Koala Corporation
KARE · OTC
12/31/2002 | 9/30/2002 | 6/30/2002 | 3/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $505 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,077 | $8,880 | $9,320 | $9,560 |
| Inventory | $4,782 | $8,931 | $10,027 | $10,192 |
| Other Curr. Assets | $4,091 | $3,673 | $4,617 | $4,495 |
| Total Curr. Assets | $14,269 | $21,988 | $23,964 | $24,247 |
| Property Plant & Equip (Net) | $2,957 | $3,896 | $3,986 | $4,188 |
| Goodwill | $3,762 | $3,762 | $3,762 | $28,494 |
| Intangibles | $20,137 | $25,644 | $25,940 | $26,220 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,952 | $135 | $135 | $190 |
| Total NC Assets | $32,808 | $33,437 | $33,822 | $59,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,076 | $55,425 | $57,787 | $83,339 |
| Liabilities | – | – | – | – |
| Payables | $2,465 | $3,532 | $4,578 | $4,190 |
| Short-Term Debt | $33,320 | $34,360 | $34,410 | $3,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,972 | $4,954 | $4,989 | $3,742 |
| Total Curr. Liab. | $40,757 | $42,846 | $43,977 | $10,932 |
| LT Debt | $0 | $0 | $0 | $32,610 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,704 | $485 | $480 | $2,221 |
| Total NC Liab. | $1,704 | $485 | $480 | $34,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,460 | $43,331 | $44,457 | $45,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $678 | $678 | $678 | $687 |
| Retained Earnings | -$16,001 | -$8,593 | -$7,347 | $17,554 |
| AOCI | -$208 | -$139 | -$148 | -$266 |
| Other Equity | $20,147 | $20,147 | $20,147 | $19,602 |
| Total Equity | $4,616 | $12,094 | $13,330 | $37,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,076 | $55,425 | $57,787 | $83,339 |
| Net Debt | $33,001 | $33,855 | $34,410 | $35,610 |