Kid Brands, Inc.
KIDBQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $318 | $2,456 | $1,075 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,619 | $42,882 | $41,462 | $55,577 |
| Inventory | $41,185 | $39,953 | $42,688 | $48,564 |
| Other Curr. Assets | $1,986 | $2,707 | $5,458 | $6,372 |
| Total Curr. Assets | $81,316 | $88,726 | $95,792 | $115,431 |
| Property Plant & Equip (Net) | $3,557 | $5,481 | $5,008 | $5,030 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,250 | $44,287 | $45,453 | $77,154 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $43,670 | $41,626 |
| Other NC Assets | $2,133 | $2,400 | $2,923 | $3,255 |
| Total NC Assets | $38,940 | $52,168 | $97,054 | $127,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,256 | $140,894 | $192,846 | $242,496 |
| Liabilities | – | – | – | – |
| Payables | $25,671 | $16,156 | $19,136 | $22,940 |
| Short-Term Debt | $53,077 | $57,527 | $0 | $32,121 |
| Tax Payable | $579 | $320 | $705 | $207 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $132 | $87 | $1,938 | $0 |
| Total Curr. Liab. | $109,334 | $102,611 | $52,159 | $72,222 |
| LT Debt | $0 | $0 | $49,490 | $41,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $725 | $360 | $332 |
| Other NC Liab. | $1,682 | $696 | $1,023 | $923 |
| Total NC Liab. | $1,682 | $1,421 | $50,873 | $42,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111,016 | $104,032 | $103,032 | $114,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,674 | $2,674 | $2,674 | $2,674 |
| Retained Earnings | $8,125 | $40,613 | $94,713 | $135,049 |
| AOCI | $165 | $459 | $550 | $503 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,240 | $36,862 | $89,814 | $127,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,256 | $140,894 | $192,846 | $242,496 |
| Net Debt | $52,903 | $57,209 | $47,034 | $72,083 |