$KLTR
KALTURA INC

2021 Q3 Form 10-Q Financial Statement

#000117891321003392 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q4
Revenue $42.98M $41.60M
YoY Change 40.43% 44.71%
Cost Of Revenue $15.17M $15.62M
YoY Change 21.2% 44.81%
Gross Profit $27.82M $25.98M
YoY Change 53.74% 44.65%
Gross Profit Margin 64.71% 62.45%
Selling, General & Admin $21.33M $19.96M
YoY Change 40.03% 92.91%
% of Gross Profit 76.67% 76.84%
Research & Development $12.36M $11.79M
YoY Change 69.94% 81.65%
% of Gross Profit 44.44% 45.37%
Depreciation & Amortization $375.0K $332.0K
YoY Change -54.82% -60.24%
% of Gross Profit 1.35% 1.28%
Operating Expenses $33.69M $31.75M
YoY Change 49.7% 88.57%
Operating Profit -$5.873M -$5.770M
YoY Change 33.14% -613.8%
Interest Expense $766.0K $611.0K
YoY Change -26.13% -40.04%
% of Operating Profit
Other Income/Expense, Net -$17.78M $4.497M
YoY Change 1065.9% -138.85%
Pretax Income -$23.65M -$1.273M
YoY Change 298.47% -87.82%
Income Tax $1.497M $1.446M
% Of Pretax Income
Net Earnings -$25.15M -$2.719M
YoY Change 290.89% -75.3%
Net Earnings / Revenue -58.51% -6.54%
Basic Earnings Per Share -$0.26 $0.24
Diluted Earnings Per Share -$244.3K $0.37
COMMON SHARES
Basic Shares Outstanding 126.5M shares 25.77M shares
Diluted Shares Outstanding 102.9M shares 32.84M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.7M $29.77M
YoY Change
Cash & Equivalents $179.7M $29.77M $27.71M
Short-Term Investments
Other Short-Term Assets $172.0K $12.26M $56.00K
YoY Change
Inventory
Prepaid Expenses $7.007M $2.086M
Receivables $24.19M $23.75M $17.13M
Other Receivables $170.0K $0.00 $335.0K
Total Short-Term Assets $220.5M $65.78M $53.46M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $8.243M $7.259M $4.147M
YoY Change
Goodwill $11.07M $11.07M
YoY Change 18.0%
Intangibles $2.347M $2.835M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.371M $4.949M $3.564M
YoY Change
Total Long-Term Assets $47.01M $46.35M $37.49M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $220.5M $65.78M $53.46M
Total Long-Term Assets $47.01M $46.35M $37.49M
Total Assets $267.5M $112.1M $90.95M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.418M $5.196M $5.045M
YoY Change
Accrued Expenses $7.464K $34.88M $4.687M
YoY Change
Deferred Revenue $59.07M $47.69M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.820M $1.743M $1.000M
YoY Change
Total Short-Term Liabilities $108.0M $101.8M $82.99M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $58.99M $59.75M $47.16M
YoY Change
Other Long-Term Liabilities $4.136M $2.331M $2.706M
YoY Change
Total Long-Term Liabilities $63.13M $117.7M $108.5M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $108.0M $101.8M $82.99M
Total Long-Term Liabilities $63.13M $117.7M $108.5M
Total Liabilities $171.1M $219.5M $191.5M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$281.6M -$263.3M
YoY Change
Common Stock $17.84M $8.390M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.881M $4.881M
YoY Change
Treasury Stock Shares 7.685M shares 7.685M shares
Shareholders Equity $96.34M -$268.6M -$260.7M
YoY Change
Total Liabilities & Shareholders Equity $267.5M $112.1M $90.95M
YoY Change

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q4
OPERATING ACTIVITIES
Net Income -$25.15M -$2.719M
YoY Change 290.89% -75.3%
Depreciation, Depletion And Amortization $375.0K $332.0K
YoY Change -54.82% -60.24%
Cash From Operating Activities -$5.675M $869.0K
YoY Change -69.25%
INVESTING ACTIVITIES
Capital Expenditures -$2.122M -$1.033M
YoY Change 46.11%
Acquisitions
YoY Change
Other Investing Activities $642.0K $0.00
YoY Change
Cash From Investing Activities -$1.480M -$1.033M
YoY Change 46.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 157.1M 10.93M
YoY Change -1831.54%
NET CHANGE
Cash From Operating Activities -5.675M 869.0K
Cash From Investing Activities -1.480M -1.033M
Cash From Financing Activities 157.1M 10.93M
Net Change In Cash 150.0M 10.76M
YoY Change 623.25%
FREE CASH FLOW
Cash From Operating Activities -$5.675M $869.0K
Capital Expenditures -$2.122M -$1.033M
Free Cash Flow -$3.553M $1.902M
YoY Change -46.16%

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ProceedsFromDebtNetOfIssuanceCosts
41915000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
2000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
29083000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1329000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1842000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
661000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
63000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4087000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
166933000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
221000 USD
us-gaap Interest Paid Net
InterestPaidNet
1938000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
161261000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
kltr Unpaid Deferred Offering Costs
UnpaidDeferredOfferingCosts
626000 USD
kltr Unpaid Deferred Offering Costs
UnpaidDeferredOfferingCosts
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
151793000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1446000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
765000 USD
CY2020 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
0 USD
CY2021Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
272000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28355000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27144000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180148000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27416000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
814000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
75000 USD
kltr Issuance Of Ordinary Shares And Warrant With Respect To Business Combination
IssuanceOfOrdinarySharesAndWarrantWithRespectToBusinessCombination
0 USD
kltr Issuance Of Ordinary Shares And Warrant With Respect To Business Combination
