Kid Brands, Inc.
KIDBQ · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $34 | $36 | $37 |
| Inventory | $32 | $41 | $40 | $37 |
| Other Curr. Assets | $1 | $2 | $3 | $1 |
| Total Curr. Assets | $66 | $81 | $83 | $81 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $33 | $36 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $14 | $39 | $45 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $120 | $128 | $132 |
| Liabilities | – | – | – | – |
| Payables | $23 | $26 | $18 | $18 |
| Short-Term Debt | $48 | $53 | $56 | $50 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $101 | $109 | $103 | $98 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $2 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $103 | $111 | $104 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$24 | $8 | $23 | $36 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$22 | $9 | $24 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $120 | $128 | $132 |
| Net Debt | $48 | $53 | $56 | $50 |