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)
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310 | 500 | 0 | 0 | 0 |
| Receivables | 5,070 | 8,880 | 9,320 | 9,550 | 8,670 |
| Inventories | 4,780 | 8,930 | 10,020 | 10,190 | 10,980 |
| Other current assets | 4,100 | 3,670 | 4,620 | 4,500 | 4,030 |
| TOTAL | $14,260 | $21,980 | $23,960 | $24,240 | $23,680 |
| Non-Current Assets | |||||
| PPE Net | 6,010 | N/A | N/A | N/A | 6,930 |
| Other Non-Current Assets | 29,830 | 29,530 | 29,830 | 54,900 | 55,170 |
| TOTAL | $35,840 | $29,530 | $29,830 | $54,900 | $62,100 |
| Total Assets | $47,070 | $55,420 | $57,780 | $83,330 | $83,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,460 | 3,530 | 4,570 | 4,190 | 2,870 |
| Accrued Expenses | 4,700 | 4,480 | 4,480 | 3,180 | 3,140 |
| Other current liabilities | 270 | 460 | 500 | 550 | 700 |
| TOTAL | $40,750 | $42,840 | $43,970 | $10,930 | $8,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 32,610 | 34,600 |
| Other Non-Current Liabilities | 1,560 | 0 | 0 | 0 | 0 |
| TOTAL | $1,700 | $480 | $480 | $34,830 | $36,730 |
| Total Liabilities | $42,460 | $43,330 | $44,450 | $45,760 | $45,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,778 | 6,778 | N/A | N/A | N/A |
| Common Shares | 670 | 670 | 670 | 680 | 680 |
| Retained earnings | -16,000 | -8,590 | -7,340 | 17,550 | 17,540 |
| Other shareholders' equity | -200 | -130 | -140 | -970 | -890 |
| TOTAL | $4,610 | $12,090 | $13,330 | $37,570 | $37,580 |
| Total Liabilities And Equity | $47,070 | $55,420 | $57,780 | $83,330 | $83,040 |