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10-Q

Quarterly Report

KID BRANDS, INC

0001193125-14-210002

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Filed
May 22, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 14, 2014 22.15M sh
Shares Diluted Q1 2014 · Mar 31, 2014 22.09M sh
Shares Diluted Q1 2014 · Mar 31, 2013 21.85M sh
Capex Q1 2014 · Mar 31, 2014 $491K
Capex Q1 2014 · Mar 31, 2013 $438K
Short Term Debt Q1 2014 · Mar 31, 2014 $47.98M
Short Term Debt Q1 2014 · Dec 31, 2013 $53.08M
Cash And Equivalents Q1 2014 · Mar 31, 2014 $303K
Cash And Equivalents Q1 2014 · Dec 31, 2013 $174K
Cash And Equivalents Q1 2014 · Mar 31, 2013 $434K
Cash And Equivalents Q1 2014 · Dec 31, 2012 $318K
Stockholders Equity Q1 2014 · Mar 31, 2014 −$22.26M
Stockholders Equity Q1 2014 · Dec 31, 2013 $9.24M
Current Liabilities Q1 2014 · Mar 31, 2014 $100.8M
Current Liabilities Q1 2014 · Dec 31, 2013 $109.33M
Total Liabilities Q1 2014 · Mar 31, 2014 $102.61M
Total Liabilities Q1 2014 · Dec 31, 2013 $111.02M
Current Assets Q1 2014 · Mar 31, 2014 $65.96M
Current Assets Q1 2014 · Dec 31, 2013 $81.32M
Total Assets Q1 2014 · Mar 31, 2014 $80.35M
Total Assets Q1 2014 · Dec 31, 2013 $120.26M
Eps Diluted Q1 2014 · Mar 31, 2014 −$1.44
Eps Diluted Q1 2014 · Mar 31, 2013 −$0.04
Eps Basic Q1 2014 · Mar 31, 2014 −$1.44
Eps Basic Q1 2014 · Mar 31, 2013 −$0.04
Sga Expense Q1 2014 · Mar 31, 2014 $14.95M
Sga Expense Q1 2014 · Mar 31, 2013 $13.82M
Net Income Q1 2014 · Mar 31, 2014 −$31.73M
Net Income Q1 2014 · Mar 31, 2013 −$983K
Operating Income Q1 2014 · Mar 31, 2014 −$30.57M
Operating Income Q1 2014 · Mar 31, 2013 $574K
Gross Profit Q1 2014 · Mar 31, 2014 −$15.62M
Gross Profit Q1 2014 · Mar 31, 2013 $14.39M
Cost Of Revenue Q1 2014 · Mar 31, 2014 $53.62M
Cost Of Revenue Q1 2014 · Mar 31, 2013 $37.05M
Revenue Q1 2014 · Mar 31, 2014 $38M
Revenue Q1 2014 · Mar 31, 2013 $51.44M