Kid Brands, Inc.
KIDBQ
$0.0001
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.00K | 174.00K | 234.00K | 287.00K | 434.00K |
| Total Receivables | 28.72M | 33.62M | 36.49M | 37.01M | 41.85M |
| Inventory | 31.79M | 41.19M | 40.44M | 37.48M | 32.83M |
| Prepaid Expenses | 4.15M | 4.35M | 3.14M | 4.44M | 3.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 992.00K | 1.99M | 3.17M | 1.48M | 1.29M |
| Total Current Assets | 65.96M | 81.32M | 83.47M | 80.69M | 79.50M |
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| Total Current Assets | 65.96M | 81.32M | 83.47M | 80.69M | 79.50M |
| Net Property, Plant & Equipment | 3.64M | 3.56M | 3.59M | 5.55M | 5.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.90M | 33.25M | 38.66M | 43.33M | 43.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86M | 2.13M | 2.50M | 2.60M | 2.29M |
| Total Assets | 80.35M | 120.26M | 128.22M | 132.17M | 131.30M |
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| Total Accounts Payable | 22.84M | 25.67M | 17.73M | 17.86M | 12.59M |
| Total Accrued Expenses | 29.22M | 17.16M | 28.75M | 29.52M | 28.18M |
| Short-term Debt | 47.98M | 53.08M | 56.07M | 50.36M | 52.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 769.00K | 13.43M | 350.00K | 378.00K | 410.00K |
| Total Other Current Liabilities | 769.00K | 13.43M | 350.00K | 378.00K | 410.00K |
| Total Current Liabilities | 100.80M | 109.33M | 102.90M | 98.11M | 93.31M |
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| Total Current Liabilities | 100.80M | 109.33M | 102.90M | 98.11M | 93.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 47.98M | 53.08M | 56.07M | 50.36M | 52.13M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81M | 1.68M | 1.35M | 1.20M | 1.49M |
| Total Liabilities | 102.61M | 111.02M | 104.25M | 99.31M | 94.80M |
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| Common Stock & APIC | 90.64M | 91.69M | 91.47M | 91.39M | 91.20M |
| Retained Earnings | -23.60M | 8.13M | 23.08M | 36.20M | 39.63M |
| Treasury Stock & Other | -89.30M | -90.58M | -90.57M | -94.73M | -94.33M |
| Total Common Equity | -22.26M | 9.24M | 23.97M | 32.86M | 36.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.26M | 9.24M | 23.97M | 32.86M | 36.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.26M | 9.24M | 23.97M | 32.86M | 36.50M |
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