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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210 | 610 | 10 | 200 | 390 |
| Receivables | 14,290 | 9,410 | 12,750 | 13,630 | 14,280 |
| Inventories | 12,540 | 13,670 | 12,930 | 12,650 | 9,790 |
| Other current assets | 4,070 | 6,610 | 4,480 | 3,650 | 3,570 |
| TOTAL | $31,110 | $30,300 | $30,170 | $30,130 | $28,030 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 5,980 | 5,928 |
| Other Non-Current Assets | 55,490 | 56,070 | 56,580 | 57,160 | 56,750 |
| TOTAL | $55,490 | $56,070 | $56,580 | $63,140 | $62,678 |
| Total Assets | $90,730 | $90,470 | $90,850 | $91,420 | $89,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,100 | 4,170 | 4,510 | 7,340 | 5,500 |
| Accrued Expenses | 5,180 | 4,140 | 5,040 | 3,710 | 4,370 |
| Other current liabilities | 1,000 | 1,000 | 0 | 0 | 0 |
| TOTAL | $49,040 | $48,760 | $9,560 | $11,060 | $9,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 39,530 | 37,990 | 37,520 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,000 | 0 |
| TOTAL | $1,550 | $1,560 | $41,090 | $40,620 | $38,710 |
| Total Liabilities | $50,600 | $50,320 | $50,660 | $51,690 | $48,600 |
| Shareholders' Equity | |||||
| Common Shares | 680 | 680 | 680 | 680 | 680 |
| Retained earnings | 19,960 | 19,950 | 20,010 | 19,530 | 20,210 |
| Other shareholders' equity | -760 | -730 | -750 | -730 | -730 |
| TOTAL | $40,130 | $40,150 | $40,190 | $39,730 | $40,410 |
| Total Liabilities And Equity | $90,730 | $90,470 | $90,850 | $91,420 | $89,010 |