Kid Brands Inc (KIDBQ) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE MEADOWLANDS PLAZA, 8TH FLOOR
EAST RUTHERFORD, NJ 07073
State of Incorp. NJ
Fiscal Year End December 31
Industry (SIC) 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 174318
Cash and cash equivalents 174318
Receivables 33,61442,079
Inventory, net of allowances, customer advances and progress billings41,18539,953
Inventory 41,18539,953
Deferred costs 1,500 
Prepaid expense and other current assets2,866
Income taxes receivable 5803
Other undisclosed current assets 4,8382,707
Total current assets: 81,31688,726
Noncurrent Assets
Property, plant and equipment 3,5575,481
Long-term investments and receivables 453 
Accounts and financing receivable, after allowance for credit loss 453 
Intangible assets, net (including goodwill)33,25044,287
Intangible assets, net (excluding goodwill) 33,25044,287
Other noncurrent assets 1,680
Prepaid expense and other noncurrent assets2,400
Total noncurrent assets: 38,94052,168
TOTAL ASSETS: 120,256140,894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 56,12544,997
Taxes payable 579320
Accounts payable 25,67116,156
Accrued liabilities 29,87528,521
Debt 53,07757,527
Deferred tax liabilities 13287
Total current liabilities: 109,334102,611
Noncurrent Liabilities
Liabilities, other than long-term debt 1,6821,421
Accrued income taxes 4481
Deferred tax liabilities, net  725
Other liabilities 1,638615
Total noncurrent liabilities: 1,6821,421
Total liabilities: 111,016104,032
Equity
Equity, attributable to parent 9,24036,862
Common stock 2,6742,674
Treasury stock, value (90,740)(95,471)
Additional paid in capital 89,01688,587
Accumulated other comprehensive income 165459
Retained earnings 8,12540,613
Total equity: 9,24036,862
TOTAL LIABILITIES AND EQUITY: 120,256140,894

Income Statement (P&L) ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 188,155229,486
Cost of revenue
(Cost of Goods and Services Sold)
 (151,597)(171,697)
Gross profit: 36,55857,789
Operating expenses (61,227)(56,912)
Operating income (loss): (24,669)877
Nonoperating expense (4,233)(6,163)
Interest and debt expense (5,585)(6,352)
Other undisclosed income from continuing operations before equity method investments, income taxes 5,5856,352
Loss from continuing operations before income taxes: (28,902)(5,286)
Income tax expense (benefit) 72(48,814)
Loss from continuing operations: (28,830)(54,100)
Loss before gain (loss) on sale of properties: (28,830)(54,100)
Net loss available to common stockholders, diluted: (28,830)(54,100)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
Net loss: (28,830)(54,100)
Comprehensive loss: (28,830)(54,100)
Other undisclosed comprehensive loss, net of tax, attributable to parent (294)(91)
Comprehensive loss, net of tax, attributable to parent: (29,124)(54,191)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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