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10-Q

Quarterly Report

COLE KENNETH PRODUCTIONS INC

0001145443-11-000736

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Filed
Aug 5, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q2 2011 · Jun 30, 2011 −$23.89M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $11.65M
Stockholders Equity Q2 2011 · Jun 30, 2011 $130.54M
Stockholders Equity Q2 2011 · Dec 31, 2010 $146.74M
Current Liabilities Q2 2011 · Jun 30, 2011 $62.1M
Current Liabilities Q2 2011 · Dec 31, 2010 $59.73M
Current Assets Q2 2011 · Jun 30, 2011 $137.46M
Current Assets Q2 2011 · Dec 31, 2010 $160.02M
Total Assets Q2 2011 · Jun 30, 2011 $246.08M
Total Assets Q2 2011 · Dec 31, 2010 $262.97M
Shares Diluted Q2 2011 · Jun 30, 2010 18.52M sh
Shares Diluted Q2 2011 · Jun 30, 2010 18.5M sh
Capex Q2 2011 · Jun 30, 2010 $1.04M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $79.21M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $68.51M
Eps Diluted Q2 2011 · Jun 30, 2010 $0.05
Eps Diluted Q2 2011 · Jun 30, 2010 $0.15
Eps Basic Q2 2011 · Jun 30, 2010 $0.05
Eps Basic Q2 2011 · Jun 30, 2010 $0.15
Sga Expense Q2 2011 · Jun 30, 2010 $46.09M
Sga Expense Q2 2011 · Jun 30, 2010 $90.67M
Net Income Q2 2011 · Jun 30, 2010 $937K
Net Income Q2 2011 · Jun 30, 2010 $2.77M
Operating Income Q2 2011 · Jun 30, 2010 $1.1M
Operating Income Q2 2011 · Jun 30, 2010 $2.07M
Gross Profit Q2 2011 · Jun 30, 2010 $47.19M
Gross Profit Q2 2011 · Jun 30, 2010 $92.74M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $60.79M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $124.75M
Revenue Q2 2011 · Jun 30, 2010 $107.97M
Revenue Q2 2011 · Jun 30, 2010 $217.49M