KLTR Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-08 | 2023-08-02 | 2023-05-09 | 2023-02-24 | 2022-11-10 |
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| Total Current Assets | 101098000 | 109053000 | 117542000 | 112964000 | 133034000 | 133970000 |
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| Cash and Short Term Investments | 72773000 | 69157000 | 69613000 | 75969000 | 85968000 | 92382000 |
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| Cash & Equivalents | 40081000 | 34073000 | 40181000 | 41576000 | 44625000 | 52638000 |
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| Short Term Investments | 32692000 | 35084000 | 29432000 | 34393000 | 41343000 | 39744000 |
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| Receivables | 23312000 | 21865000 | 29764000 | 18233000 | 28786000 | 23270000 |
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| Inventory | 1 | 10601000 | 16439000 | 17388000 | 10759000 | 17028000 |
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| Other Current Assets | 5012999 | 7430000 | 1726000 | 1374000 | 7521000 | 1290000 |
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| Total Assets | 183736000 | 179518000 | 188907000 | 185809000 | 206171000 | 210814000 |
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| Total Non-Current Assets | 82637999 | 70465000 | 71365000 | 72845000 | 73137000 | 76844000 |
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| Property, Plant and Equipment | 33985000 | 35498000 | 36145000 | 36157000 | 35956000 | 36877000 |
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| Goodwill and Intangible Assets | 11759000 | 11878000 | 11999000 | 12147000 | 12314000 | 12455000 |
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| Goodwill | 11070000 | 11070000 | 11070000 | 11070000 | 11070000 | 11070000 |
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| Intangible Assets | 689000 | 808000 | 929000 | 1077000 | 1244000 | 1385000 |
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| Long Term Investments | 5944000 | 1902000 | 1007000 | 1024000 | 1208000 | 1965000 |
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| Other Long Term Assets | 30949999 | 21187000 | 22214000 | 23517000 | 23659000 | 25547000 |
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| Total Current Liabilities | 99909000 | 127035000 | 131734000 | 124921000 | 108837000 | 103178000 |
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| Accounts Payable | 3629000 | 4435000 | 10575000 | 8214000 | 9437000 | 6414000 |
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| Notes Payable/Short Term Debt | 3986000 | 33792000 | 35343000 | 36884000 | 8148000 | 7007000 |
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| Tax Payables | 11755000 | 8945000 | 8636000 | 7788000 | 7966000 | 6406000 |
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| Deferred Revenue | 62364000 | 59244000 | 57074000 | 50490000 | 59841000 | 58277000 |
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| Other Current Liabilities | 18175000 | 20619000 | 20106000 | 21545000 | 23445000 | 25074000 |
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| Total Liabilities | 153416000 | 147341000 | 153384000 | 147838000 | 162825000 | 159311000 |
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| Total Non-Current Liabilities | 53506999 | 20306000 | 21650000 | 22917000 | 53988000 | 56133000 |
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| Total Long Term Debt | 33046999 | 17581000 | 18679000 | 19650000 | 50701000 | 52627000 |
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| Deferred Tax Liabilities Non-Current | 17796000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 2664000 | 2725000 | 2971000 | 3267000 | 3287000 | 3506000 |
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| Total Equity | 30320000 | 32177000 | 35523000 | 37971000 | 43346000 | 51503000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 30320000 | 32177000 | 35523000 | 37971000 | 43346000 | 51503000 |
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| Retained Earnings (Accumulated Deficit) | -437495000 | -425428000 | -414702000 | -403924000 | -391129000 | -376350000 |
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| Accumulated Other Comprehensive Income/(Loss) | 1046999 | -682000 | -261000 | -553000 | -301000 | -741000 |
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| Common Stock | 14000 | 13000 | 13000 | 13000 | 13000 | 13000 |
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| Additional Paid in Capital | 466754001 | 32177000 | 35523000 | 442435000 | 434763000 | 428581000 |
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| Total Liabilities & Shareholders' Equity | 183736000 | 179518000 | 188907000 | 185809000 | 206171000 | 210814000 |
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| Total Investments | 38636000 | 35084000 | 29432000 | 35417000 | 41343000 | 41709000 |
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| Total Debt | 54829000 | 51373000 | 54022000 | 56534000 | 58849000 | 59634000 |
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| Net Debt | 14748000 | 17300000 | 13841000 | 14958000 | 14224000 | 6996000 |
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