Kid Brands, Inc.
KIDBQ · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Market Cap | $8 | $23 | $32 | $36 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $48 | $53 | $56 | $50 |
| Enterprise Value | $55 | $75 | $88 | $86 |
| Revenue | $38 | $46 | $47 | $44 |
| % Growth | -17.3% | -1.6% | 5.9% | – |
| Gross Profit | -$16 | $4 | $7 | $11 |
| % Margin | -41.1% | 9.3% | 14.6% | 25.1% |
| EBITDA | -$30 | -$13 | -$7 | -$1 |
| % Margin | -78.8% | -28.1% | -15.4% | -2.8% |
| Net Income | -$32 | -$15 | -$9 | -$3 |
| % Margin | -83.5% | -32.5% | -20.3% | -7.8% |
| EPS Diluted | -1.44 | -0.68 | -0.43 | -0.16 |
| % Growth | -111.8% | -58.1% | -168.8% | – |
| Operating Cash Flow | $5 | $2 | -$5 | $2 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | $4 | $2 | -$6 | $2 |