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 | 174 | 318 | |||
Cash and cash equivalents | 174 | 318 | |||
Receivables | 33,614 | 42,079 | |||
Inventory, net of allowances, customer advances and progress billings | ✕ | 41,185 | 39,953 | ||
Inventory | 41,185 | 39,953 | |||
Deferred costs | 1,500 | ||||
Prepaid expense and other current assets | ✕ | ✕ | 2,866 | ||
Income taxes receivable | 5 | 803 | |||
Other undisclosed current assets | 4,838 | 2,707 | |||
Total current assets: | 81,316 | 88,726 | |||
Noncurrent Assets | |||||
Property, plant and equipment | 3,557 | 5,481 | |||
Long-term investments and receivables | 453 | ||||
Accounts and financing receivable, after allowance for credit loss | 453 | ||||
Intangible assets, net (including goodwill) | ✕ | 33,250 | 44,287 | ||
Intangible assets, net (excluding goodwill) | 33,250 | 44,287 | |||
Other noncurrent assets | 1,680 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | 2,400 | ||
Total noncurrent assets: | 38,940 | 52,168 | |||
TOTAL ASSETS: | 120,256 | 140,894 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 56,125 | 44,997 | |||
Taxes payable | 579 | 320 | |||
Accounts payable | 25,671 | 16,156 | |||
Accrued liabilities | 29,875 | 28,521 | |||
Debt | 53,077 | 57,527 | |||
Deferred tax liabilities | 132 | 87 | |||
Total current liabilities: | 109,334 | 102,611 | |||
Noncurrent Liabilities | |||||
Liabilities, other than long-term debt | 1,682 | 1,421 | |||
Accrued income taxes | 44 | 81 | |||
Deferred tax liabilities, net | 725 | ||||
Other liabilities | 1,638 | 615 | |||
Total noncurrent liabilities: | 1,682 | 1,421 | |||
Total liabilities: | 111,016 | 104,032 | |||
Equity | |||||
Equity, attributable to parent | 9,240 | 36,862 | |||
Common stock | 2,674 | 2,674 | |||
Treasury stock, value | (90,740) | (95,471) | |||
Additional paid in capital | 89,016 | 88,587 | |||
Accumulated other comprehensive income | 165 | 459 | |||
Retained earnings | 8,125 | 40,613 | |||
Total equity: | 9,240 | 36,862 | |||
TOTAL LIABILITIES AND EQUITY: | 120,256 | 140,894 |
Income Statement (P&L) ($ in thousands)
3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Revenues (Revenue, Net) | 188,155 | 229,486 | ||
Cost of revenue (Cost of Goods and Services Sold) | (151,597) | (171,697) | ||
Gross profit: | 36,558 | 57,789 | ||
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 | 5,585 | 6,352 | ||
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.