Koala Corporation
KARE · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Market Cap | $2 | $12 | $118 | $175 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $33 | $37 | $38 | $14 |
| Enterprise Value | $35 | $49 | $156 | $189 |
| Revenue | $36 | $43 | $47 | $37 |
| % Growth | -16% | -6.8% | 25.4% | – |
| Gross Profit | $14 | $18 | $22 | $19 |
| % Margin | 38.7% | 41.1% | 47.5% | 51.3% |
| EBITDA | -$2 | $3 | $10 | $10 |
| % Margin | -5.8% | 5.9% | 21.1% | 27.1% |
| Net Income | -$34 | -$2 | $4 | $5 |
| % Margin | -92% | -4.6% | 8.7% | 13.7% |
| EPS Diluted | -4.95 | -0.29 | 0.58 | 0.78 |
| % Growth | -1,606.9% | -150% | -25.6% | – |
| Operating Cash Flow | $4 | $3 | -$0 | $4 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $4 | $2 | -$1 | $2 |