Klever Marketing Net income (Q2, 2020)-136.1 K
Klever Marketing EBIT (Q2, 2020)-97.5 K
Klever Marketing Cash, 30-Jun-20201.4 K

Klever Marketing Funding

Summary Metrics

Founding Date

1989

Klever Marketing Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

Sales and marketing expense

R&D expense

27.1k7.8k2.9k11.2k2.8k1.3k895.091.3k

General and administrative expense

455.9k388.0k371.0k291.7k481.2k264.8k169.4k219.7k183.1k

Operating expense total

482.9k395.9k374.0k302.9k484.0k266.1k170.3k311.0k183.1k

Depreciation and amortization

51.0k51.0k

EBIT

(484.0k)(266.1k)(460.6k)(2.5m)(546.2k)

Interest expense

44.4k48.4k16.6k14.1k779.4k

Interest income

177.0k625.0

Pre tax profit

209.5k(444.2k)(276.8k)(498.1k)(267.7k)(224.0k)

Income tax expense

900.06.3k(1.2k)1.2k1.3k1.3k38.7k

Net Income

208.6k(450.6k)521.1k(278.0k)(499.4k)(269.0k)(185.3k)(3.3m)(1.8m)

Klever Marketing Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

177.9k3.1k51.7k23.2k31.8k4.9k2.5k72.3k1.2k

Prepaid Expenses

746.0746.0

Current Assets

177.9k3.1k51.7k23.2k31.8k4.9k2.5k73.0k2.0k

PP&E

191.1k293.1k452.5k535.1k

Total Assets

397.1k358.8k563.3k540.4k646.5k633.8k319.2k630.7k563.5k

Accounts Payable

455.9k525.6k304.7k315.2k346.3k382.5k167.0k59.2k323.9k

Dividends Payable

324.0k77.8k30.1k72.4k2.5k

Short-term debt

15.0k15.0k31.5k54.0k1.1m

Current Liabilities

1.6m1.7m370.4k550.6k814.8k936.6k751.5k1.7m3.2m

Long-term debt

1.1m1.2m

Total Debt

15.0k15.0k31.5k54.0k1.1m2.2m

Total Liabilities

1.6m1.7m550.6k814.8k936.6k751.5k2.8m4.4m

Common Stock

455.1k466.3k516.9k536.9k572.4k597.3k613.2k896.8k13.9m

Preferred Stock

883.0883.0

Additional Paid-in Capital

16.6m17.0m17.9m18.2m18.4m859.5k(11.9m)

Retained Earnings

(3.3m)(3.3m)(3.3m)(18.5m)(19.0m)(19.3m)(19.4m)(4.3m)(6.2m)

Total Equity

(1.2m)(1.3m)192.9k(10.1k)(168.3k)(302.7k)(432.3k)(2.2m)(3.8m)

Debt to Equity Ratio

0 x0 x-3.1 x-0.3 x-0.5 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x1.7 x

Financial Leverage

-0.3 x-0.3 x2.9 x-53.3 x-3.8 x-2.1 x-0.7 x-0.3 x-0.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

559.0262.0k110.6k58.9k11.1k132.5k101.5k27.4k26.3k14.3k20.5k31.6k21.3k25.6k31.7k13.8k19.1k8.6k4.2k2.7k2.2k159.3k135.02.6k1.4k656.01.4k

Prepaid Expenses

165.0746.0746.0746.0746.0746.0746.0

Current Assets

724.0262.0k110.6k58.9k11.1k132.5k101.5k27.4k26.3k14.3k20.5k31.6k21.3k25.6k31.7k13.8k19.1k8.6k4.2k2.7k2.2k160.0k881.03.4k2.2k1.4k2.2k

PP&E

72.5k103.9k218.3k280.2k293.2k394.5k397.5k474.9k494.1k495.3k490.0k510.7k531.0k35.0

