Kid Brands, Inc.
KIDBQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $43 | $41 | $56 |
| Inventory | $41 | $40 | $43 | $49 |
| Other Curr. Assets | $2 | $3 | $5 | $6 |
| Total Curr. Assets | $81 | $89 | $96 | $115 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $44 | $45 | $77 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $44 | $42 |
| Other NC Assets | $2 | $2 | $3 | $3 |
| Total NC Assets | $39 | $52 | $97 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $141 | $193 | $242 |
| Liabilities | – | – | – | – |
| Payables | $26 | $16 | $19 | $23 |
| Short-Term Debt | $53 | $58 | $0 | $32 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2 | $0 |
| Total Curr. Liab. | $109 | $103 | $52 | $72 |
| LT Debt | $0 | $0 | $49 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $2 | $1 | $51 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111 | $104 | $103 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $8 | $41 | $95 | $135 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9 | $37 | $90 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $141 | $193 | $242 |
| Net Debt | $53 | $57 | $47 | $72 |