Koala Corporation
KARE · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Revenue | $36 | $43 | $47 | $37 |
| % Growth | -16% | -6.8% | 25.4% | – |
| Cost of Goods Sold | $22 | $26 | $24 | $18 |
| Gross Profit | $14 | $18 | $22 | $19 |
| % Margin | 38.7% | 41.1% | 47.5% | 51.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $17 | $16 | $13 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$7 | $2 | $2 | $1 |
| Operating Expenses | $10 | $18 | $15 | $10 |
| Operating Income | $4 | $0 | $8 | $9 |
| % Margin | 10.8% | 0.1% | 16.4% | 23.2% |
| Other Income/Exp. Net | -$10 | -$3 | -$3 | -$1 |
| Pre-Tax Income | -$6 | -$3 | $5 | $8 |
| Tax Expense | -$1 | -$1 | $2 | $3 |
| Net Income | -$34 | -$2 | $4 | $5 |
| % Margin | -92% | -4.6% | 8.7% | 13.7% |
| EPS | -4.95 | -0.29 | 0.6 | 0.81 |
| % Growth | -1,606.9% | -148.3% | -25.9% | – |
| EPS Diluted | -4.95 | -0.29 | 0.58 | 0.78 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 6 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $3 | $2 | $1 |
| EBITDA | -$2 | $3 | $10 | $10 |
| % Margin | -5.8% | 5.9% | 21.1% | 27.1% |