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    Technology

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    Software - Application
KLDiscovery Inc.

KLDiscovery Inc.

KLDI
KLDiscovery Inc.US flagOther OTC
0.01
USD
- -
- -
217,529.00Market Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
296
312
290
320
317
346
+ Sales & Services Revenue
296
312
290
320
317
346
- Cost of Revenue
160
161
148
164
165
172
+ Cost of Goods & Services
160
161
148
164
165
172
Gross Profit
137
151
142
157
152
174
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
162
149
140
139
140
140
+ Selling, General & Admin
113
104
97
101
107
106
+ Research & Development
7
6
7
10
13
13
+ Other Operating Expense
42
39
36
28
20
20
Operating Income (Loss)
-25
3
2
17
12
34
- Non-Operating (Income) Loss
47
56
51
78
53
66
+ Interest Expense, Net
47
48
51
50
55
67
+ Interest Expense
47
48
51
50
55
67
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
8
- -
28
-1
-1
Pretax Income
-71
-53
-49
-61
-41
-32
- Income Tax Expense (Benefit)
-4
1
1
- -
2
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-68
-54
-50
-61
-43
-35
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-68
-54
-50
-61
-43
-35
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-68
-54
-50
-61
-43
-35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-68
-54
-50
-61
-43
-35
EBIT
-25
3
2
17
12
34
EBITDA
30
53
50
55
43
62
EBITDA Margin (%)
10.09
16.98
17.11
17.25
13.63
17.93
EBITA
-25
3
2
17
12
34
Gross Margin (%)
46.13
48.46
48.98
48.84
47.88
50.29
Operating Margin (%)
-8.39
0.83
0.62
5.38
3.79
9.92
Profit Margin (%)
-22.86
-17.31
-17.24
-18.89
-13.6
-10.07
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
55
50
48
38
31
28
Basic Weighted Avg Shares
43
42
43
43
43
43
Basic EPS, GAAP
-1.59
-1.27
-1.17
-1.42
-1.01
-0.81
Basic EPS from Cont Ops
-1.59
-1.27
-1.17
-1.42
-1.01
-0.81
Diluted Weighted Avg Shares
43
42
43
43
43
43
Diluted EPS, GAAP
-1.59
-1.27
-1.17
-1.42
-1.01
-0.81
Diluted EPS from Cont Ops
-1.59
-1.27
-1.17
-1.42
-1.01
-0.81

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
114
148
143
151
140
134
+ Cash, Cash Equivalents & STI
23
43
51
46
33
15
+ Cash & Cash Equivalents
23
43
51
46
33
15
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
81
97
84
93
96
101
+ Accounts Receivable, Net
81
97
84
93
96
101
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
8
8
11
12
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
589
567
537
486
479
472
+ Property, Plant & Equip, Net
48
38
25
22
32
27
+ Property, Plant & Equip
98
103
103
104
112
100
- Accumulated Depreciation
50
65
78
81
80
73
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
540
528
512
464
447
444
+ Total Intangible Assets
538
526
509
455
438
436
+ Goodwill
394
395
399
396
391
396
+ Other Intangible Assets
144
131
110
59
47
40
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
3
9
9
8
Total Assets
710
715
680
636
619
606
+ Payables & Accruals
41
31
34
27
25
26
+ Accounts Payable
17
11
13
12
10
9
+ Accrued Taxes
- -
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
24
19
20
15
14
16
+ ST Debt
12
12
11
3
11
553
+ ST Borrowings
12
12
11
3
3
547
+ ST Finance Leases
- -
- -
- -
- -
8
6
+ Other ST Liabilities
4
5
5
5
5
4
+ Deferred Revenue
4
5
4
5
5
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
- -
1
Total Current Liabilities
58
48
49
36
40
583
+ LT Debt
413
469
473
508
535
8
+ LT Borrowings
413
469
473
508
525
- -
+ LT Finance Leases
- -
- -
- -
- -
10
8
+ Other LT Liabilities
11
14
16
15
10
11
+ Accrued Liabilities
6
6
7
7
8
9
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
8
8
9
3
2
Total Noncurrent Liabilities
424
483
488
523
545
19
Total Liabilities
481
531
538
559
586
602
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
372
382
385
386
392
395
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
372
382
385
386
392
395
- Treasury Stock
2
- -
- -
- -
- -
- -
+ Retained Earnings
-148
-205
-255
-316
-359
-394
+ Other Equity
7
7
12
8
1
3
Equity Before Minority Interest
229
184
142
78
34
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
229
184
142
78
34
4
Total Liabilities & Equity
710
715
680
636
619
606
Shares Outstanding
43
43
43
43
43
43
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
18
14
Net Debt
402
437
432
464
495
531
Net Debt to Equity
175.57
237.92
304
596.29
1,468.94
13,068.45
Tangible Common Equity Ratio
-180.01
-180.77
-214.47
-207.99
-222.79
-254.71
Current Ratio
1.98
3.08
2.91
4.24
3.47
0.23
Cash Conversion Cycle
- -
72.03
83.4
73.14
85.1
83.8

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-68
-54
-50
-61
-43
-35
+ Depreciation & Amortization
55
50
48
38
31
28
+ Non-Cash Items
2
18
28
53
28
31
+ Stock-Based Compensation
2
2
3
4
5
3
+ Deferred Income Taxes
-7
- -
1
-1
1
2
+ Asset Impairment Charge
- -
- -
- -
23
- -
- -
+ Other Non-Cash Adj
7
16
24
27
22
25
+ Chg in Non-Cash Work Cap
-1
-23
14
-21
-8
-18
+ (Inc) Dec in Accts Receiv
-12
-17
10
-11
-7
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
10
2
- -
-5
-3
-6
+ Inc (Dec) in Accts Payable
2
-9
5
-5
2
-3
+ Inc (Dec) in Other
- -
- -
-1
1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-12
-8
40
10
8
5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-13
-11
-12
-16
-14
+ Acq of Fixed Prod Assets
-12
-13
-11
-12
-16
-14
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
40
- -
- -
- -
- -
- -
+ Increase in Capital Stock
41
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-2
-3
- -
- -
-3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
-3
- -
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-15
-14
-12
-16
-17
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
12
-89
10
- -
-5
-5
+ Cash From Debt
42
109
58
294
- -
- -
+ Repayments of Debt
-30
-198
-48
-294
-5
-5
+ Other Financing Activities
-23
132
-29
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
29
43
-19
-2
-5
-5
Effect of Foreign Exchange Rates
- -
- -
1
-1
-1
- -
Net Changes in Cash
5
20
7
-4
-13
-18
EBITDA
30
53
50
55
43
62
EBITDA Margin (%)
10.09
16.98
17.11
17.25
13.63
17.93
Free Cash Flow
-24
-22
29
-2
-8
-9
Net Cash Paid for Acquisitions
- -
2
3
- -
- -
3
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-110
39
-2
-13
-15
Free Cash Flow per Basic Share
-0.57
-0.51
0.68
-0.06
-0.19
-0.22
Price/Free Cash Flow
- -
- -
6.75
13.67
3.72
0.11
Cash Flow to Net Income
0.18
0.15
-0.8
-0.17
-0.18
-0.14
Capital Expenditures
-12
-13
-11
-12
-16
-14