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10-K

Annual Report

KID BRANDS, INC

0001193125-14-144221

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Filed
Apr 15, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Apr 7, 2014 22.1M sh
Shares Diluted FY 2013 · Dec 31, 2013 21.94M sh
Shares Diluted FY 2013 · Dec 31, 2012 21.83M sh
Shares Diluted FY 2013 · Dec 31, 2011 21.67M sh
Capex FY 2013 · Dec 31, 2013 $1.59M
Capex FY 2013 · Dec 31, 2012 $1.61M
Capex FY 2013 · Dec 31, 2011 $1.22M
Operating Cash Flow FY 2013 · Dec 31, 2013 $3.27M
Operating Cash Flow FY 2013 · Dec 31, 2012 −$2.37M
Operating Cash Flow FY 2013 · Dec 31, 2011 $27.99M
Short Term Debt FY 2013 · Dec 31, 2013 $53.08M
Short Term Debt FY 2013 · Dec 31, 2012 $57.53M
Cash And Equivalents FY 2013 · Dec 31, 2013 $174K
Cash And Equivalents FY 2013 · Dec 31, 2012 $318K
Cash And Equivalents FY 2013 · Dec 31, 2011 $2.46M
Cash And Equivalents FY 2013 · Dec 31, 2010 $1.08M
Stockholders Equity FY 2013 · Dec 31, 2013 $9.24M
Stockholders Equity FY 2013 · Dec 31, 2012 $36.86M
Stockholders Equity FY 2013 · Dec 31, 2011 $89.81M
Stockholders Equity FY 2013 · Dec 31, 2010 $126.29M
Current Liabilities FY 2013 · Dec 31, 2013 $109.33M
Current Liabilities FY 2013 · Dec 31, 2012 $102.61M
Total Liabilities FY 2013 · Dec 31, 2013 $111.02M
Total Liabilities FY 2013 · Dec 31, 2012 $104.03M
Current Assets FY 2013 · Dec 31, 2013 $81.32M
Current Assets FY 2013 · Dec 31, 2012 $88.73M
Total Assets FY 2013 · Dec 31, 2013 $120.26M
Total Assets FY 2013 · Dec 31, 2012 $140.89M
Total Assets FY 2013 · Dec 31, 2011 $192.85M
Eps Diluted FY 2013 · Dec 31, 2013 −$0.68
Eps Diluted FY 2013 · Dec 31, 2013 −$1.31
Eps Diluted FY 2013 · Sep 30, 2013 −$0.43
Eps Diluted FY 2013 · Jun 30, 2013 −$0.16
Eps Diluted FY 2013 · Mar 31, 2013 −$0.04
Eps Diluted FY 2013 · Dec 31, 2012 −$0.18
Eps Diluted FY 2013 · Dec 31, 2012 −$2.48
Eps Diluted FY 2013 · Sep 30, 2012 −$2.27
Eps Diluted FY 2013 · Jun 30, 2012 $0.01
Eps Diluted FY 2013 · Mar 31, 2012 −$0.04
Eps Diluted FY 2013 · Dec 31, 2011 −$1.78
Eps Basic FY 2013 · Dec 31, 2013 −$0.68
Eps Basic FY 2013 · Dec 31, 2013 −$1.31
Eps Basic FY 2013 · Sep 30, 2013 −$0.43
Eps Basic FY 2013 · Jun 30, 2013 −$0.16
Eps Basic FY 2013 · Mar 31, 2013 −$0.04
Eps Basic FY 2013 · Dec 31, 2012 −$0.18
Eps Basic FY 2013 · Dec 31, 2012 −$2.48
Eps Basic FY 2013 · Sep 30, 2012 −$2.27
Eps Basic FY 2013 · Jun 30, 2012 $0.01
Eps Basic FY 2013 · Mar 31, 2012 −$0.04
Eps Basic FY 2013 · Dec 31, 2011 −$1.78
Sga Expense FY 2013 · Dec 31, 2013 $61.23M
Sga Expense FY 2013 · Dec 31, 2012 $56.91M
Sga Expense restated FY 2013 · Dec 31, 2011 $66.54M
Net Income FY 2013 · Dec 31, 2013 −$14.95M
Net Income FY 2013 · Dec 31, 2013 −$28.83M
Net Income FY 2013 · Sep 30, 2013 −$9.47M
Net Income FY 2013 · Jun 30, 2013 −$3.43M
Net Income FY 2013 · Mar 31, 2013 −$983K
Net Income FY 2013 · Dec 31, 2012 −$3.94M
Net Income FY 2013 · Dec 31, 2012 −$54.1M
Net Income FY 2013 · Sep 30, 2012 −$49.56M
Net Income FY 2013 · Jun 30, 2012 $209K
Net Income FY 2013 · Mar 31, 2012 −$803K
Net Income FY 2013 · Dec 31, 2011 −$38.65M
Operating Income FY 2013 · Dec 31, 2013 −$24.67M
Operating Income FY 2013 · Dec 31, 2012 $877K
Operating Income restated FY 2013 · Dec 31, 2011 −$34.98M
Gross Profit FY 2013 · Dec 31, 2013 $4.27M
Gross Profit FY 2013 · Dec 31, 2013 $36.56M
Gross Profit FY 2013 · Sep 30, 2013 $6.82M
Gross Profit FY 2013 · Jun 30, 2013 $11.08M
Gross Profit FY 2013 · Mar 31, 2013 $14.39M
Gross Profit FY 2013 · Dec 31, 2012 $13.78M
Gross Profit FY 2013 · Dec 31, 2012 $57.79M
Gross Profit FY 2013 · Sep 30, 2012 $14.44M
Gross Profit FY 2013 · Jun 30, 2012 $14.36M
Gross Profit FY 2013 · Mar 31, 2012 $15.21M
Gross Profit restated FY 2013 · Dec 31, 2011 $41.29M
Cost Of Revenue FY 2013 · Dec 31, 2013 $151.6M
Cost Of Revenue FY 2013 · Dec 31, 2012 $171.7M
Cost Of Revenue restated FY 2013 · Dec 31, 2011 $211.32M
Revenue FY 2013 · Dec 31, 2013 $45.94M
Revenue FY 2013 · Dec 31, 2013 $188.16M
Revenue FY 2013 · Sep 30, 2013 $46.69M
Revenue FY 2013 · Jun 30, 2013 $44.09M
Revenue FY 2013 · Mar 31, 2013 $51.44M
Revenue FY 2013 · Dec 31, 2012 $57.88M
Revenue FY 2013 · Dec 31, 2012 $229.49M
Revenue FY 2013 · Sep 30, 2012 $60.91M
Revenue FY 2013 · Jun 30, 2012 $55.47M
Revenue FY 2013 · Mar 31, 2012 $55.23M
Revenue FY 2013 · Dec 31, 2011 $252.61M