Koala Corp (KARE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 310 | 0 | 200 |
| Receivables | N/A | N/A | 5,070 | 8,670 | 13,630 |
| Inventories | N/A | N/A | 4,780 | 10,980 | 12,650 |
| Other current assets | 0 | 0 | 4,100 | 4,030 | 3,650 |
| TOTAL | $N/A | $N/A | $14,260 | $23,680 | $30,130 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,950 | 4,180 | 4,130 |
| Other Non-Current Assets | 0 | 0 | 29,830 | 55,170 | 57,160 |
| TOTAL | $N/A | $N/A | $32,780 | $59,350 | $61,290 |
| Total Assets | $N/A | $N/A | $47,070 | $83,040 | $91,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 2,460 | 2,870 | 7,340 |
| Accrued Expenses | N/A | N/A | 4,700 | 3,140 | 3,710 |
| Other current liabilities | N/A | N/A | 270 | 700 | 0 |
| TOTAL | $N/A | $N/A | $40,750 | $8,720 | $11,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 34,600 | 37,990 |
| Other Non-Current Liabilities | 0 | 0 | 1,560 | 0 | 1,000 |
| TOTAL | $N/A | $N/A | $1,700 | $36,730 | $40,620 |
| Total Liabilities | $N/A | $N/A | $42,460 | $45,460 | $51,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 6,778 | N/A | N/A |
| Common Shares | N/A | N/A | 670 | 680 | 680 |
| Retained earnings | N/A | N/A | -16,000 | 17,540 | 19,530 |
| Other shareholders' equity | 0 | 0 | -200 | -890 | -730 |
| TOTAL | $N/A | $N/A | $4,610 | $37,580 | $39,730 |
| Total Liabilities And Equity | $0 | $0 | $47,070 | $83,040 | $91,420 |