IssuanceOfOrdinarySharesAndWarrantWithRespectToBusinessCombination
3799000 USD
kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock
70677000 USD
us-gaap Interest Paid Net
InterestPaidNet
2938000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179740000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26808000 USD
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
408000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
608000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180148000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27416000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div> <div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:56.7pt;vertical-align:top"><strong><span style="font-size:10pt;font-family:Times New Roman, Times, serif">NOTE 1:</span></strong></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div><strong><span style="font-size:10pt;font-family:Times New Roman, Times, serif">BUSINESS</span></strong></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25;font-style:italic"><strong><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Description of Business</span></strong></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Kaltura, Inc. (together with its subsidiaries, the “Company”) was incorporated in October 2006 and commenced operations in January 2007. The Company’s business operations are allocated between two main segments, Enterprise, Education, and Technology (“EE&amp;T”) and Media and Telecom (“M&amp;T”). The Company has developed a platform for video creation, management, and collaboration. The Company's platform enables companies, educational institutions, and other organizations to cost-effectively launch advanced online video experiences, including for Over-the-top (“OTT”) Television, Cloud TV, web video publishing, video-based teaching, learning, and training, video-based marketing, and video-based collaboration. The Company’s core offerings consist of various Software-as-a-Service (“SaaS”) products and solutions and a Platform-as-a-Service (“PaaS”).</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25;font-style:italic"><strong><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Initial Public Offering</span></strong></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">On July 23, 2021, the Company completed its initial public offering (“IPO”), in which the Company issued and sold 15,000,000 shares of its common stock at an offering price of $10.00 per share. On August 6, 2021, the underwriters of the IPO exercised in full their option to purchase 2,250,000 additional shares of common stock at the offering price of $10.00 per share. The Company received net proceeds of $155,598 after deducting underwriting discounts and commissions of $12,075, and other issuance costs of $4,827.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Immediately prior to the closing of the IPO, all convertible and redeemable convertible preferred shares then outstanding automatically converted into 76,262,942 shares of common stock and warrants to purchase preferred and common stock were automatically converted into 7,067,699 shares of common stock.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt;font-family:Times New Roman, Times, serif">Pursuant to the terms of a certain warrant to purchase common stock (the “Series F Warrant”), and in the case of the Series F redeemable convertible preferred stock, of the Certificate of Incorporation (as in effect immediately prior to the IPO), the Company was required to make certain cash payments to SSIG (Special Situations Investing Group II, LLC, an affiliate of Goldman Sachs &amp; Co. LLC) if the initial public offering price per share at which shares of the common stock were sold (the “Actual IPO Price”) was less than the price per share used to calculate the number of shares issuable upon the automatic cashless exercise of the Series F Warrant or the conversion of the Series F convertible and redeemable preferred stock, as the case may be (the “Estimated Price”). Accordingly, because the Actual IPO Price was less than the Estimated Price, the Company was required to make a cash payment to SSIG in the amount of $1,569 in connection with the closing of the IPO, and it made such payment in July 2021.</span></div> </div> </div> </div>
us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="text-align:justify;text-indent:-28.35pt;margin-left:85.05pt;line-height:1.25;font-style:italic;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Use of Estimates</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions, including those related to contingencies, income tax uncertainties, stock-based compensation cost, fair value measurement of warrants, accretion of redeemable stocks, fair value and useful life of intangible assets, as well as in estimates used in applying the revenue recognition policy. The Company bases these estimates on historical and anticipated results, trends and various other assumptions that it believes are reasonable under the circumstances, including assumptions as to future events. Actual results could differ from those estimates.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Due to the Coronavirus (“COVID-19”) pandemic, there has been uncertainty and disruption in the global economy and financial markets. The Company is not aware of any specific event or circumstance that would require a material update to its estimates or judgments or an adjustment of the carrying value of its assets or liabilities as of September 30, 2021.</span></span></div> </div> <div> <div> <div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">While there was not a material impact to the Company’s condensed consolidated financial statements as of and for the three and nine months ended September 30, 2021, these estimates may change, as new events occur and additional information is obtained, as well as other factors related to COVID-19 and its variants that could result in material impacts to the Company’s condensed consolidated financial statements in future reporting periods.