$KLNG
Koil Energy Solutions, Inc.

2022 Q3 Form 10-Q Financial Statement

#000168316822005424 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.257M $3.499M $3.601M
YoY Change -36.42% -22.73% -8.18%
Cost Of Revenue $1.988M $2.018M $2.187M
YoY Change -26.72% -35.36% -0.32%
Gross Profit $269.0K $1.481M $1.414M
YoY Change -67.86% 5.33% -18.17%
Gross Profit Margin 11.92% 42.33% 39.27%
Selling, General & Admin $1.644M $1.419M $1.666M
YoY Change 23.05% -19.01% 8.53%
% of Gross Profit 611.15% 95.81% 117.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.00K $56.00K $196.0K
YoY Change -77.03% -28.21% -24.62%
% of Gross Profit 17.84% 3.78% 13.86%
Operating Expenses $1.692M $1.475M $1.726M
YoY Change 20.77% -19.4% 7.07%
Operating Profit -$1.423M $6.000K -$312.0K
YoY Change 152.3% -101.42% -368.97%
Interest Expense $5.000K $3.000K -$3.000K
YoY Change -600.0% -62.5% -76.92%
% of Operating Profit 50.0%
Other Income/Expense, Net -$152.0K $181.0K $2.000K
YoY Change -114.48% -84.32%
Pretax Income -$1.575M $187.0K -$259.0K
YoY Change -567.36% -74.38% -270.39%
Income Tax $4.000K $10.00K $5.000K
% Of Pretax Income 5.35%
Net Earnings -$1.579M $177.0K -$264.0K
YoY Change -575.6% -75.55% -278.38%
Net Earnings / Revenue -69.96% 5.06% -7.33%
Basic Earnings Per Share -$0.13 $0.01 -$0.02
Diluted Earnings Per Share -$0.13 $0.01 -$21.72K
COMMON SHARES
Basic Shares Outstanding 11.89B shares 11.99M shares 12.16M shares
Diluted Shares Outstanding 11.89M shares 12.06M shares 12.16M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.543M $3.439M $2.702M
YoY Change -4.45% -15.57% -41.94%
Cash & Equivalents $3.543M $3.439M $2.702M
Short-Term Investments
Other Short-Term Assets $937.0K $900.0K $751.0K
YoY Change 929.67% 791.09% 682.29%
Inventory $202.0K $267.0K $252.0K
Prepaid Expenses
Receivables $2.274M $4.716M $6.302M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.374M $9.329M $10.01M
YoY Change -20.19% -0.17% -3.47%
LONG-TERM ASSETS
Property, Plant & Equipment $3.166M $2.267M $3.405M
YoY Change -21.5% -52.39% -34.18%
Goodwill
YoY Change
Intangibles $42.00K $43.00K
YoY Change
Long-Term Investments
YoY Change
Other Assets $183.0K $148.0K $131.0K
YoY Change -7.58% -43.94% -63.1%
Total Long-Term Assets $10.51M $3.675M $3.581M
YoY Change 146.02% -27.47% -35.71%
TOTAL ASSETS
Total Short-Term Assets $7.374M $9.329M $10.01M
Total Long-Term Assets $10.51M $3.675M $3.581M
Total Assets $17.88M $13.00M $13.59M
YoY Change 32.35% -9.77% -14.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.191M $1.725M $2.005M
YoY Change 31.43% -3.52% -5.25%
Accrued Expenses $666.0K $100.0K $1.314M
YoY Change -48.69% -92.25% 3.06%
Deferred Revenue $46.00K $106.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.903M $3.053M $3.496M
YoY Change -15.68% -6.09% -31.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $6.625M $21.00K $253.0K
YoY Change 621.68% -98.31% -83.86%
Total Long-Term Liabilities $6.625M $21.00K $253.0K
YoY Change 621.68% -99.11% -90.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.903M $3.053M $3.496M
Total Long-Term Liabilities $6.625M $21.00K $253.0K
Total Liabilities $9.528M $3.074M $3.749M
YoY Change 118.48% -45.16% -52.37%
SHAREHOLDERS EQUITY
Retained Earnings -$62.29M -$60.71M
YoY Change
Common Stock $16.00K $16.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.135M $3.135M
YoY Change
Treasury Stock Shares 4.018B shares 4.018M shares
Shareholders Equity $8.351M $9.930M $9.839M
YoY Change
Total Liabilities & Shareholders Equity $17.88M $13.00M $13.59M
YoY Change 32.35% -9.77% -14.74%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.579M $177.0K -$264.0K
YoY Change -575.6% -75.55% -278.38%
Depreciation, Depletion And Amortization $48.00K $56.00K $196.0K
YoY Change -77.03% -28.21% -24.62%
Cash From Operating Activities $1.298M $1.257M -$477.0K
YoY Change -416.59% -381.21% 143.37%
INVESTING ACTIVITIES
Capital Expenditures -$1.268M -$604.0K -$351.0K
YoY Change 1636.99% 325.35% 485.0%
Acquisitions
YoY Change
Other Investing Activities $74.00K $184.0K $4.000K
YoY Change -37.29% 2200.0% -92.59%
Cash From Investing Activities -$1.194M -$420.0K -$347.0K
YoY Change -2753.33% 213.43% 5683.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -100.0K -150.0K
YoY Change -113.5%
NET CHANGE
Cash From Operating Activities 1.298M 1.257M -477.0K
Cash From Investing Activities -1.194M -420.0K -347.0K
Cash From Financing Activities 0.000 -100.0K -150.0K
Net Change In Cash 104.0K 737.0K -974.0K
YoY Change -128.49% -226.85% -207.15%
FREE CASH FLOW
Cash From Operating Activities $1.298M $1.257M -$477.0K
Capital Expenditures -$1.268M -$604.0K -$351.0K
Free Cash Flow $2.566M $1.861M -$126.0K
YoY Change -861.42% -710.16% -7.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
147000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-44000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
46000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
52000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-585000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-200000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-144000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-557000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
780000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-643000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
184000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
56000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
955000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
202000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-4000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-6000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-767000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1111000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-250000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1111000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-237000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
328000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3676000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3745000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3439000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4073000 usd
