English

KOALA CORP /CO/

EDGAR

Annual report (10-K) · filed 2003-04-15

30 filing records in this dataset, filed from 1996-07-25 to 2003-04-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-954 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 36454255 USD Source
Revenue: 37408172 USD Source

Operating margin

82.35%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -3955130 USD Source
Operating Income: -3169594 USD Source
Revenue: 36454255 USD Source
Revenue: 37408172 USD Source

Operating cash flow

1.07 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4409363 USD Source
Operating Cash Flow: 3339150 USD Source

Cash and cash equivalents: 319 thousand USD 2002-12-31 Source
Exact value

318986 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

36.5 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 12259823 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 12153179 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 12995171 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 36454255 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 37408172 USD · 2002-01-01 – 2002-09-30 Source

Net income

-33.5 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: 6638 USD · 2002-01-01 – 2002-03-31 Source
Net income: -24901535 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1245634 USD · 2002-07-01 – 2002-09-30 Source
Net income: -33548770 USD · 2002-01-01 – 2002-12-31 Source
Net income: -26140528 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

4.41 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 1455760 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 2622300 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1455760 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 3339150 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2622300 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 4409363 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 3339150 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

513 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 692247 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 630293 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 203595 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 270297 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 203595 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 450603 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 270297 USD · 2002-01-01 – 2002-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-04-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16%

Prior period

USD 43.41 million

2001-01-01 – 2001-12-31
Current period

USD 36.45 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

36454255 − 43406770 = -6952515 USD

43406770 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
36454255 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KOALA CORP /CO/ · 2002-12-31 KOALA CORP /CO/ (edgar:913285) Year-over-year change in Revenue: -6952515 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36454255 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2650 Input fundies:Revenue: 43406770 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2650
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 31.56 million

Prior period

−USD 1.99 million

2001-01-01 – 2001-12-31
Current period

−USD 33.55 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-33548770 − -1990073 = -31558697 USD

-1990073 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-33548770 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KOALA CORP /CO/ · 2002-12-31 KOALA CORP /CO/ (edgar:913285) Year-over-year change in Net income: -31558697 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33548770 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2789 Input fundies:NetIncome: -1990073 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2789
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+65.5%

Prior period

USD 2.66 million

2001-01-01 – 2001-12-31
Current period

USD 4.41 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4409363 − 2664483 = 1744880 USD

2664483 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4409363 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KOALA CORP /CO/ · 2002-12-31 KOALA CORP /CO/ (edgar:913285) Year-over-year change in Operating cash flow: 1744880 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4409363 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2816 Input fundies:OperatingCashFlow: 2664483 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2816
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.1%

Prior period

USD 692,247

2001-01-01 – 2001-12-31
Current period

USD 421,350

2002-01-01 – 2002-12-31

Exact inputs and evidence

421350 − 692247 = -270897 USD

692247 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
421350 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KOALA CORP /CO/ · 2002-12-31 KOALA CORP /CO/ (edgar:913285) Year-over-year change in Capital expenditure: -270897 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 421350 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2820 Input fundies:CapitalExpenditure: 692247 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2820
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 36.45 million 100% of revenue
Operating costs Derived USD 40.41 million 111% of revenue
Operating income −USD 3.96 million −11% of revenue
Tax, interest and other Derived USD 29.59 million 81% of revenue
Net income −USD 33.55 million −92% of revenue

