KARE OTC
Koala Corporation
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.3%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$47M
-43.3% ▼
5Y CAGR: +25.8%
Total Liabilities
$42M
-6.6% ▼
5Y CAGR: +82.3%
Shareholders Equity
$5M
-87.7% ▼
5Y CAGR: -18.5%
Cash & Investments
$319K
+0.0% ▲
5Y CAGR: -29.5%
Total Debt
$33M
-9.0% ▼
Net Debt
$33M
-9.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1998 | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $174K | $201K | $0 | $319K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $174K | $201K | $0 | $319K |
| Net Receivables | $6M | $9M | $14M | $7M | $5M |
| Inventory | $4M | $5M | $13M | $6M | $5M |
| Other Current Assets | $0 | $0 | $2M | $3M | $3M |
| Total Current Assets | $17M | $16M | $30M | $17M | $14M |
| Property, Plant & Equip. | $2M | $3M | $4M | $3M | $3M |
| Goodwill & Intangibles | $22M | $30M | $57M | $42M | $24M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $22M | $6M |
| Total Non-Current Assets | $25M | $33M | $61M | $66M | $33M |
| Total Assets | $42M | $49M | $91M | $83M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $7M | $2M | $2M |
| Short-Term Debt | $6M | $0 | $0 | $2M | $33M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $702K | $270K |
| Total Current Liabilities | $8M | $3M | $11M | $7M | $41M |
| Long-Term Debt | $12M | $14M | $38M | $35M | $0 |
| Other Non-Current Liab. | $0 | $1M | $3M | $3M | $2M |
| Total Non-Current Liabilities | $12M | $15M | $41M | $38M | $2M |
| Total Liabilities | $20M | $18M | $52M | $45M | $42M |
| — Equity — | |||||
| Common Stock | $2M | $640K | $687K | $687K | $678K |
| Retained Earnings | $10M | $16M | $20M | $18M | -$16M |
| Accumulated OCI | -$121K | -$31K | -$47K | -$194K | -$208K |
| Total Stockholders Equity | $21M | $30M | $40M | $38M | $5M |
| Total Liabilities & Equity | $42M | $49M | $91M | $83M | $47M |
| — Key Metrics — | |||||
| Total Debt | $17M | $14M | $38M | $37M | $33M |
| Net Debt | $11M | $14M | $38M | $37M | $33M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |