Koala Corporation
KARE · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $7 | $14 | $9 |
| Inventory | $5 | $6 | $13 | $5 |
| Other Curr. Assets | $4 | $4 | $4 | $1 |
| Total Curr. Assets | $14 | $17 | $30 | $16 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $3 |
| Goodwill | $4 | $20 | $29 | $11 |
| Intangibles | $20 | $21 | $28 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $22 | $0 | $0 |
| Total NC Assets | $33 | $66 | $61 | $33 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $47 | $83 | $91 | $49 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $7 | $2 |
| Short-Term Debt | $33 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $3 | $4 | $1 |
| Total Curr. Liab. | $41 | $7 | $11 | $3 |
| LT Debt | $0 | $35 | $38 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $3 | $1 |
| Total NC Liab. | $2 | $38 | $41 | $15 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $45 | $52 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$16 | $18 | $20 | $16 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $20 | $20 | $20 | $14 |
| Total Equity | $5 | $38 | $40 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $83 | $91 | $49 |
| Net Debt | $33 | $37 | $38 | $14 |