Cash

Operating cash flow USD 4.41 million 12% of revenue
Capital expenditure USD 421,350 1.2% of revenue
Free cash flow Derived USD 3.99 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 21%10%69%
1997 18%73%
1998 16%75%
1999 13%9.3%77%
2000 84%
2001 Operating loss: operating costs were 100% of revenue.
2002 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	8938282	6133423 Derived	2804859	909319 Derived	1895540	Unavailable	Source 1996-01-01 – 1996-12-31: 8938282 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2804859 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1895540 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1323426 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	13621292	9960391 Derived	3660901	1224989 Derived	2435912	Unavailable	Source 1997-01-01 – 1997-12-31: 13621292 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3660901 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2435912 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3535712 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	19100765	14410777 Derived	4689988	1590332 Derived	3099656	1165702 Derived	Source 1998-01-01 – 1998-12-31: 19100765 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4689988 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3099656 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1685620 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 519918 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	37863770	29247380 Derived	8616390	3525266 Derived	5091124	2610868 Derived	Source 1999-01-01 – 1999-12-31: 37863770 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8616390 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5091124 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3717604 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1106736 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	46566956	38939528 Derived	7627428	3595024 Derived	4032404	-968278 Derived	Source 2000-01-01 – 2000-12-31: 46566956 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7627428 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4032404 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -381836 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 586442 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	43406770	43463805 Derived	-57035	1933038 Derived	-1990073	1972236 Derived	Source 2001-01-01 – 2001-12-31: 43406770 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -57035 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1990073 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2664483 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 692247 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	36454255	40409385 Derived	-3955130	29593640 Derived	-33548770	3988013 Derived	Source 2002-01-01 – 2002-12-31: 36454255 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3955130 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -33548770 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4409363 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 421350 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 36.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	8938282	Revenue: 8938282 Open source
19971997-12-31	Revenue	13621292	Revenue: 13621292 Open source
19981998-12-31	Revenue	19100765	Revenue: 19100765 Open source
19991999-12-31	Revenue	37863770	Revenue: 37863770 Open source
20002000-12-31	Revenue	46566956	Revenue: 46566956 Open source
20012001-12-31	Revenue	43406770	Revenue: 43406770 Open source
20022002-12-31	Revenue	36454255	Revenue: 36454255 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-16% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 8938282 Open source
19971997-12-31	Year over year	52.4%	Revenue: 13621292 Open source Revenue: 8938282 Open source
19981998-12-31	Year over year	40.2%	Revenue: 19100765 Open source Revenue: 13621292 Open source
19991999-12-31	Year over year	98.2%	Revenue: 37863770 Open source Revenue: 19100765 Open source
20002000-12-31	Year over year	23%	Revenue: 46566956 Open source Revenue: 37863770 Open source
20012001-12-31	Year over year	-6.8%	Revenue: 43406770 Open source Revenue: 46566956 Open source
20022002-12-31	Year over year	-16%	Revenue: 36454255 Open source Revenue: 43406770 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.8% 2002

Net margin -92% 2002

Free cash flow margin 10.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	31.4%	Operating Income: 2804859 Open source Revenue: 8938282 Open source
19971997-12-31	Operating margin	26.9%	Operating Income: 3660901 Open source Revenue: 13621292 Open source
19981998-12-31	Operating margin	24.6%	Operating Income: 4689988 Open source Revenue: 19100765 Open source
19991999-12-31	Operating margin	22.8%	Operating Income: 8616390 Open source Revenue: 37863770 Open source
20002000-12-31	Operating margin	16.4%	Operating Income: 7627428 Open source Revenue: 46566956 Open source
20012001-12-31	Operating margin	-0.1%	Operating Income: -57035 Open source Revenue: 43406770 Open source
20022002-12-31	Operating margin	-10.8%	Operating Income: -3955130 Open source Revenue: 36454255 Open source
19961996-12-31	Net margin	21.2%	Net Income: 1895540 Open source Revenue: 8938282 Open source
19971997-12-31	Net margin	17.9%	Net Income: 2435912 Open source Revenue: 13621292 Open source
19981998-12-31	Net margin	16.2%	Net Income: 3099656 Open source Revenue: 19100765 Open source
19991999-12-31	Net margin	13.4%	Net Income: 5091124 Open source Revenue: 37863770 Open source
20002000-12-31	Net margin	8.7%	Net Income: 4032404 Open source Revenue: 46566956 Open source
20012001-12-31	Net margin	-4.6%	Net Income: -1990073 Open source Revenue: 43406770 Open source
20022002-12-31	Net margin	-92%	Net Income: -33548770 Open source Revenue: 36454255 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 8938282 Open source Operating Cash Flow: 1323426 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 13621292 Open source Operating Cash Flow: 3535712 Open source
19981998-12-31	Free cash flow margin	6.1%	Revenue: 19100765 Open source Operating Cash Flow: 1685620 Open source Capital Expenditure: 519918 Open source
19991999-12-31	Free cash flow margin	6.9%	Revenue: 37863770 Open source Operating Cash Flow: 3717604 Open source Capital Expenditure: 1106736 Open source
20002000-12-31	Free cash flow margin	-2.1%	Revenue: 46566956 Open source Operating Cash Flow: -381836 Open source Capital Expenditure: 586442 Open source
20012001-12-31	Free cash flow margin	4.5%	Revenue: 43406770 Open source Operating Cash Flow: 2664483 Open source Capital Expenditure: 692247 Open source
20022002-12-31	Free cash flow margin	10.9%	Revenue: 36454255 Open source Operating Cash Flow: 4409363 Open source Capital Expenditure: 421350 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1323426	Operating Cash Flow: 1323426 Open source
19971997-12-31	Operating cash flow	3535712	Operating Cash Flow: 3535712 Open source
19981998-12-31	Operating cash flow	1685620	Operating Cash Flow: 1685620 Open source
19991999-12-31	Operating cash flow	3717604	Operating Cash Flow: 3717604 Open source
20002000-12-31	Operating cash flow	-381836	Operating Cash Flow: -381836 Open source
20012001-12-31	Operating cash flow	2664483	Operating Cash Flow: 2664483 Open source
20022002-12-31	Operating cash flow	4409363	Operating Cash Flow: 4409363 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1323426 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3535712 Open source
19981998-12-31	Free cash flow	1165702	Operating Cash Flow: 1685620 Open source Capital Expenditure: 519918 Open source
19991999-12-31	Free cash flow	2610868	Operating Cash Flow: 3717604 Open source Capital Expenditure: 1106736 Open source
20002000-12-31	Free cash flow	-968278	Operating Cash Flow: -381836 Open source Capital Expenditure: 586442 Open source
20012001-12-31	Free cash flow	1972236	Operating Cash Flow: 2664483 Open source Capital Expenditure: 692247 Open source
20022002-12-31	Free cash flow	3988013	Operating Cash Flow: 4409363 Open source Capital Expenditure: 421350 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 10351202 Open source
19971997-12-31	Liabilities / assets	14.1%	Total Liabilities: 2106728 Open source Total Assets: 14956800 Open source
19981998-12-31	Liabilities / assets	48.3%	Total Liabilities: 20109419 Open source Total Assets: 41605200 Open source
19991999-12-31	Liabilities / assets	37.5%	Total Liabilities: 18231584 Open source Total Assets: 48558300 Open source
20002000-12-31	Liabilities / assets	56.5%	Total Liabilities: 51690142 Open source Total Assets: 91429400 Open source
20012001-12-31	Liabilities / assets	54.7%	Total Liabilities: 45462756 Open source Total Assets: 83044800 Open source
20022002-12-31	Liabilities / assets	90.2%	Total Liabilities: 42460428 Open source Total Assets: 47076475 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	18.08×	Current Assets: 5974356 Open source Current Liabilities: 330432 Open source
19971997-12-31	Current assets / current liabilities	3.31×	Current Assets: 5653791 Open source Current Liabilities: 1708681 Open source
19981998-12-31	Current assets / current liabilities	2.1×	Current Assets: 16694072 Open source Current Liabilities: 7962148 Open source
19991999-12-31	Current assets / current liabilities	4.99×	Current Assets: 15795796 Open source Current Liabilities: 3166314 Open source
20002000-12-31	Current assets / current liabilities	2.72×	Current Assets: 30133601 Open source Current Liabilities: 11065443 Open source
20012001-12-31	Current assets / current liabilities	2.27×	Current Assets: 16845605 Open source Current Liabilities: 7433182 Open source