Total Assets

73.8k366.4k364.7k392.0k365.8k596.4k586.6k588.1k602.2k590.9k578.2k622.6k634.4k647.1k650.4k643.4k641.5k622.9k617.5k313.3k306.8k1.1m575.7k584.0k576.4k550.2k543.1k

Accounts Payable

555.4k434.0k467.3k420.4k538.0k360.1k293.1k323.5k305.1k314.6k345.4k343.7k350.9k363.8k369.9k372.2k251.1k219.0k223.3k180.4k189.6k65.2k75.9k169.6k264.2k369.9k464.4k

Dividends Payable

590.1k311.8k362.1k404.6k422.3k77.8k32.3k24.0k43.3k68.3k26.1k53.3k48.0k63.4k48.9k18.7k18.3k21.9k

Short-term debt

15.0k15.0k15.0k15.0k15.0k60.7k68.1k75.7k91.3k99.3k107.8k120.2k126.2k1.1m1.1m

Current Liabilities

1.9m1.5m1.7m1.8m1.9m490.8k384.6k440.5k473.6k548.9k594.5k679.1k752.5k846.5k907.5k941.0k834.7k814.9k851.0k776.4k227.4k1.4m2.4m2.2m2.1m3.3m3.4m

Long-term debt

1.1m1.1m

Total Debt

15.0k15.0k15.0k15.0k15.0k60.7k68.1k75.7k91.3k99.3k107.8k120.2k126.2k1.1m2.2m1.1m

Total Liabilities

1.9m1.5m1.7m1.8m1.9m490.8k384.6k440.5k473.6k548.9k594.5k679.1k752.5k846.5k907.5k941.0k834.7k814.9k851.0k776.4k227.4k2.5m3.5m3.4m3.2m4.3m4.5m

Common Stock

450.7k455.0k457.2k462.5k462.5k503.9k516.9k518.0k523.4k524.4k545.6k553.8k562.8k577.4k582.4k585.2k60.3m608.2k608.2k613.2k896.8k896.8k1.0m2.4m8.7m13.9m16.1m

Preferred Stock

883.0883.0883.0883.0883.0883.0

Additional Paid-in Capital

16.3m16.6m16.6m16.6m16.6m17.7m17.8m17.9m17.9m17.8m18.0m18.2m18.2m18.3m18.3m18.3m18.4m18.4m18.4m18.4m18.7m859.5k813.6k(470.5k)(6.7m)(11.9m)(14.0m)

Retained Earnings

(3.3m)(3.3m)(3.3m)(3.3m)(3.3m)(3.3m)(3.3m)(3.3m)(18.3m)(18.3m)(18.6m)(18.8m)(18.9m)(19.1m)(19.1m)(19.2m)(19.2m)(19.2m)(19.2m)(19.5m)(19.5m)(3.5m)(5.2m)(5.0m)(5.0m)(6.2m)(6.4m)

Total Equity

73.8k366.4k(1.4m)(1.4m)(1.6m)105.7k202.0k147.7k128.7k42.0k(16.3k)(56.5k)(118.1k)(199.4k)(257.1k)(297.6k)(193.2k)(191.9k)(233.5k)(463.1k)79.4k(1.4m)(3.0m)(2.8m)(2.6m)(3.8m)(4.0m)

Debt to Equity Ratio

0.2 x0 x0 x0 x0 x-0.3 x-0.3 x-0.3 x-0.5 x-0.5 x-0.3 x1.6 x

Debt to Assets Ratio

0.2 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.2 x0.2 x0.4 x0.4 x

Financial Leverage

1 x1 x-0.3 x-0.3 x-0.2 x5.6 x2.9 x4 x4.7 x14.1 x-35.4 x-11 x-5.4 x-3.2 x-2.5 x-2.2 x-3.3 x-3.2 x-2.6 x-0.7 x3.9 x-0.8 x-0.2 x-0.2 x-0.2 x-0.1 x-0.1 x

Klever Marketing Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

208.6k(450.6k)521.1k(278.0k)(499.4k)(269.0k)(185.3k)(3.3m)(1.8m)

