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 | -30.18% | -45.28% | -79.44% | -73.13% | -50.57% |
| Total Receivables | -31.37% | -21.60% | -16.24% | -0.52% | 7.52% |
| Inventory | -3.18% | 3.08% | -6.58% | -17.90% | -25.11% |
| Prepaid Expenses | 33.85% | 51.85% | 19.97% | 61.63% | 8.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.86% | -26.63% | 5,180.00% | -70.39% | -74.42% |
| Total Current Assets | -17.04% | -8.35% | -7.94% | -11.97% | -13.13% |
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| Total Current Assets | -17.04% | -8.35% | -7.94% | -11.97% | -13.13% |
| Net Property, Plant & Equipment | -35.47% | -35.10% | -32.00% | 7.74% | 13.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -79.72% | -24.92% | -13.78% | -2.95% | -2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.85% | -11.13% | -9.96% | -94.47% | -95.17% |
| Total Assets | -38.80% | -14.65% | -10.69% | -29.89% | -30.52% |
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| Total Accounts Payable | 81.33% | 58.89% | 15.62% | -5.03% | -31.86% |
| Total Accrued Expenses | 3.69% | 2.11% | 52.81% | -2.57% | -8.49% |
| Short-term Debt | -7.97% | -7.74% | 67.38% | 103.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.56% | 10.75% | -97.18% | -44.74% | -38.99% |
| Total Other Current Liabilities | 87.56% | 10.75% | -97.18% | -44.74% | -38.99% |
| Total Current Liabilities | 8.02% | 6.55% | 21.89% | 24.04% | 86.83% |
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| Total Current Liabilities | 8.02% | 6.55% | 21.89% | 24.04% | 86.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.97% | -7.74% | 67.38% | 103.76% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.29% | 18.37% | 24.93% | 9.72% | 17.34% |
| Total Liabilities | 8.23% | 6.71% | 1.19% | 0.73% | -4.76% |
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| Common Stock & APIC | -0.61% | 0.47% | 0.40% | 0.37% | 0.45% |
| Retained Earnings | -159.55% | -79.99% | -48.21% | -61.53% | -57.80% |
| Treasury Stock & Other | 5.33% | 4.67% | 4.78% | 0.54% | 0.99% |
| Total Common Equity | -160.99% | -74.93% | -40.88% | -63.46% | -59.19% |
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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 | -160.99% | -74.93% | -40.88% | -63.46% | -59.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -160.99% | -74.93% | -40.88% | -63.46% | -59.19% |
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