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 | 74.14% | -25.64% | -18.47% | -33.87% | 36.48% |
| Total Receivables | -14.57% | -7.86% | -1.40% | -11.57% | -2.42% |
| Inventory | -22.81% | 1.83% | 7.89% | 14.16% | -17.82% |
| Prepaid Expenses | -4.60% | 38.51% | -29.15% | 42.97% | 8.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.05% | -37.31% | 114.49% | 14.85% | -52.49% |
| Total Current Assets | -18.89% | -2.58% | 3.45% | 1.49% | -10.40% |
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| Total Current Assets | -18.89% | -2.58% | 3.45% | 1.49% | -10.40% |
| Net Property, Plant & Equipment | 2.22% | -1.03% | -35.25% | -1.49% | 2.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.25% | -13.99% | -10.78% | -1.23% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.80% | -14.54% | -4.04% | 13.48% | -4.50% |
| Total Assets | -33.19% | -6.21% | -2.99% | 0.66% | -6.81% |
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| Total Accounts Payable | -11.04% | 44.79% | -0.71% | 41.79% | -22.05% |
| Total Accrued Expenses | 70.30% | -40.32% | -2.60% | 4.75% | 67.70% |
| Short-term Debt | -9.61% | -5.34% | 11.34% | -3.40% | -9.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.27% | 3,737.14% | -7.41% | -7.80% | -96.62% |
| Total Other Current Liabilities | -94.27% | 3,737.14% | -7.41% | -7.80% | -96.62% |
| Total Current Liabilities | -7.81% | 6.25% | 4.88% | 5.14% | -9.06% |
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| Total Current Liabilities | -7.81% | 6.25% | 4.88% | 5.14% | -9.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.61% | -5.34% | 11.34% | -3.40% | -9.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.37% | 24.78% | 12.61% | -19.61% | 4.79% |
| Total Liabilities | -7.58% | 6.49% | 4.98% | 4.75% | -8.87% |
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| Common Stock & APIC | -1.14% | 0.24% | 0.09% | 0.21% | -0.07% |
| Retained Earnings | -390.46% | -64.79% | -36.26% | -8.65% | -2.42% |
| Treasury Stock & Other | 1.41% | -0.01% | 4.39% | -0.42% | 0.72% |
| Total Common Equity | -340.89% | -61.46% | -27.04% | -9.96% | -1.00% |
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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 | -340.89% | -61.46% | -27.04% | -9.96% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -340.89% | -61.46% | -27.04% | -9.96% | -1.00% |
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