Koala Corporation
KARE · OTC
12/31/2002 | 9/30/2002 | 6/30/2002 | 3/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $9 | $9 | $10 |
| Inventory | $5 | $9 | $10 | $10 |
| Other Curr. Assets | $4 | $4 | $5 | $4 |
| Total Curr. Assets | $14 | $22 | $24 | $24 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $4 |
| Goodwill | $4 | $4 | $4 | $28 |
| Intangibles | $20 | $26 | $26 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | $0 | $0 |
| Total NC Assets | $33 | $33 | $34 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $55 | $58 | $83 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $5 | $4 |
| Short-Term Debt | $33 | $34 | $34 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $5 | $4 |
| Total Curr. Liab. | $41 | $43 | $44 | $11 |
| LT Debt | $0 | $0 | $0 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $2 |
| Total NC Liab. | $2 | $0 | $0 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $43 | $44 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$16 | -$9 | -$7 | $18 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $20 | $20 | $20 | $20 |
| Total Equity | $5 | $12 | $13 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $55 | $58 | $83 |
| Net Debt | $33 | $34 | $34 | $36 |