Koala Corp. is a technology company that engages in the development of new technologies and services in the areas of emerging technology. The company is headquartered in Vienna, Virginia and currently employs 250 full-time employees. The Company’s technical services emphasize architectural evaluation, design, and planning, information engineering and re-engineering, systems integration for multiple platforms and data sources, and management consulting services. The firm implements practices in project management principles, business process redesign, strategic planning, cyber security, subject matter expertise in multiple industries and fields, private and public sector management expertise, Global Information System (GIS) services and Information Technology Services. TWCI serves IT (information technology) and human services consulting needs of its clients, which include private sector companies as well as Federal, State and Local Government agencies.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2002
12/31/2001
12/31/2000
12/31/1999
12/31/1998
Revenue
73
36
43
46
37
19
Revenue Growth (YoY)
24%
-16%
-7%
24%
95%
46%
Cost of Revenue
46
22
25
24
18
8
Gross Profit
26
14
17
22
19
10
Selling, General & Admin
32
16
16
12
9
5
Research & Development
--
--
--
--
--
--
Operating Expenses
34
18
17
14
10
5
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-11
-6
-3
5
7
4
Income Tax Expense
-1
-1
0
1
2
1
Net Income
-59
-33
-1
4
5
3
Net Income Growth
5,800%
3,200%
-125%
-20%
67%
50%
Shares Outstanding (Diluted)
6.81
6.81
6.87
7
6.51
5.19
Shares Change (YoY)
-1%
-1%
-2%
7%
25%
2%
EPS (Diluted)
-8.75
-4.92
-0.28
0.57
0.78
0.59
EPS Growth
2,896%
1,657%
-149%
-27%
31%
25%
Free Cash Flow
3
3
1
-1
2
1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
35.61%
38.88%
39.53%
47.82%
51.35%
52.63%
Operating Margin
-9.58%
-8.33%
0%
15.21%
21.62%
21.05%
Profit Margin
-80.82%
-91.66%
-2.32%
8.69%
13.51%
15.78%
Free Cash Flow Margin
4.1%
8.33%
2.32%
-2.17%
5.4%
5.26%
EBITDA
-6
-2
2
9
9
4
EBITDA Margin
-8.21%
-5.55%
4.65%
19.56%
24.32%
21.05%
D&A For EBITDA
1
1
2
2
1
0
EBIT
-7
-3
0
7
8
4
EBIT Margin
-9.58%
-8.33%
0%
15.21%
21.62%
21.05%
Effective Tax Rate
9.09%
16.66%
0%
20%
28.57%
25%
Follow-Up Questions
What are Tech World Capital Inc's key financial statements?
According to the latest financial statement (Form-10K), Tech World Capital Inc has a total asset of $47, Net loss of $-33
What are the key financial ratios for KARE?
Tech World Capital Inc's Current ratio is 1.11, has a Net margin is -91.66, sales per share of $5.28.
How is Tech World Capital Inc's revenue broken down by segment or geography?
Tech World Capital Inc largest revenue segment is Suramericana Sociedad Anonima, at a revenue of 23,062,170,000,000 in the most earnings release.For geography, Colombia is the primary market for Tech World Capital Inc, at a revenue of 27,718,087,000,000.
Is Tech World Capital Inc profitable?
no, according to the latest financial statements, Tech World Capital Inc has a net loss of $-33
Does Tech World Capital Inc have any liabilities?
yes, Tech World Capital Inc has liability of 42
How many outstanding shares for Tech World Capital Inc?
Tech World Capital Inc has a total outstanding shares of 6.77