Keyw holding corp (KEYW)
Balance Sheet / Quarterly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

25,533

36,133

30,667

27,935

3,100

17,832

17,266

22,266

119,691

41,871

42,505

47,930

31,854

21,227

24,971

18,554

16,230

39,601

47,174

4,097

64

2,480

6,618

2,840

3,067

5,639

52,164

234

1,095

1,294

2,381

3,503

5,795

Accounts receivable, net

-

-

-

-

-

49,880

81,607

90,022

48,093

43,141

47,472

39,678

51,327

53,828

53,520

58,090

57,855

53,123

47,941

60,815

49,068

52,698

50,206

59,791

59,732

58,482

45,892

51,196

51,060

40,630

41,037

39,665

30,406

Accounts receivable, net

33,216

27,661

34,027

29,476

37,063

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled receivables, net

57,289

59,357

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

55,490

65,326

72,809

37,785

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

24,639

24,111

26,342

25,606

20,186

24,337

18,760

17,378

16,759

15,178

15,680

16,017

15,686

15,616

18,872

18,505

16,255

12,725

16,232

15,405

12,940

11,305

10,813

9,001

9,246

8,739

9,066

8,676

8,128

7,242

6,726

6,852

5,183

Prepaid expenses and other current assets

2,295

2,797

3,456

2,403

1,424

2,266

3,069

3,397

1,696

1,350

1,815

2,003

1,318

1,538

2,994

2,847

2,802

1,756

2,623

2,674

2,234

2,009

2,883

2,164

1,958

1,880

2,349

2,973

3,232

2,511

2,663

4,678

1,950

Income tax receivable

172

155

213

489

278

210

334

363

324

318

345

354

306

302

3,984

3,998

7,669

3,951

8,952

7,209

4,166

4,133

0

0

2,996

96

27

27

27

27

27

-

55

Assets held for sale

0

2,296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,878

-

-

-

1,133

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

0

0

0

0

3,000

3,072

3,170

12,369

7,765

-

-

-

4,983

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,877

-

787

1,133

1,133

-

4,089

3,149

3,149

3,149

1,193

1,193

1,193

1,193

1,475

1,475

1,475

Assets held for sale

143,144

152,510

150,195

151,235

134,860

132,310

121,036

133,426

186,563

104,858

110,889

109,152

112,860

100,276

104,341

101,994

103,688

119,017

123,709

91,333

69,605

73,758

74,609

76,945

80,148

77,985

110,691

64,299

64,735

52,897

54,309

56,173

44,864

Property, Plant and Equipment, Net

25,614

21,073

26,524

30,975

41,662

36,141

44,034

44,130

42,141

40,615

32,060

28,227

27,958

28,750

35,915

30,293

29,513

21,772

28,068

28,036

26,767

26,826

27,779

27,798

25,966

23,860

15,459

14,759

9,109

8,707

8,097

3,358

3,306

Goodwill

455,197

455,197

455,197

455,197

455,197

455,197

491,999

491,999

290,710

290,710

290,772

289,990

289,990

297,223

312,725

312,725

306,350

280,517

297,484

297,484

297,484

295,984

297,484

297,484

296,513

290,861

164,466

164,466

164,466

164,466

160,155

153,353

130,374

Other intangibles, net

41,454

43,604

47,645

50,366

53,104

57,045

24,750

27,181

6,221

7,871

9,521

8,023

9,490

10,957

15,704

18,649

26,139

12,985

24,183

24,852

26,218

29,343

35,006

40,989

48,024

53,799

24,395

29,264

34,133

39,002

42,211

23,798

22,716

Operating lease right-of-use assets

35,333

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,683

13,608

14,329

13,608

4,737

2,348

2,348

2,348

3,772

3,772

3,772

Other non-current assets

3,107

3,597

4,018

3,342

2,817

2,913

2,971

3,029

1,452

1,399

1,462

1,529

1,305

1,508

4,074

4,379

4,695

1,909

5,515

2,874

3,071

3,038

2,366

2,309

2,526

2,562

47

212

220

211

211

209

232

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

15,408

-

-

-

30,453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

703,849

675,981

683,579

691,115

687,640

683,606

684,790

699,765

527,087

445,453

444,704

436,921

441,603

454,122

472,759

468,040

470,385

466,653

478,959

444,579

423,145

428,949

452,927

459,133

467,506

462,675

319,795

275,348

275,011

267,631

268,755

240,663

205,264

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Line of Credit, Current

-

-

-

-

-

-

-

10,000

-

-

-

-

-

-

-

-

-

-

0

30,000

24,000

22,000

20,000

24,000

29,000

21,000

0

52,200

60,500

49,500

49,000

29,000

-

Accounts payable

16,481

15,578

13,778

14,447

27,523

25,609

17,869

19,956

6,175

6,913

8,536

6,796

9,216

10,299

12,531

10,938

10,010

9,339

10,947

17,413

7,293

8,004

8,066

10,085

9,494

7,254

3,412

4,706

3,419

4,136

5,127

6,711

6,292

Accrued expenses

18,710

17,236

16,190

18,469

20,007

15,545

17,586

22,100

9,901

9,941

10,167

10,001

8,751

9,345

8,752

8,734

6,517

7,807

7,406

3,870

5,422

5,628

9,341

4,542

7,364

5,488

7,953

4,611

4,020

4,370

3,275

5,740

5,847

Accrued salaries and wages

21,374

32,036

32,227

24,696

24,709

29,341

33,787

29,882

13,588

15,122

15,639

9,567

9,116

8,916

15,602

15,458

10,991

9,983

14,252

14,700

9,665

11,948

15,190

15,059

10,709

17,770

12,424

12,640

9,788

9,644

9,451

4,902

5,442

Operating lease liabilities current

3,852

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured Debt, Current

-

-

0

1,300

6,750

6,750

6,750

6,750

-

0

-

-

-

-

-

-

-

-

0

7,000

7,000

7,000

7,000

6,563

6,125

5,688

-

-

-

0

-

-

-

Convertible senior notes – current portion, net of discount

22,299

22,040

21,780

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

2,726

1,622

-

-

-

6,090

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

4,524

4,230

-

-

-

2,317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

3,465

5,516

7,474

-

5,953

6,890

5,796

3,760

-

-

-

717

2,597

3,759

4,526

-

1,752

2,409

3,320

2,745

2,988

3,156

2,900

2,905

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

965

964

964

964

-

-

-

0

-

-

-

-

1,429

1,429

1,429

1,429

1,591

1,591

1,591

1,591

1,303

578

578

Liabilities of discontinued operations

-

-

-

-

-

-

0

0

0

1,185

2,620

6,597

9,304

7,084

-

-

-

6,535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

89,966

92,742

87,440

64,428

86,463

85,652

81,945

95,578

35,460

36,921

37,927

33,925

37,351

37,325

39,482

38,889

32,044

33,664

34,357

75,392

56,700

57,325

64,014

64,834

67,021

61,534

25,380

75,748

79,318

69,241

68,156

46,931

18,159

Long-term liabilities:
Convertible Debt, Noncurrent

-

-

0

21,524

140,663

138,998

137,347

135,711

134,090

132,482

130,888

129,308

127,742

126,188

128,180

126,886

125,605

120,107

123,096

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Long-term Line of Credit, Noncurrent

-

-

-

-

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan – non-current portion, net of discount

269,118

268,924

273,649

281,975

119,186

120,627

122,069

123,511

-

0

-

-

-

-

-

-

-

-

0

52,500

54,250

56,000

57,750

59,500

61,250

63,000

-

-

-

0

-

-

-

Deferred tax liability, net

12,731

13,955

15,735

16,290

18,222

19,367

35,376

33,394

30,409

30,409

29,513

30,760

27,758

26,890

27,752

27,789

5,102

7,045

7,491

8,211

5,819

8,095

25,029

24,674

28,886

29,700

15,168

15,977

16,791

17,430

17,869

11,869

11,869

Operating lease liabilities non-current

44,210

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

1,349

10,130

10,630

10,646

11,005

11,444

11,973

12,398

12,504

12,705

11,462

11,694

11,762

11,894

11,717

6,432

6,526

6,619

6,842

7,057

7,103

7,292

7,434

7,537

7,563

7,413

3,812

3,851

325

301

132

145

125

TOTAL LIABILITIES

417,374

385,751

387,454

394,863

379,539

376,088

388,710

400,592

212,463

212,517

209,790

205,687

204,613

202,297

207,131

199,996

169,277

167,435

171,786

143,160

123,872

128,712

154,227

156,545

164,720

161,647

44,360

95,576

96,434

86,972

86,157

58,945

30,153

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value; 5,000 shares authorized, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 100,000 shares authorized, 50,062 and 49,996 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively

50

50

50

50

50

50

50

50

50

41

41

41

40

40

40

38

38

38

38

38

37

37

37

37

37

36

34

26

26

26

26

26

26

Additional paid-in capital

431,537

430,209

428,835

427,423

424,113

422,901

421,730

420,667

419,446

333,883

332,651

331,434

327,620

327,045

326,591

324,596

322,393

315,818

317,320

308,544

304,669

302,557

300,510

298,896

296,734

292,715

267,304

171,991

171,121

173,371

175,627

174,853

168,358

Accumulated deficit

-142,759

-138,709

-133,208

-131,221

-116,062

-115,433

-125,700

-121,544

-104,872

-100,988

-97,778

-100,241

-90,670

-75,260

-61,003

-56,590

-21,323

-16,638

-10,185

-7,163

-5,433

-2,357

-1,847

3,655

6,015

8,277

8,097

7,755

7,430

7,262

6,945

6,839

6,727

Accumulated other comprehensive loss

-2,353

-1,320

448

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

286,475

290,230

296,125

296,252

308,101

307,518

296,080

299,173

314,624

232,936

234,914

231,234

236,990

251,825

265,628

268,044

301,108

299,218

307,173

301,419

299,273

300,237

298,700

302,588

302,786

301,028

275,435

179,772

178,577

180,659

182,598

181,718

175,111

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

703,849

675,981

683,579

691,115

687,640

683,606

684,790

699,765

527,087

445,453

444,704

436,921

441,603

454,122

472,759

468,040

470,385

466,653

478,959

444,579

423,145

428,949

452,927

459,133

467,506

462,675

319,795

275,348

275,011

267,631

268,755

240,663

205,264