Koala Corporation
KARE · OTC
12/31/2002 | 9/30/2002 | 6/30/2002 | 3/31/2002 | |
|---|---|---|---|---|
| Market Cap | $1,762 | $1,695 | $5,945 | $17,318 |
| - Cash | $319 | $505 | $0 | $0 |
| + Debt | $33,320 | $34,360 | $34,410 | $35,610 |
| Enterprise Value | $34,763 | $35,550 | $40,355 | $52,928 |
| Revenue | -$954 | $12,995 | $12,153 | $12,260 |
| % Growth | -107.3% | 6.9% | -0.9% | – |
| Gross Profit | $1,245 | $3,759 | $3,691 | $5,396 |
| % Margin | -130.5% | 28.9% | 30.4% | 44% |
| EBITDA | -$679 | -$436 | -$2,233 | $1,324 |
| % Margin | 71.2% | -3.4% | -18.4% | 10.8% |
| Net Income | -$7,408 | -$1,246 | -$24,902 | $7 |
| % Margin | 776.6% | -9.6% | -204.9% | 0.1% |
| EPS Diluted | -1.09 | -0.18 | -3.64 | 0.001 |
| % Growth | -505.6% | 95.1% | -364,100% | – |
| Operating Cash Flow | $1,070 | $717 | $1,167 | $1,456 |
| Capital Expenditures | $0 | -$202 | -$25 | -$292 |
| Free Cash Flow | $1,083 | $514 | $1,141 | $1,164 |