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10-Q

Quarterly Report

COLE KENNETH PRODUCTIONS INC

0001145443-12-000697

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Filed
May 4, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2012 · Mar 31, 2012 18.21M sh
Shares Diluted Q1 2012 · Mar 31, 2011 18.24M sh
Capex Q1 2012 · Mar 31, 2012 $1.1M
Capex Q1 2012 · Mar 31, 2011 $1.03M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $48.94M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $58.04M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $39.29M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $83.4M
Stockholders Equity Q1 2012 · Mar 31, 2012 $145.3M
Stockholders Equity Q1 2012 · Dec 31, 2011 $143.87M
Current Liabilities Q1 2012 · Mar 31, 2012 $59.96M
Current Liabilities Q1 2012 · Dec 31, 2011 $57.07M
Current Assets Q1 2012 · Mar 31, 2012 $154.47M
Current Assets Q1 2012 · Dec 31, 2011 $149.37M
Total Assets Q1 2012 · Mar 31, 2012 $254.48M
Total Assets Q1 2012 · Dec 31, 2011 $249.82M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.10
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.94
Eps Basic Q1 2012 · Mar 31, 2012 −$0.10
Eps Basic Q1 2012 · Mar 31, 2011 −$0.94
Sga Expense Q1 2012 · Mar 31, 2012 $46.16M
Sga Expense Q1 2012 · Mar 31, 2011 $46.31M
Net Income Q1 2012 · Mar 31, 2012 −$1.88M
Net Income Q1 2012 · Mar 31, 2011 −$17.2M
Operating Income Q1 2012 · Mar 31, 2012 −$3.81M
Operating Income Q1 2012 · Mar 31, 2011 −$17.12M
Gross Profit Q1 2012 · Mar 31, 2012 $43.15M
Gross Profit Q1 2012 · Mar 31, 2011 $41.67M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $73.69M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $75.8M
Revenue Q1 2012 · Mar 31, 2012 $116.84M
Revenue Q1 2012 · Mar 31, 2011 $117.47M