| Dec 02 | Dec 01 | Dec 00 | Dec 99 | Dec 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 | $ 4.41M | $ 2.66M | $ -381.84K | $ 3.72M | $ 1.69M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Koala Forecast EPS vs Actual EPS
Currently, no data available
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