</span></span></div> </div> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"> </div> <div> <div style="text-align:justify;text-indent:-28.35pt;margin-left:85.05pt;line-height:1.25;font-style:italic;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Restatement of previously consolidated financial statements</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company has restated its previously issued consolidated financial statements as of the year ended December 31, 2020, to amend the underlying assumptions used in its common stock valuation work. See Note 20 to the consolidated financial statements included in the Company’s Prospectus for further information.</span></span></div> </div> </div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <div> <div> <div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25;font-style:italic;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Concentration of Risks</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, restricted cash and trade receivables.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The majority of the Company’s cash, and cash equivalents and restricted cash are invested with major banks in the United States, Israel, and the United Kingdom. Such investments in the United States may be in excess of insured limits and they are not insured in other jurisdictions. In general, these investments may be redeemed upon demand and therefore bear minimal risk.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company’s trade receivables are geographically dispersed and derived from sales to customers mainly in the United States, Europe, and Asia. Concentration of credit risk with respect to trade receivables is limited by credit limits, ongoing credit evaluation, and account monitoring procedures.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Major customer data as a percentage of total revenues:</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table sets forth a customer that represented 10% or more of the Company’s total revenue in each of the periods set forth below:</span></span></div> <div style="text-align:justify;margin-left:56.7pt;line-height:1.25"> </div> </div> <div> <div style="margin-left:63pt"> <table border="0" cellpadding="0" cellspacing="0" style="width:90%;color:#000000;font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left"> <tr> <td style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Three months ended September 30,</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Nine months ended</span></span></div> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">September 30,</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2021</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2020</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="14" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(unaudited)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:52%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Customer A (M&amp;T)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10.76</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10.53</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="-sec-ix-hidden:Fxbrl_20211029013617967">*</span></span></span></td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">12.05</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">%</span></span></div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:56.7pt"> </td> <td style="width:28.35pt;vertical-align:top;align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">*)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Represents an amount that is lower than 10% of the Company’s total revenue.</span></span></div> </td> </tr> </table> </div> </div> </div> </div>
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
162316000 USD
CY2021Q3 kltr Revenue Remaining Performance Obligation Billed Consideration Amount
RevenueRemainingPerformanceObligationBilledConsiderationAmount
64764000 USD
CY2021Q3 kltr Revenue Remaining Performance Obligation Unbilled Consideration Amount
RevenueRemainingPerformanceObligationUnbilledConsiderationAmount
97552000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.63 pure
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8099000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8020000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5972000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5185000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2127000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2835000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
219000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
252000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26719000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2127000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
555000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
728000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1283000 USD
CY2021Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
2085000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
11664000 USD
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63000 USD
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13000000 USD
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14250000 USD
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.12 pure
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644000 USD
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1802000 USD
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161000 USD
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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Depreciation
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us-gaap Property Plant And Equipment Disposals
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408000 USD
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PreferredStockRedemptionPremium
0 USD
CY2020Q3 us-gaap Preferred Stock Redemption Premium
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3107000 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
6672000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
8716000 USD
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.26
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12809000 USD
CY2021Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
1569000 USD
CY2020Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12910000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2829000 USD
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PropertyPlantAndEquipmentNet
8243000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4147000 USD
us-gaap Line Of Credit Facility Frequency Of Payments
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quarterly
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.38
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.00
CY2021Q3 us-gaap Interest Income Deposits With Financial Institutions
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2000 USD
us-gaap Interest Expense Other
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322000 USD
us-gaap Interest Expense Other
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315000 USD
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InterestIncomeDepositsWithFinancialInstitutions
0 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3000 USD
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FinancialExpenses
17782000 USD
CY2020Q3 kltr Financial Expenses
FinancialExpenses
1525000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.26
kltr Incremental Common Shares Attributable To Dilutive Effect For Warrants To Purchase Common Stock
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613255 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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30625929 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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31239184 shares
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
Borrowings under the Credit Facilities are subject to interest, determined as follows: (a) Eurodollar loans accrue interest at a rate per annum equal to the Eurodollar rate plus a margin of 3.50% (the Eurodollar rate is calculated based on the applicable LIBOR for U.S. dollar deposits, subject to a 1.00% floor, divided by 1.00 minus the maximum effective reserve percentage for Eurocurrency funding), and (b) Alternate Base Rate (“ABR”) loans accrue interest at a rate per annum equal to the ABR plus a margin of 2.50% (ABR is equal to the highest of (i) the prime rate and (ii) the Federal Funds Effective Rate plus 0.50%, subject to a 2.00% floor).
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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250000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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3000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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6000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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52500000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
61750000 USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2020Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
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0.0001
CY2020Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
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0.0001
us-gaap Interest Income Deposits With Financial Institutions
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18000 USD
kltr Financial Expenses
FinancialExpenses
18435000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Before Tax
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0 USD
kltr Financial Expenses
FinancialExpenses
13462000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Before Tax
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635000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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9352717 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3736000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1033000 USD
CY2021Q3 kltr Financial Income
FinancialIncome
2000 USD
CY2020Q3 kltr Financial Income
FinancialIncome
0 USD
kltr Financial Income
FinancialIncome
3000 USD
kltr Financial Income
FinancialIncome
653000 USD
CY2021Q3 kltr Bank Fees
BankFees
23000 USD
CY2020Q3 kltr Bank Fees
BankFees
16000 USD
kltr Bank Fees
BankFees
504000 USD
kltr Bank Fees
BankFees
51000 USD
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
16822000 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
15046000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
10034000 USD
CY2021Q3 us-gaap Interest Expense
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CY2020Q3 us-gaap Interest Expense
InterestExpense
1037000 USD
us-gaap Interest Expense
InterestExpense
2228000 USD
us-gaap Interest Expense
InterestExpense
3062000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
61000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
341000 USD
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
335000 USD
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 USD
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
110000 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
131000 USD
us-gaap Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
In June 2019, the Company entered into an agreement with a certain shareholder under which the shareholder received a one-year subscription to use the Company's software.

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