Koala Corporation
KARE · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Market Cap | $1,762 | $12,370 | $118,466 | $175,188 |
| - Cash | $319 | $0 | $201 | $174 |
| + Debt | $33,320 | $36,600 | $37,990 | $13,979 |
| Enterprise Value | $34,763 | $48,970 | $156,256 | $188,993 |
| Revenue | $36,454 | $43,407 | $46,567 | $37,135 |
| % Growth | -16% | -6.8% | 25.4% | – |
| Gross Profit | $14,092 | $17,848 | $22,142 | $19,042 |
| % Margin | 38.7% | 41.1% | 47.5% | 51.3% |
| EBITDA | -$2,122 | $2,547 | $9,822 | $10,076 |
| % Margin | -5.8% | 5.9% | 21.1% | 27.1% |
| Net Income | -$33,549 | -$1,990 | $4,032 | $5,091 |
| % Margin | -92% | -4.6% | 8.7% | 13.7% |
| EPS Diluted | -4.95 | -0.29 | 0.58 | 0.78 |
| % Growth | -1,606.9% | -150% | -25.6% | – |
| Operating Cash Flow | $4,409 | $2,664 | -$382 | $3,718 |
| Capital Expenditures | -$507 | -$995 | -$791 | -$1,237 |
| Free Cash Flow | $3,903 | $1,669 | -$1,173 | $2,481 |