See also this year's filing and all EDGAR filings for this company.
PDF Report 0001752474_2020_KLDiscovery_Inc.pdf
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Absolute values for 0001752474, KLDiscovery Inc.
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 148,253,000 |
1 | AssetsNonCurrent | 2,617,000 |
2 | PropertyPlantAndEquipment | 0 |
3 | IntangibleAssets | 0 |
4 | LeaseAssets | 0 |
5 | remainder_Assets | 564,042,000 |
6 | LiabilitiesCurrent | 54,444,000 |
7 | LiabilitiesNonCurrent | 476,221,000 |
8 | LeaseLiability | 0 |
9 | remainder_Liabilities | 482,000 |
10 | CostOfGoodsAndServicesSold | 160,845,000 |
11 | GeneralAndAdministrativeExpense | 55,005,000 |
12 | SellingExpense | 48,517,000 |
13 | ResearchAndDevelopmentExpense | 5,945,000 |
14 | remainder_Expenses | 88,553,000 |
15 | remainder_Revenues | 312,054,000 |
16 | remainder_NetIncome | -7,203,000 |
17 | remainder_ComprehensiveNetIncome | 311,000 |
yvar | yval | |
---|---|---|
0 | Assets | 714,912,000 |
1 | Liabilities | 531,147,000 |
2 | Expenses | 358,865,000 |
3 | Revenues | 312,054,000 |
4 | StockholdersEquity | 183,765,000 |
5 | NetIncome | -54,014,000 |
6 | ComprehensiveNetIncome | -53,703,000 |
7 | BaseVar | 1,074,187,445 |
8 | EconomicCapitalRatio | 0.640 |