Depreciation and Amortization

3.4k16.4k23.6k23.3k29.4k30.8k51.0k51.0k

Accounts Receivable

Accounts Payable

30.1k69.7k33.4k21.1k31.1k36.2k22.4k49.2k264.8k

Cash From Operating Activities

(175.5k)(168.4k)(148.0k)(41.9k)(100.1k)(59.3k)(59.3k)(890.8k)(171.6k)

Purchases of PP&E

(1.8k)

Cash From Investing Activities

359.7k(139.9k)(108.4k)(81.5k)(120.8k)(43.5k)(8.9k)(101.7k)(54.9k)

Short-term Borrowings

(33.4k)

Long-term Borrowings

67.6k(24.6k)

Dividends Paid

(324.0k)

Cash From Financing Activities

(7.4k)133.5k305.1k95.0k229.5k76.0k56.8k1.1m155.5k

Net Change in Cash

176.8k(174.8k)(28.5k)8.6k(26.8k)(2.4k)64.3k(71.1k)

Interest Paid

1.3k116.0

Income Taxes Paid

100.0100.0100.0104.0110.0241.0

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(126.1k)286.7k(141.6k)(239.9k)(352.7k)614.6k562.4k(27.8k)(54.5k)(122.1k)(88.8k)(331.4k)(410.8k)(80.5k)(147.8k)(215.3k)95.3k80.9k42.9k(33.3k)(49.5k)(2.5m)(806.6k)(681.4k)(659.5k)(74.3k)(214.5k)

Depreciation and Amortization

44.07.2k11.4k5.6k11.6k17.4k4.9k10.4k16.7k6.7k14.1k21.7k8.0k16.0k24.5k6.1k12.1k45.5k12.8k25.5k38.3k12.8k25.5k

Accounts Payable

59.3k(48.9k)11.5k(35.4k)82.2k13.5k23.0k18.8k(10.2k)20.5k30.3k28.5k35.7k17.5k23.6k25.9k17.4k11.2k15.6k13.4k22.6k54.2k16.7k110.5k205.0k45.9k140.4k

Cash From Operating Activities

(42.1k)(206.2k)(79.4k)(89.4k)(118.6k)(111.2k)(135.9k)23.8k13.5k2.1k(9.8k)(39.0k)(61.4k)(17.6k)(32.0k)(43.9k)(9.3k)(32.1k)(38.6k)(13.3k)(13.8k)(244.0k)(105.5k)(204.8k)(202.1k)(554.0)5.2k

Purchases of PP&E

(980.0)(980.0)(2.1k)

Cash From Investing Activities

474.5k(34.9k)(114.0k)(135.8k)(39.2k)(78.1k)(48.1k)(67.3k)(73.9k)(45.4k)(84.2k)(112.5k)(13.6k)(18.1k)(36.6k)(1.5k)(1.5k)(8.9k)(179.5k)(29.9k)(48.5k)(54.9k)(5.0k)

Short-term Borrowings

(33.4k)

Dividends Paid

(204.9k)(311.8k)

Cash From Financing Activities

41.6k(7.4k)47.0k84.5k87.5k279.9k312.5k28.5k34.5k52.5k131.5k172.0k25.0k50.0k62.5k25.0k37.3k46.8k13.5k13.5k574.7k63.3k155.5k155.5k

Net Change in Cash

(512.0)260.9k(67.3k)(119.0k)(166.8k)129.5k98.4k(24.2k)(25.3k)(37.4k)(2.7k)8.4k(1.9k)(6.2k)(54.0)(18.0k)14.2k3.7k(731.0)209.0(265.0)151.3k(72.2k)(69.7k)(70.9k)(554.0)209.0

Interest Paid

2.3k116.066.9k66.9k

Income Taxes Paid

100.0100.0104.0241.0

Klever Marketing Ratios

USDQ2, 2011

Debt/Equity

0.2 x

Debt/Assets

0.2 x

Financial Leverage

1 x