KLR Balance Sheet Statement
| Period Ending: | 2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-07 | 2023-05-10 | 2023-03-16 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
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| Total Current Assets | 147190000 | 166477000 | 173045000 | 179239000 | 176643000 | 183920000 |
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| Cash and Short Term Investments | 64496000 | 74999000 | 78087000 | 87158000 | 74302000 | 93516000 |
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| Cash & Equivalents | 63866000 | 74362000 | 77500000 | 86536000 | 73622000 | 86222000 |
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| Short Term Investments | 630000 | 637000 | 587000 | 622000 | 680000 | 7294000 |
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| Receivables | 78401000 | 86892000 | 90170000 | 87829000 | 97204000 | 83700000 |
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| Inventory | 0 | -3944000 | 1401000 | 0 | 0 | 0 |
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| Other Current Assets | 4293000 | 8530000 | 3387000 | 4252000 | 5137000 | 6704000 |
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| Total Assets | 340126000 | 362123000 | 370173000 | 423383000 | 425967000 | 436409000 |
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| Total Non-Current Assets | 192936000 | 195646000 | 197128000 | 244144000 | 249324000 | 252489000 |
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| Property, Plant and Equipment | 26134000 | 26621000 | 26757000 | 21107000 | 20384000 | 19824000 |
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| Goodwill and Intangible Assets | 164583000 | 167030000 | 168926000 | 220790000 | 227039000 | 230663000 |
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| Goodwill | 111905000 | 111801000 | 111526000 | 110781000 | 111893000 | 110088000 |
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| Intangible Assets | 52678000 | 55229000 | 57400000 | 110009000 | 115146000 | 120575000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 2219000 | 1995000 | 1445000 | 2247000 | 1901000 | 2002000 |
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| Total Current Liabilities | 105837000 | 119124000 | 116989000 | 111972000 | 105930000 | 109014000 |
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| Accounts Payable | 73038000 | 80331000 | 82258000 | 75840000 | 71934000 | 69209000 |
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| Notes Payable/Short Term Debt | 13686000 | 14520000 | 16719000 | 14175000 | 14217000 | 15359000 |
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| Tax Payables | 3648000 | 4105000 | 1950000 | 1607000 | 2389000 | 2047000 |
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| Deferred Revenue | 2443000 | 3290000 | 3528000 | 5283000 | 6934000 | 6778000 |
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| Other Current Liabilities | 13022000 | 16878000 | 12534000 | 15067000 | 10456000 | 15621000 |
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| Total Liabilities | 313748000 | 328503000 | 327960000 | 326842000 | 321065000 | 326029000 |
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| Total Non-Current Liabilities | 207911000 | 209379000 | 210971000 | 214870000 | 215135000 | 217015000 |
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| Total Long Term Debt | 204651000 | 206454000 | 207861000 | 205804000 | 206755000 | 210726000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 6056000 | 5205000 | 2756000 |
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| Other Long Term Liabilities | 3260000 | 2925000 | 3110000 | 3010000 | 3175000 | 3533000 |
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| Total Equity | 26378000 | 33620000 | 42213000 | 96541000 | 104902000 | 110380000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 26378000 | 33620000 | 42213000 | 96541000 | 104902000 | 110380000 |
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| Retained Earnings (Accumulated Deficit) | -220941000 | -211852000 | -200618000 | -142483000 | -130809000 | -114972000 |
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| Accumulated Other Comprehensive Income/(Loss) | -4710000 | -4584000 | -5212000 | -5679000 | -4535000 | -2639000 |
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| Common Stock | 1000 | 1000 | 1000 | 5000 | 5000 | 4000 |
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| Additional Paid in Capital | 252028000 | 250055000 | 248042000 | 244698000 | 240241000 | 227987000 |
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| Total Liabilities & Shareholders' Equity | 340126000 | 362123000 | 370173000 | 423383000 | 425967000 | 436409000 |
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| Total Investments | 630000 | 637000 | 587000 | 622000 | 680000 | 7294000 |
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| Total Debt | 218337000 | 220974000 | 224580000 | 219979000 | 220972000 | 226085000 |
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| Net Debt | 154471000 | 146612000 | 147080000 | 133443000 | 147350000 | 139863000 |
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