See also this year's filing and all EDGAR filings for this company.
PDF Report 0001752474_2021_Kldiscovery_Inc.pdf
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Absolute values for 0001752474, Kldiscovery Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 143,070,000 |
| 1 | AssetsNonCurrent | 2,708,000 |
| 2 | PropertyPlantAndEquipment | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | LeaseAssets | 0 |
| 5 | remainder_Assets | 533,968,000 |
| 6 | LiabilitiesCurrent | 56,437,000 |
| 7 | LiabilitiesNonCurrent | 481,088,000 |
| 8 | LeaseLiability | 0 |
| 9 | remainder_Liabilities | 0 |
| 10 | CostOfGoodsAndServicesSold | 147,732,000 |
| 11 | GeneralAndAdministrativeExpense | 58,509,000 |
| 12 | SellingExpense | 38,395,000 |
| 13 | ResearchAndDevelopmentExpense | 7,167,000 |
| 14 | remainder_Expenses | 87,550,000 |
| 15 | remainder_Revenues | 289,545,000 |
| 16 | remainder_NetIncome | 118,000 |
| 17 | remainder_ComprehensiveNetIncome | 4,947,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 679,746,000 |
| 1 | Liabilities | 537,525,000 |
| 2 | Expenses | 339,353,000 |
| 3 | Revenues | 289,545,000 |
| 4 | StockholdersEquity | 142,221,000 |
| 5 | NetIncome | -49,690,000 |
| 6 | ComprehensiveNetIncome | -44,743,000 |
| 7 | BaseVar | 938,296,260 |
| 8 | EconomicCapitalRatio | 0.480 |