Kid Brands, Inc.
KIDBQ · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Revenue | $38 | $46 | $47 | $44 |
| % Growth | -17.3% | -1.6% | 5.9% | – |
| Cost of Goods Sold | $54 | $42 | $40 | $33 |
| Gross Profit | -$16 | $4 | $7 | $11 |
| % Margin | -41.1% | 9.3% | 14.6% | 25.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15 | $18 | $15 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $15 | $18 | $15 | $15 |
| Operating Income | -$31 | -$14 | -$8 | -$4 |
| % Margin | -80.4% | -29.7% | -17.1% | -8.2% |
| Other Income/Exp. Net | -$1 | -$2 | -$1 | $0 |
| Pre-Tax Income | -$32 | -$15 | -$9 | -$3 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | -$32 | -$15 | -$9 | -$3 |
| % Margin | -83.5% | -32.5% | -20.3% | -7.8% |
| EPS | -1.44 | -0.68 | -0.43 | -0.16 |
| % Growth | -111.8% | -58.1% | -168.8% | – |
| EPS Diluted | -1.44 | -0.68 | -0.43 | -0.16 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$30 | -$13 | -$7 | -$1 |
| % Margin | -78.8% | -28.1% | -15.4% | -2.8% |