Kid Brands, Inc.
KIDBQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $188,155 | $229,486 | $252,610 | $275,777 |
| % Growth | -18% | -9.2% | -8.4% | – |
| Cost of Goods Sold | $151,597 | $171,697 | $211,323 | $192,515 |
| Gross Profit | $45,858 | $57,789 | $64,748 | $83,262 |
| % Margin | 24.4% | 25.2% | 25.6% | 30.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $61,227 | $56,912 | $66,543 | $58,177 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $9,719 | $0 |
| Operating Expenses | $61,227 | $56,912 | $76,262 | $58,177 |
| Operating Income | -$24,669 | $877 | -$34,975 | $25,085 |
| % Margin | -13.1% | 0.4% | -13.8% | 9.1% |
| Other Income/Exp. Net | -$4,233 | -$6,163 | -$5,161 | -$4,059 |
| Pre-Tax Income | -$28,902 | -$5,286 | -$40,136 | $21,026 |
| Tax Expense | -$72 | $48,814 | -$1,490 | -$15,155 |
| Net Income | -$28,830 | -$54,100 | -$38,646 | $36,181 |
| % Margin | -15.3% | -23.6% | -15.3% | 13.1% |
| EPS | -1.31 | -2.48 | -1.78 | 1.68 |
| % Growth | 47.2% | -39.3% | -206% | – |
| EPS Diluted | -1.31 | -2.48 | -1.78 | 1.66 |
| Weighted Avg Shares Out | 21,940 | 21,829 | 21,671 | 21,547 |
| Weighted Avg Shares Out Dil | 21,940 | 21,829 | 21,671 | 21,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $12 | $16 | $11 |
| Interest Expense | $5,585 | $6,352 | $5,054 | $4,378 |
| Depreciation & Amortization | $2,985 | $2,776 | $4,000 | $3,747 |
| EBITDA | -$20,332 | $3,842 | -$31,082 | $29,636 |
| % Margin | -10.8% | 1.7% | -12.3% | 10.7% |