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KLR Stock Annual Income Statement. Download in Excel

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Financials

KLR Income Statement

Annual
Invalid dateSep-18Sep-19Dec-19Dec-20Dec-21Dec-22
AcquisitionExpense3 M405000.0
Amortization of intangibles-2 M17 M111 M112 M
Basic EPS from continuing operations-3.82-3.22-7.86
Basic EPS total-3.82-3.22-7.86
Basic weighted shares outstanding1 M4 M3 M7 M11 M13 M
Cost of sales103 M123 M210 M269 M
Depreciation1 M4 M6 M
Depreciation unreconciled-879000.0
DepreciationAndAmortization-879000.01 M4 M6 M
Diluted EPS total-1.4-0.54-1.68-3.82-3.22-7.86
Diluted normalized net income/share-0.54-1.68-7.86
Diluted weighted shares outstanding268867.01 M3 M7 M13 M
Earnings from equity interest-439000.0
EarningsFromEquityInterestNetOfTax-439000.0
GainOnSaleOfSecurity2 M3 M377000.033000.070000.096000.0
GeneralAndAdministrativeExpense2 M3 M17 M28 M51 M60 M
Gross operating profit26 M24 M58 M70 M
ImpairmentOfCapitalAssets-355000.0507000.049 M
Income before tax-64937.0-333118.0-3 M-29 M-42 M-103 M
Income taxes600448.0753020.02 M-2 M-8 M-4 M
Interest income2 M4 M
InterestExpenseNonOperating-1 M2 M10 M15 M
InterestIncomeOperating-439000.0
MiscOtherSpecialCharges136000.0112000.0185000.0185000.0
Net income from total operations-665385.0-1 M-6 M-27 M-34 M-99 M
NetIncomeCommonStockholders-665385.0-1 M-6 M-25 M-25 M-85 M
NetIncomeContinuousOperations-665385.0-1 M-6 M-27 M-34 M-99 M
NetNonOperatingInterestIncomeExpense2 M4 M1 M-2 M-10 M-15 M
Normalized income-51 M-60 M
Operating income-2 M-3 M-2 M-26 M-33 M-87 M
Operating income before depreciation (EBITDA)-64937.0-333118.0-2 M-25 M-17 M-64 M
OperatingExpense2 M3 M29 M51 M90 M158 M
Other income net-2 M-3 M-136000.0-112000.0-185000.0-185000.0
OtherGandA2 M3 M17 M28 M51 M60 M
OtherOperatingExpenses-193000.0-203000.0-251000.012000.0
OtherWriteOff-800000.0-435000.0-1 M-2 M
RentAndLandingFees2 M
Research & development expense5 M10 M18 M19 M
ResearchExpense5 M10 M18 M19 M
Revenue per share-2 M17 M113 M116 M
SalariesAndWages-13 M35 M54 M64 M
Selling Gen & administrative expense2 M3 M23 M41 M72 M89 M
SellingAndMarketingExpense6 M13 M21 M29 M
SellingExpense6 M
Special income/charges355000.0-507000.0-49 M
Total Income available for interest expense (EBIT)-64937.0-333118.0-4 M-27 M-32 M-87 M
Total common shares outstanding5 M20 M6 M9 M12 M13 M
Total net income-665385.0-1 M-6 M-27 M-34 M-99 M
Total ordinary shares13 M13 M13 M13 M13 M13 M
Total revenues130 M147 M268 M339 M
TotalExpenses2 M3 M132 M174 M301 M427 M
TotalRevenue130 M147 M268 M339 M
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