Koala Corporation
KARE · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Revenue | $36,454 | $43,407 | $46,567 | $37,135 |
| % Growth | -16% | -6.8% | 25.4% | – |
| Cost of Goods Sold | $22,362 | $25,559 | $24,425 | $18,093 |
| Gross Profit | $14,092 | $17,848 | $22,142 | $19,042 |
| % Margin | 38.7% | 41.1% | 47.5% | 51.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16,993 | $16,024 | $12,944 | $9,467 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$6,857 | $1,767 | $1,570 | $959 |
| Operating Expenses | $10,137 | $17,791 | $14,514 | $10,426 |
| Operating Income | $3,955 | $57 | $7,627 | $8,616 |
| % Margin | 10.8% | 0.1% | 16.4% | 23.2% |
| Other Income/Exp. Net | -$10,353 | -$3,268 | -$2,556 | -$901 |
| Pre-Tax Income | -$6,398 | -$3,211 | $5,071 | $7,716 |
| Tax Expense | -$1,132 | -$817 | $1,821 | $2,624 |
| Net Income | -$33,549 | -$1,990 | $4,032 | $5,091 |
| % Margin | -92% | -4.6% | 8.7% | 13.7% |
| EPS | -4.95 | -0.29 | 0.6 | 0.81 |
| % Growth | -1,606.9% | -148.3% | -25.9% | – |
| EPS Diluted | -4.95 | -0.29 | 0.58 | 0.78 |
| Weighted Avg Shares Out | 6,778 | 6,872 | 6,770 | 6,257 |
| Weighted Avg Shares Out Dil | 6,778 | 6,872 | 7,001 | 6,516 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,833 | $2,604 | $2,195 | $1,459 |
| EBITDA | -$2,122 | $2,547 | $9,822 | $10,076 |
| % Margin | -5.8% | 5.9% | 21.1% | 27.1% |