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(KLDIW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.00100.0000 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
313,888
345,799
317,432
320,477
289,545
-
Cost of Revenue
167,525
171,912
165,454
163,958
147,732
-
Gross Profit
146,363
173,887
151,978
156,519
141,813
-
Operating Expense
139,825
139,590
139,943
139,265
140,026
-
Operating Income
6,538
34,297
12,035
17,254
1,787
-
Net Non Operating Interest Income Expense
-52,345
-66,743
-54,650
-50,402
-50,659
-
Other Income Expense
1,136
592
1,153
-27,842
-118
-
Pretax Income
-44,671
-31,854
-41,462
-60,990
-48,990
-
Tax Provision
811
2,959
1,712
-447
936
-
Net Income Common Stockholders
-45,482
-34,813
-43,174
-60,543
-49,926
-
Diluted NI Available to Com Stockholders
-45,482
-34,813
-43,174
-60,543
-49,926
-
Total Operating Income as Reported
6,538
34,297
12,035
-5,275
1,787
-
Total Expenses
307,350
311,502
305,397
303,223
287,758
-
Net Income from Continuing & Discontinued Operation
-45,482
-34,813
-43,174
-60,543
-49,926
-
Normalized Income
-46,168
-35,265
-44,128
-32,949
-49,926
-
Interest Expense
52,345
66,743
54,650
50,402
50,659
-
Net Interest Income
-52,345
-66,743
-54,650
-50,402
-50,659
-
EBIT
7,674
34,889
13,188
-10,588
1,669
-
EBITDA
39,877
62,608
44,425
27,430
49,431
-
Reconciled Cost of Revenue
155,298
164,326
153,810
153,803
135,925
-
Reconciled Depreciation
32,203
27,719
31,237
38,018
47,762
-
Net Income from Continuing Operation Net Minority Interest
-45,482
-34,813
-43,174
-60,543
-49,926
-
Total Unusual Items Excluding Goodwill
1,144
572
1,207
-27,817
0
-
Total Unusual Items
1,144
572
1,207
-27,817
0
-
Normalized EBITDA
38,733
62,036
43,218
55,247
49,431
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
457.6
120.12
253.47
-222.536
0
-