TipRanks
Go Ultimate55% OFF

Koala (KARE) Financial Statements

Koala Financial Overview

Koala's market cap is currently $678. The company's EPS TTM is ―; its P/E ratio is 0.00; Koala is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 02Dec 01Dec 00Dec 99Dec 98
Income Statement
Total Revenue―――――
Gross Profit$ 14.09M$ 17.85M$ 22.14M$ 19.04M―
Operating Income$ -3.96M$ -57.03K$ 7.63M$ 8.62M$ 4.69M
EBITDA$ -2.12M$ 2.55M$ 9.82M$ 10.08M―
Net Income$ -33.55M$ -1.99M$ 4.03M$ 5.09M―
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 47.08M$ 83.04M$ 91.43M$ 48.56M$ 41.61M
Total Debt$ 33.32M$ 36.60M$ 37.99M$ 13.98M$ 17.37M
Net Debt$ 33.00M$ 36.60M$ 37.79M$ 13.81M$ 17.37M
Total Liabilities$ 42.46M$ 45.46M$ 51.69M$ 18.23M―
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 3.90M$ 1.67M$ -1.17M$ 2.48M―
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD