OTC · Financial Statements

Koala Corporation (KARE) Financial Statements

$0.00 OTC: KARE Market Cap $1356

Koala Corporation most recently reported annual revenue of $36.0M, a net loss of $34.0M. Revenue grew at an average annual rate of 20.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric19981999200020012002
Revenue$19.0M$37.0M$47.0M$43.0M$36.0M
Operating Profit$5.0M$9.0M$8.0M$0$4.0M
Net Profit$3.0M$5.0M$4.0M$-2.0M$-34.0M
EPS$0.60$0.78$0.58$-0.29$-4.95
Op Margin24.6%23.2%16.4%0.1%10.8%

Balance Sheet (USD)

Metric19981999200020012002
Total Assets$42.0M$49.0M$91.0M$83.0M$47.0M
Total Liabilities$20.0M$18.0M$52.0M$45.0M$42.0M
Cash$6.0M$0$0$0$0
Borrowings$17.0M$14.0M$38.0M$37.0M$33.0M

Cash Flow (USD)

Metric19981999200020012002
Operating Cash Flow$2.0M$4.0M$0$3.0M$4.0M
Investing Cash Flow$-2.0M$-28.0M$-24.0M$-3.0M$-1.0M
Financing Cash Flow$4.0M$3.0M$24.0M$-1.0M$-3.0M
Net Cash Flow$5.0M$-6.0M$0$0$0
Free Cash Flow$1.0M$2.0M$-1.0M$2.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-15.55
FCF Yield287804.72%
Quick Ratio0.23
Interest Coverage—
Return 1Y100.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.