20022002-12-31	Current assets / current liabilities	0.35×	Current Assets: 14268892 Open source Current Liabilities: 40756916 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 1.9 million Exact value Exact value: 1895540 USD 1996-01-01 – 1996-12-31: 1895540 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOALA CORP /CO/ · 1996-12-31 KOALA CORP /CO/ (edgar:913285) Net Income: 1895540 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1895540 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0000927797-98-000034.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1323426 USD 1996-01-01 – 1996-12-31: 1323426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOALA CORP /CO/ · 1996-12-31 KOALA CORP /CO/ (edgar:913285) Operating Cash Flow: 1323426 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1323426 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0000927797-98-000034.txt#1300 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 2.44 million Exact value Exact value: 2435912 USD 1997-01-01 – 1997-12-31: 2435912 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOALA CORP /CO/ · 1997-12-31 KOALA CORP /CO/ (edgar:913285) Net Income: 2435912 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2435912 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0000927356-99-000257.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3535712 USD 1997-01-01 – 1997-12-31: 3535712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOALA CORP /CO/ · 1997-12-31 KOALA CORP /CO/ (edgar:913285) Operating Cash Flow: 3535712 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3535712 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0000927356-99-000257.txt#1853 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 3.1 million Exact value Exact value: 3099656 USD 1998-01-01 – 1998-12-31: 3099656 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOALA CORP /CO/ · 1998-12-31 KOALA CORP /CO/ (edgar:913285) Net Income: 3099656 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3099656 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-01-500023.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1685620 USD 1998-01-01 – 1998-12-31: 1685620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOALA CORP /CO/ · 1998-12-31 KOALA CORP /CO/ (edgar:913285) Operating Cash Flow: 1685620 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1685620 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-01-500023.txt#2010 The citation records this snapshot. The page link may show a newer release later.	USD 519,918 Exact value Exact value: 519918 USD 1998-01-01 – 1998-12-31: 519918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOALA CORP /CO/ · 1998-12-31 KOALA CORP /CO/ (edgar:913285) Capital Expenditure: 519918 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 519918 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-01-500023.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 1685620 − 519918 USD Exact free cash flow: 1165702 USD 1998-01-01 – 1998-12-31: 1685620 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 519918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOALA CORP /CO/ · 1998-12-31 KOALA CORP /CO/ (edgar:913285) Free cash flow: 1165702 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1685620 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-01-500023.txt#2010 Input fundies:CapitalExpenditure: 519918 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-01-500023.txt#2014 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.09 million Exact value Exact value: 5091124 USD 1999-01-01 – 1999-12-31: 5091124 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOALA CORP /CO/ · 1999-12-31 KOALA CORP /CO/ (edgar:913285) Net Income: 5091124 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5091124 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-02-000008.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3717604 USD 1999-01-01 – 1999-12-31: 3717604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOALA CORP /CO/ · 1999-12-31 KOALA CORP /CO/ (edgar:913285) Operating Cash Flow: 3717604 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3717604 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-02-000008.txt#2246 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1106736 USD 1999-01-01 – 1999-12-31: 1106736 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOALA CORP /CO/ · 1999-12-31 KOALA CORP /CO/ (edgar:913285) Capital Expenditure: 1106736 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1106736 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-02-000008.txt#2250 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Calculation and evidence 3717604 − 1106736 USD Exact free cash flow: 2610868 USD 1999-01-01 – 1999-12-31: 3717604 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1106736 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOALA CORP /CO/ · 1999-12-31 KOALA CORP /CO/ (edgar:913285) Free cash flow: 2610868 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3717604 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-02-000008.txt#2246 Input fundies:CapitalExpenditure: 1106736 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-02-000008.txt#2250 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.03 million Exact value Exact value: 4032404 USD 2000-01-01 – 2000-12-31: 4032404 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOALA CORP /CO/ · 2000-12-31 KOALA CORP /CO/ (edgar:913285) Net Income: 4032404 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4032404 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2789 The citation records this snapshot. The page link may show a newer release later.	