KLDO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20
Accounts payable	2 M	5 M	6 M
Accrued expenses	10 M	14 M	14 M
Accumulated depreciation & depletion	-3 M	-2 M	-2 M
Additional paid in capital	241 M	295 M	375 M
Cash and equivalents	71 M	46 M	39 M
CashCashEquivalentsAndShortTermInvestments	71 M	46 M	39 M
Common par	30000.0	36000.0	43000.0
Common stock equity	49 M	20 M	11 M
CommonStock	30000.0	36000.0	43000.0
CurrentAccruedExpenses	8 M	9 M	8 M
CurrentCapitalLeaseObligation	68000.0	6 M	37 M
CurrentDeferredRevenue		498000.0	828000.0
CurrentDeferredTaxesAssets	136000.0	280000.0
Float term debt	20 M	18 M	6 M
Gross fixed assets (Plant Property & Equipment)	9 M	10 M	8 M
InterestPayable		181000.0
Invested capital	69 M	39 M	16 M
LongTermDebtAndCapitalLeaseObligation	20 M	18 M	6 M
Net fixed assets (net PP&E)	7 M	8 M	6 M
NonCurrentDeferredTaxesAssets	57 M	80 M
Other current assets			254000.0
Other fixed assets	7 M	8 M	6 M
Other non-current assets	2 M	2 M	2 M
Other non-current liabilities	3 M	4 M	4 M
Other receivable		975000.0	1 M
Payables	2 M	5 M	6 M
Prepaid expenses	2 M	2 M	4 M
Retained earnings	-193 M	-274 M	-364 M
Short term debt		3 M	16 M
Total assets	82 M	59 M	50 M
Total current assets	73 M	49 M	42 M
Total current liabilities	10 M	17 M	30 M
Total equity	49 M	20 M	11 M
Total liabilities	33 M	39 M	40 M
Total non-current assets	9 M	11 M	8 M
Total non-current liabilities	23 M	22 M	10 M
TotalEquityGrossMinority	49 M	20 M	11 M
TotalEquityGrossMinorityInterest	49 M	20 M	11 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	82 M	59 M	50 M
TotalNonCurrentLiabilitiesNetMinorityInteres	23 M	22 M	10 M
Working capital	63 M	32 M	13 M
debtc		3 M	16 M

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