Koala Corporation
KARE · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $0 | $201 | $174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,077 | $6,720 | $13,636 | $9,235 |
| Inventory | $4,782 | $6,205 | $12,654 | $5,138 |
| Other Curr. Assets | $4,091 | $3,920 | $3,643 | $1,249 |
| Total Curr. Assets | $14,269 | $16,846 | $30,134 | $15,796 |
| Property Plant & Equip (Net) | $2,957 | $3,175 | $4,130 | $3,214 |
| Goodwill | $3,762 | $20,404 | $29,404 | $10,839 |
| Intangibles | $20,137 | $21,109 | $27,762 | $18,709 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,952 | $21,511 | $0 | $0 |
| Total NC Assets | $32,808 | $66,199 | $61,296 | $32,763 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $47,076 | $83,045 | $91,429 | $48,558 |
| Liabilities | – | – | – | – |
| Payables | $2,465 | $2,220 | $7,346 | $2,211 |
| Short-Term Debt | $33,320 | $2,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,972 | $3,214 | $3,720 | $956 |
| Total Curr. Liab. | $40,757 | $7,433 | $11,065 | $3,166 |
| LT Debt | $0 | $34,600 | $37,990 | $13,979 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,704 | $3,430 | $2,635 | $1,086 |
| Total NC Liab. | $1,704 | $38,030 | $40,625 | $15,065 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,460 | $45,463 | $51,690 | $18,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $678 | $687 | $687 | $640 |
| Retained Earnings | -$16,001 | $17,548 | $19,538 | $15,505 |
| AOCI | -$208 | -$194 | -$47 | -$31 |
| Other Equity | $20,147 | $19,542 | $19,561 | $14,213 |
| Total Equity | $4,616 | $37,582 | $39,739 | $30,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,076 | $83,045 | $91,429 | $48,558 |
| Net Debt | $33,001 | $36,600 | $37,789 | $13,805 |