−USD 381,836 Exact value Exact value: -381836 USD 2000-01-01 – 2000-12-31: -381836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOALA CORP /CO/ · 2000-12-31 KOALA CORP /CO/ (edgar:913285) Operating Cash Flow: -381836 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -381836 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2816 The citation records this snapshot. The page link may show a newer release later.	USD 586,442 Exact value Exact value: 586442 USD 2000-01-01 – 2000-12-31: 586442 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOALA CORP /CO/ · 2000-12-31 KOALA CORP /CO/ (edgar:913285) Capital Expenditure: 586442 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586442 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2820 The citation records this snapshot. The page link may show a newer release later.	−USD 968,278 Calculation and evidence -381836 − 586442 USD Exact free cash flow: -968278 USD 2000-01-01 – 2000-12-31: -381836 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 586442 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOALA CORP /CO/ · 2000-12-31 KOALA CORP /CO/ (edgar:913285) Free cash flow: -968278 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -381836 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2816 Input fundies:CapitalExpenditure: 586442 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2820 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.99 million Exact value Exact value: -1990073 USD 2001-01-01 – 2001-12-31: -1990073 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOALA CORP /CO/ · 2001-12-31 KOALA CORP /CO/ (edgar:913285) Net Income: -1990073 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1990073 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2664483 USD 2001-01-01 – 2001-12-31: 2664483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOALA CORP /CO/ · 2001-12-31 KOALA CORP /CO/ (edgar:913285) Operating Cash Flow: 2664483 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2664483 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2816 The citation records this snapshot. The page link may show a newer release later.	USD 692,247 Exact value Exact value: 692247 USD 2001-01-01 – 2001-12-31: 692247 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOALA CORP /CO/ · 2001-12-31 KOALA CORP /CO/ (edgar:913285) Capital Expenditure: 692247 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 692247 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2820 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Calculation and evidence 2664483 − 692247 USD Exact free cash flow: 1972236 USD 2001-01-01 – 2001-12-31: 2664483 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 692247 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOALA CORP /CO/ · 2001-12-31 KOALA CORP /CO/ (edgar:913285) Free cash flow: 1972236 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2664483 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2816 Input fundies:CapitalExpenditure: 692247 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2820 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 33.55 million Exact value Exact value: -33548770 USD 2002-01-01 – 2002-12-31: -33548770 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOALA CORP /CO/ · 2002-12-31 KOALA CORP /CO/ (edgar:913285) Net Income: -33548770 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33548770 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4409363 USD 2002-01-01 – 2002-12-31: 4409363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOALA CORP /CO/ · 2002-12-31 KOALA CORP /CO/ (edgar:913285) Operating Cash Flow: 4409363 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4409363 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2816 The citation records this snapshot. The page link may show a newer release later.	USD 421,350 Exact value Exact value: 421350 USD 2002-01-01 – 2002-12-31: 421350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOALA CORP /CO/ · 2002-12-31 KOALA CORP /CO/ (edgar:913285) Capital Expenditure: 421350 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421350 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2820 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Calculation and evidence 4409363 − 421350 USD Exact free cash flow: 3988013 USD 2002-01-01 – 2002-12-31: 4409363 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 421350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOALA CORP /CO/ · 2002-12-31 KOALA CORP /CO/ (edgar:913285) Free cash flow: 3988013 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4409363 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2816 Input fundies:CapitalExpenditure: 421350 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913285/0001136333-03-000015.txt#2820 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000913285, 913285, edgar:913285

KOALA CORP /CO/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation