY Change -14.15% -12.75% 1.57%
Gross Profit Margin 45.23% 47.3% 47.16%
Selling, General & Admin $28.10M $25.72M $27.37M
YoY Change 16.51% -3.63% 9.93%
% of Gross Profit 83.35% 72.32% 70.86%
Research & Development $3.597M $3.638M $3.068M
YoY Change 29.86% 51.58% 41.32%
% of Gross Profit 10.67% 10.23% 7.94%
Depreciation & Amortization $2.400M $2.400M $7.850M
YoY Change -14.29% -11.11% -20.03%
% of Gross Profit 7.12% 6.75% 20.32%
Operating Expenses $36.64M $34.25M $35.35M
YoY Change 6.52% -6.35% 1.85%
Operating Profit -$2.928M $1.317M $3.275M
YoY Change -160.12% -68.58% -1.33%
Interest Expense $13.96M $12.88M -$12.50M
YoY Change -208.59% 2.72% -201.98%
% of Operating Profit 977.68% -381.68%
Other Income/Expense, Net -$7.000K $14.00K $0.00
YoY Change -146.67% -227.27% -100.0%
Pretax Income -$16.76M -$11.05M -$9.225M
YoY Change -45.07% 28.35% -35.22%
Income Tax $600.0K $200.0K $400.0K
% Of Pretax Income
Net Earnings -$17.40M -$11.21M -$9.580M
YoY Change -41.08% 26.47% -35.51%
Net Earnings / Revenue -23.34% -14.91% -11.7%
Basic Earnings Per Share -$0.41 -$0.26 -$0.22
Diluted Earnings Per Share -$0.41 -$0.26 -$224.4K
COMMON SHARES
Basic Shares Outstanding 42.79M 42.72M 42.69M
Diluted Shares Outstanding 42.79M 42.72M 42.69M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.87M $37.54M $38.40M
YoY Change -21.33% -12.46% -19.67%
Cash & Equivalents $32.87M $37.54M $38.40M
Short-Term Investments
Other Short-Term Assets $1.035M $1.155M $16.75M
YoY Change -92.06% -90.11% 31.05%
Inventory
Prepaid Expenses $14.34M $13.24M
Receivables $92.85M $91.22M $98.95M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $141.1M $143.2M $154.1M
YoY Change -7.4% -4.73% 6.86%
LONG-TERM ASSETS
Property, Plant & Equipment $17.69M $19.64M $20.04M
YoY Change -17.98% -13.09% -14.18%
Goodwill $387.2M $390.4M
YoY Change
Intangibles $49.57M $52.85M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.306M $8.316M $8.395M
YoY Change 198.67% 247.22% 175.16%
Total Long-Term Assets $462.7M $471.2M $478.9M
YoY Change -6.03% -9.73% -9.32%
TOTAL ASSETS
Total Short-Term Assets $141.1M $143.2M $154.1M
Total Long-Term Assets $462.7M $471.2M $478.9M
Total Assets $603.8M $614.3M $633.0M
YoY Change -6.35% -8.61% -5.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.73M $28.76M $32.83M
YoY Change -1.88% -17.93% 2.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $42.04M $35.27M $39.98M
YoY Change -2.8% -17.22% 4.33%
LONG-TERM LIABILITIES
Long-Term Debt $515.7M $513.0M $510.3M
YoY Change 3.32% 3.27% 3.23%
Other Long-Term Liabilities $7.647M $7.295M $8.533M
YoY Change -29.45% -26.98% -13.71%
Total Long-Term Liabilities $523.4M $520.3M $510.3M
YoY Change 4.85% 4.74% 1.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.04M $35.27M $39.98M
Total Long-Term Liabilities $523.4M $520.3M $510.3M
Total Liabilities $572.9M $562.6M $565.8M
YoY Change 2.3% 0.98% 2.83%
SHAREHOLDERS EQUITY
Retained Earnings -$354.2M -$336.8M
YoY Change
Common Stock $389.8M $388.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.89M $51.68M $67.23M
YoY Change
Total Liabilities & Shareholders Equity $603.8M $614.3M $633.0M
YoY Change -6.35% -8.61% -5.85%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$17.40M -$11.21M -$9.580M
YoY Change -41.08% 26.47% -35.51%
Depreciation, Depletion And Amortization $2.400M $2.400M $7.850M
YoY Change -14.29% -11.11% -20.03%
Cash From Operating Activities $172.0K $5.523M -$3.646M
YoY Change -93.23% 1872.5% 29.52%
INVESTING ACTIVITIES
Capital Expenditures -$3.069M -$4.461M $2.968M
YoY Change 29.77% 4.84% -3.89%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$3.069M -$4.461M -$2.968M
YoY Change 29.77% 4.84% -3.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.203M -1.358M -1.281M
YoY Change 17.48% 31.46% -147.13%
NET CHANGE
Cash From Operating Activities 172.0K 5.523M -3.646M
Cash From Investing Activities -3.069M -4.461M -2.968M
Cash From Financing Activities -1.203M -1.358M -1.281M
Net Change In Cash -4.100M -296.0K -8.065M
YoY Change 384.06% -94.09% 137.7%
FREE CASH FLOW
Cash From Operating Activities $172.0K $5.523M -$3.646M
Capital Expenditures -$3.069M -$4.461M $2.968M
Free Cash Flow $3.241M $9.984M -$6.614M
YoY Change -33.95% 120.15% 12.04%

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dei Entity Incorporation Date Of Incorporation
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2018-08-02
us-gaap Use Of Estimates
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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 condensed 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 condensed 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 (as defined in Note 3), the recoverability and useful lives of property and equipment, intangible assets, and other long-lived assets, the evaluation of goodwill for impairment, the valuation and realization of deferred income taxes, the fair value of the Company’s common stock, $0.0001 par value per share (the “Common Stock”), stock option awards, and acquisition-related contingent consideration. </p>
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Depreciation
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Depreciation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
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CY2022Q2 us-gaap Share Price
SharePrice
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CY2022Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
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CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2022Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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CY2022Q2 us-gaap Capital Lease Obligations Current
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CY2022Q2 us-gaap Capital Lease Obligations Noncurrent
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CY2022Q2 us-gaap Debt Instrument Carrying Amount
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CY2022Q2 us-gaap Debt Instrument Unamortized Discount
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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CY2022Q2 us-gaap Unamortized Debt Issuance Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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us-gaap Common Stock Voting Rights
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CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.039

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