Skip to content
10-Q

Quarterly Report

COLE KENNETH PRODUCTIONS INC

0001145443-12-000918

← back to feed
Filed
Aug 3, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2012 · Jun 30, 2012 18.36M sh
Shares Diluted Q2 2012 · Jun 30, 2012 18.29M sh
Shares Diluted Q2 2012 · Jun 30, 2011 18.58M sh
Shares Diluted Q2 2012 · Jun 30, 2011 18.27M sh
Capex Q2 2012 · Jun 30, 2012 $1.49M
Capex Q2 2012 · Jun 30, 2011 $1.52M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $48.97M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $58.04M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $41.23M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $83.4M
Stockholders Equity Q2 2012 · Jun 30, 2012 $142.82M
Stockholders Equity Q2 2012 · Dec 31, 2011 $143.87M
Current Liabilities Q2 2012 · Jun 30, 2012 $57.91M
Current Liabilities Q2 2012 · Dec 31, 2011 $57.07M
Current Assets Q2 2012 · Jun 30, 2012 $151.66M
Current Assets Q2 2012 · Dec 31, 2011 $149.37M
Total Assets Q2 2012 · Jun 30, 2012 $234.06M
Total Assets Q2 2012 · Dec 31, 2011 $249.82M
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.20
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.30
Eps Diluted Q2 2012 · Jun 30, 2011 $0.03
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.91
Eps Basic Q2 2012 · Jun 30, 2012 −$0.20
Eps Basic Q2 2012 · Jun 30, 2012 −$0.30
Eps Basic Q2 2012 · Jun 30, 2011 $0.03
Eps Basic Q2 2012 · Jun 30, 2011 −$0.91
Sga Expense Q2 2012 · Jun 30, 2012 $39.7M
Sga Expense Q2 2012 · Jun 30, 2012 $85.86M
Sga Expense Q2 2012 · Jun 30, 2011 $40.44M
Sga Expense Q2 2012 · Jun 30, 2011 $86.75M
Net Income Q2 2012 · Jun 30, 2012 −$3.7M
Net Income Q2 2012 · Jun 30, 2012 −$5.58M
Net Income Q2 2012 · Jun 30, 2011 $579K
Net Income Q2 2012 · Jun 30, 2011 −$16.62M
Operating Income Q2 2012 · Jun 30, 2012 −$4.15M
Operating Income Q2 2012 · Jun 30, 2012 −$7.96M
Operating Income Q2 2012 · Jun 30, 2011 $1.06M
Operating Income Q2 2012 · Jun 30, 2011 −$16.06M
Gross Profit Q2 2012 · Jun 30, 2012 $39.53M
Gross Profit Q2 2012 · Jun 30, 2012 $82.68M
Gross Profit Q2 2012 · Jun 30, 2011 $41.5M
Gross Profit Q2 2012 · Jun 30, 2011 $83.17M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $57.79M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $131.48M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $60.75M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $136.55M
Revenue Q2 2012 · Jun 30, 2012 $97.32M
Revenue Q2 2012 · Jun 30, 2012 $214.16M
Revenue Q2 2012 · Jun 30, 2011 $102.25M
Revenue Q2 2012 · Jun 30, 2011 $219.72M
Stock Repurchased Q2 2012 · Jun 30, 2011 $1.66M