Koala Corporation
Koala Corporation, doing business as Tech World, Inc., a technology company, offers technical services in the areas of security administration, architecture and paradigms, access management system and processes, applications development, operations, data encryption, telecommunications, network and WAN, business continuity planning, crime law, and investigation and ethics. It also provides alterna… Read more
Koala Corporation (KARE) - Net Assets
Latest net assets as of December 2002: $4.62 Million USD
Based on the latest financial reports, Koala Corporation (KARE) has net assets worth $4.62 Million USD as of December 2002.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($47.08 Million) and total liabilities ($42.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.62 Million |
| % of Total Assets | 9.81% |
| Annual Growth Rate | -0.88% |
| 5-Year Change | -78.53% |
| 10-Year Change | N/A |
| Growth Volatility | 41.07 |
Koala Corporation - Net Assets Trend (1993–2002)
This chart illustrates how Koala Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Koala Corporation (1993–2002)
The table below shows the annual net assets of Koala Corporation from 1993 to 2002.
| Year | Net Assets | Change |
|---|---|---|
| 2002-12-31 | $4.62 Million | -87.72% |
| 2001-12-31 | $37.58 Million | -5.43% |
| 2000-12-31 | $39.74 Million | +31.04% |
| 1999-12-31 | $30.33 Million | +41.08% |
| 1998-12-31 | $21.50 Million | +67.28% |
| 1997-12-31 | $12.85 Million | +31.41% |
| 1996-12-31 | $9.78 Million | +23.78% |
| 1995-12-31 | $7.90 Million | +25.40% |
| 1994-12-31 | $6.30 Million | +26.00% |
| 1993-12-31 | $5.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Koala Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8100.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2002)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $677.83K | 14.68% |
| Other Comprehensive Income | $-207.91K | -4.50% |
| Other Components | $20.15 Million | 436.46% |
| Total Equity | $4.62 Million | 100.00% |
Koala Corporation Competitors by Market Cap
The table below lists competitors of Koala Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elliott Opportunity II Corp.
PINK:EOCWF
|
$1.92 |
|
BioCube Inc
PINK:BICB
|
$1.93 |
|
Drug Free Solution Inc
PINK:DSOL
|
$1.93 |
|
CTR Investments & Consulting Inc
PINK:CIVX
|
$1.93 |
|
Viewcast.Com
PINK:VCST
|
$1.92 |
|
Curtis Mathes Corp
PINK:CMCZ
|
$1.92 |
|
Here Media Inc
PINK:HRDI
|
$1.92 |
|
Kuboo Inc
PINK:SGTB
|
$1.92 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Koala Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2001 to 2002, total equity changed from 37,582,044 to 4,616,047, a change of -32,965,997 (-87.7%).
- Net loss of 33,548,770 reduced equity.
- Share repurchases of 23,660 reduced equity.
- Other comprehensive income decreased equity by 13,562.
- Other factors increased equity by 619,995.
Equity Change Factors (2001 to 2002)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-33.55 Million | -726.79% |
| Share Repurchases | $23.66K | -0.51% |
| Other Comprehensive Income | $-13.56K | -0.29% |
| Other Changes | $620.00K | +13.43% |
| Total Change | $- | -87.72% |
Book Value vs Market Value Analysis
This analysis compares Koala Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $1.00 | $0.00 | x |
| 1994-12-31 | $1.26 | $0.00 | x |
| 1995-12-31 | $1.63 | $0.00 | x |
| 1996-12-31 | $1.92 | $0.00 | x |
| 1997-12-31 | $2.52 | $0.00 | x |
| 1998-12-31 | $4.14 | $0.00 | x |
| 1999-12-31 | $4.65 | $0.00 | x |
| 2000-12-31 | $5.68 | $0.00 | x |
| 2001-12-31 | $5.47 | $0.00 | x |
| 2002-12-31 | $0.68 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Koala Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -726.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -92.03%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 10.20x
- Recent ROE (-726.79%) is below the historical average (-59.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 20.00% | 25.00% | 0.75x | 1.06x | $500.00K |
| 1994 | 20.63% | 23.64% | 0.83x | 1.05x | $670.00K |
| 1995 | 20.25% | 24.62% | 0.78x | 1.05x | $810.00K |
| 1996 | 19.38% | 21.21% | 0.86x | 1.06x | $917.68K |
| 1997 | 18.96% | 17.88% | 0.91x | 1.16x | $1.15 Million |
| 1998 | 14.42% | 16.23% | 0.46x | 1.94x | $950.08K |
| 1999 | 16.79% | 13.71% | 0.76x | 1.60x | $2.06 Million |
| 2000 | 10.15% | 8.66% | 0.51x | 2.30x | $58.50K |
| 2001 | -5.30% | -4.58% | 0.52x | 2.21x | $-5.75 Million |
| 2002 | -726.79% | -92.03% | 0.77x | 10.20x | $-34.01 Million |
Industry Comparison
This section compares Koala Corporation's net assets metrics with peer companies in the Business Equipment & Supplies industry.
Industry Context
- Industry: Business Equipment & Supplies
- Average net assets among peers: $124,243,950,584
- Average return on equity (ROE) among peers: -19.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Koala Corporation (KARE) | $4.62 Million | 20.00% | 9.20x | $1.92 |
| Acco Brands Corporation (ACCO) | $773.70 Million | 13.80% | 2.60x | $280.20 Million |
| Acacia Research Corporation (ACTG) | $35.79 Million | -15.23% | 0.12x | $167.95 Million |
| Brother Industries Ltd (BRTHF) | $412.49 Billion | 12.13% | 0.72x | $4.64 Billion |
| Champion Industries Inc (CHMP) | $22.93 Million | -120.00% | 3.40x | $2.10 |
| Ennis Inc (EBF) | $316.40 Million | 13.15% | 0.51x | $484.07 Million |
| Eshallgo Inc. Class A Ordinary Shares (EHGO) | $16.56 Million | -65.22% | 0.50x | $3.54 Million |
| Konica Minolta Inc (KNCAY) | $474.08 Billion | -10.02% | 1.57x | $2.08 Billion |
| Kokuyo Co., Ltd. (KUKYF) | $230.10 Billion | 5.96% | 0.41x | $2.53 Billion |
| Pricer AB (publ) (PCRBF) | $353.17 Million | -13.17% | 0.40x | $73.82 Million |