dpdw Shares Of Common Stock Received In Exchange For Property Plant And Equipment
SharesOfCommonStockReceivedInExchangeForPropertyPlantAndEquipment
76000 usd
dpdw Shares Of Common Stock Received In Exchange For Property Plant And Equipment
SharesOfCommonStockReceivedInExchangeForPropertyPlantAndEquipment
0 usd
CY2022Q2 us-gaap Cash
Cash
3439000 usd
CY2022Q2 dpdw Working Capital
WorkingCapital
6276000 usd
CY2021Q4 us-gaap Cash
Cash
3676000 usd
CY2021Q4 dpdw Working Capital
WorkingCapital
7098000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1217000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1861000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1222000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1306000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
588000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1243000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1894000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
129000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
68000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
220000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
113000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
464000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
419000 usd
us-gaap Lease Cost
LeaseCost
902000 usd
us-gaap Lease Cost
LeaseCost
854000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y11M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y5M4D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05374 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05374 pure
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1251000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1272000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1243000 usd
CY2022Q2 us-gaap Revenues
Revenues
3499000 usd
CY2021Q2 us-gaap Revenues
Revenues
4528000 usd
us-gaap Revenues
Revenues
7100000 usd
us-gaap Revenues
Revenues
8450000 usd
CY2022Q2 dpdw Costsincurredonuncompletedcontracts
Costsincurredonuncompletedcontracts
40000 usd
CY2021Q4 dpdw Costsincurredonuncompletedcontracts
Costsincurredonuncompletedcontracts
1312000 usd
CY2022Q2 dpdw Estimatedearningsonuncompletedcontracts
Estimatedearningsonuncompletedcontracts
14000 usd
CY2021Q4 dpdw Estimatedearningsonuncompletedcontracts
Estimatedearningsonuncompletedcontracts
1485000 usd
CY2022Q2 dpdw Gross Costs And Estimated Earnings
GrossCostsAndEstimatedEarnings
54000 usd
CY2021Q4 dpdw Gross Costs And Estimated Earnings
GrossCostsAndEstimatedEarnings
2797000 usd
CY2022Q2 dpdw Billingstodateonuncompletedcontracts
Billingstodateonuncompletedcontracts
153000 usd
CY2021Q4 dpdw Billingstodateonuncompletedcontracts
Billingstodateonuncompletedcontracts
2695000 usd
CY2022Q2 dpdw Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractsNet
-99000 usd
CY2021Q4 dpdw Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contracts Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractsNet
102000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
352000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
106000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
250000 usd
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
750000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
501000 shares
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
100000 usd
CY2022Q2 dpdw Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contract Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractNet
-99000 usd
CY2021Q4 dpdw Costs Incurred Plus Estimated Earning Less Billings On Uncompleted Contract Net
CostsIncurredPlusEstimatedEarningLessBillingsOnUncompletedContractNet
102000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12534000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13558000 usd
CY2022Q2 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
10267000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
11831000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2267000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1727000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
147000 shares
CY2019Q4 us-gaap Litigation Reserve
LitigationReserve
750000 usd
CY2022Q2 us-gaap Litigation Reserve
LitigationReserve
180000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
11992000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
12389000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
12074000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
12389000 shares
CY2022Q2 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
65000 shares
CY2021Q2 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
55000 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
62000 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
49000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12057000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12444000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12136000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12438000 shares
CY2021Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
45000 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
90000 usd
us-gaap Payments For Commissions
PaymentsForCommissions
0 usd
dpdw Employee Retention Credit
EmployeeRetentionCredit
650000 usd
CY2022Q2 dpdw Employee Retention Receivable
EmployeeRetentionReceivable
650000 usd

Files In Submission

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0001683168-22-005424.txt Edgar Link pending
0001683168-22-005424-xbrl.zip Edgar Link pending
deep_ex3101.htm Edgar Link pending
deep_ex3102.htm Edgar Link pending
deep_ex3201.htm Edgar Link pending
deep_ex3202.htm Edgar Link pending
deep_i10q-063022.htm Edgar Link pending
dpdw-20220630.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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R1.htm Edgar Link pending
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dpdw-20220630_cal.xml Edgar Link unprocessable
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dpdw-20220630_pre.xml Edgar Link unprocessable
dpdw-20220630_lab.xml Edgar Link unprocessable
deep_i10q-063022_htm.xml Edgar Link completed
R27.htm Edgar Link pending
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dpdw-20220630_def.xml Edgar Link unprocessable