Kid Brands, Inc.
KIDBQ · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Market Cap | $7,733 | $22,527 | $32,268 | $36,087 |
| - Cash | $303 | $174 | $234 | $287 |
| + Debt | $47,977 | $53,077 | $56,071 | $50,360 |
| Enterprise Value | $55,407 | $75,430 | $88,105 | $86,160 |
| Revenue | $38,002 | $45,938 | $46,685 | $44,093 |
| % Growth | -17.3% | -1.6% | 5.9% | – |
| Gross Profit | -$15,617 | $4,272 | $6,819 | $11,075 |
| % Margin | -41.1% | 9.3% | 14.6% | 25.1% |
| EBITDA | -$29,954 | -$12,913 | -$7,199 | -$1,238 |
| % Margin | -78.8% | -28.1% | -15.4% | -2.8% |
| Net Income | -$31,725 | -$14,950 | -$9,470 | -$3,427 |
| % 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 | $4,684 | $2,061 | -$5,133 | $1,915 |
| Capital Expenditures | -$491 | -$324 | -$567 | -$262 |
| Free Cash Flow | $4,193 | $1,737 | -$5,700 | $1,653 |