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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420 | 30 | 170 | 320 | 80 |
| Receivables | 10,000 | 9,650 | 9,230 | 7,880 | 6,650 |
| Inventories | 8,420 | 8,110 | 5,130 | 5,060 | 4,230 |
| Other current assets | 4,350 | 3,860 | 1,260 | 1,350 | 1,380 |
| TOTAL | $23,190 | $21,650 | $15,790 | $14,610 | $12,340 |
| Non-Current Assets | |||||
| PPE Net | 5,672 | 5,616 | N/A | 3,970 | 3,690 |
| Other Non-Current Assets | 51,780 | 51,700 | 29,540 | 29,340 | 28,890 |
| TOTAL | $57,452 | $57,316 | $29,540 | $33,310 | $32,580 |
| Total Assets | $79,160 | $77,720 | $48,550 | $46,980 | $44,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,760 | 4,180 | 2,210 | 2,110 | 1,870 |
| Accrued Expenses | 2,840 | 4,210 | 950 | 970 | 640 |
| TOTAL | $6,600 | $8,390 | $3,160 | $3,080 | $2,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 31,480 | 13,970 | 14,570 | 13,740 |
| Other Non-Current Liabilities | 33,230 | 0 | 0 | 0 | 0 |
| TOTAL | $34,370 | $32,690 | $15,050 | $15,210 | $14,380 |
| Total Liabilities | $40,980 | $41,090 | $18,230 | $18,300 | $16,910 |
| Shareholders' Equity | |||||
| Common Shares | 680 | 640 | 640 | 310 | 310 |
| Retained earnings | 18,650 | 16,760 | 15,500 | 14,100 | 12,620 |
| Other shareholders' equity | -760 | 4,630 | -410 | -70 | 700 |
| TOTAL | $38,180 | $36,620 | $30,320 | $28,680 | $27,200 |
| Total Liabilities And Equity | $79,160 | $77,710 | $48,550 | $46,980 | $44,110 |