KO

Koala

KARE

OTCConsumer Discretionary

Income Statement

Total Revenue$73.86M

Gross Profit$26.94M

Operating Income$0

EBITDA$0

EBIT$-7.13M

Pre-tax Income$-11.4M

Net Income$-59.69M

Balance Sheet

Net Cash$3.19M

Cash Equivalent$319K

Total Debt$33.32M

Net Debt$30.13M

Book Value$4.62

Net Cash Per Share0.47

Book Value Per Share0.68

Key Ratios

Return on Equity (ROE)-726.80%

Return on Assets (ROA)-71.26%

Return on Invested Capital (ROI)-88.44%

Net Profit Margin-92.03%

Current Ratio0.35

Quick Ratio0.21

Long-Term Debt / Equity0.00