KLTR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-24 | 2022-02-25 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 101098000 | 133034000 | 175647000 | 53462000 | 42640000 |
| Cash and Short Term Investments | 72773000 | 85968000 | 143949000 | 27711000 | 26538000 |
| Cash & Equivalents | 40081000 | 44625000 | 143949000 | 27711000 | 26538000 |
| Short Term Investments | 32692000 | 41343000 | 0 | 292000 | 177000 |
| Receivables | 23312000 | 28786000 | 17509000 | 17134000 | 10829000 |
| Inventory | 1 | 10759000 | 9079000 | 8226000 | 5007000 |
| Other Current Assets | 5012999 | 7521000 | 5110000 | 391000 | 266000 |
| Total Assets | 183736000 | 206171000 | 223293000 | 90954000 | 72818000 |
| Total Non-Current Assets | 82637999 | 73137000 | 47646000 | 37492000 | 30178000 |
| Property, Plant and Equipment | 33985000 | 35956000 | 9503000 | 4147000 | 7808000 |
| Goodwill and Intangible Assets | 11759000 | 12314000 | 12979000 | 13905000 | 10488000 |
| Goodwill | 11070000 | 11070000 | 11070000 | 11070000 | 9381000 |
| Intangible Assets | 689000 | 1244000 | 1909000 | 2835000 | 1107000 |
| Long Term Investments | 5944000 | 1208000 | 422000 | 644000 | 606000 |
| Other Long Term Assets | 30949999 | 23659000 | 24742000 | 18796000 | 11276000 |
| Total Current Liabilities | 99909000 | 108837000 | 98086000 | 82994000 | 76585000 |
| Accounts Payable | 3629000 | 9437000 | 6480000 | 5045000 | 2662000 |
| Notes Payable/Short Term Debt | 3986000 | 8148000 | 2941000 | 2738000 | 21857000 |
| Tax Payables | 11755000 | 7966000 | 9525000 | 4984000 | 2308000 |
| Deferred Revenue | 62364000 | 59841000 | 51689000 | 47685000 | 36720000 |
| Other Current Liabilities | 18175000 | 23445000 | 27451000 | 22542000 | 13038000 |
| Total Liabilities | 153416000 | 162825000 | 138019000 | 191498000 | 125628000 |
| Total Non-Current Liabilities | 53506999 | 53988000 | 39933000 | 108504000 | 49043000 |
| Total Long Term Debt | 33046999 | 50701000 | 35795000 | 47302000 | 29944000 |
| Deferred Tax Liabilities Non-Current | 17796000 | 0 | 0 | 56780000 | 17111000 |
| Other Long Term Liabilities | 2664000 | 3287000 | 4138000 | 4422000 | 1988000 |
| Total Equity | 30320000 | 43346000 | 85274000 | -100544000 | -52810000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 30320000 | 43346000 | 85274000 | -100544000 | -52810000 |
| Retained Earnings (Accumulated Deficit) | -437495000 | -391129000 | -322634000 | -263283000 | -204520000 |
| Accumulated Other Comprehensive Income/(Loss) | 1046999 | -301000 | 0.000000028421709430404007 | -882000 | -882000 |
| Common Stock | 14000 | 13000 | 13000 | 2000 | 2000 |
| Additional Paid in Capital | 466754001 | 434763000 | 407895000 | 3507000 | -4881000 |
| Total Liabilities & Shareholders' Equity | 183736000 | 206171000 | 223293000 | 90954000 | 72818000 |
| Total Investments | 38636000 | 41343000 | 422000 | 644000 | 606000 |
| Total Debt | 54829000 | 58849000 | 38736000 | 50040000 | 51801000 |
| Net Debt | 14748000 | 14224000 | -105213000 | 22329000 | 25263000 |
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