Financial Statements for Lifetime Brands Inc

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Lifetime Brands Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	98.66	154.81	128.05	94.94	109.04
Other Revenue, Total	-	-	-	-	-
Total Revenue	98.66	154.81	128.05	94.94	109.04
Cost of Revenue, Total	62.34	98.77	83.14	59.56	68.58
Gross Profit	36.31	56.05	44.91	35.37	40.46
Selling/General/Admin. Expenses, Total	36.43	41.51	36.43	33.22	37.23
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	2.08	0.35	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	98.77	140.27	121.65	93.13	105.81
Operating Income	-0.12	14.54	6.40	1.80	3.23
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.28	13.29	5.12	0.13	1.53
Income After Tax	-0.88	10.69	3.19	0.04	0.95
Minority Interest	-	-	-	-	-
Equity In Affiliates	0.25	4.46	0.69	0.52	0.40
Net Income Before Extra. Items	-0.63	15.15	3.89	0.56	1.34
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.63	15.15	3.89	0.56	1.34
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.63	15.15	3.89	0.56	1.34
Income Available to Common Incl. Extra Items	-0.63	15.15	3.89	0.56	1.34
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	12.76	12.73	12.80	12.78	12.77
Diluted EPS Excluding Extraordinary Items	-0.05	1.19	0.30	0.04	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.03	0.05	0.03	0.03	0.03
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.05	1.20	0.41	0.06	0.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	486.84	444.42	443.17	415.04
Other Revenue, Total	-	-	-	-
Total Revenue	486.84	444.42	443.17	415.04
Cost of Revenue, Total	310.05	282.06	273.77	257.84
Gross Profit	176.79	162.36	169.40	157.20
Selling/General/Admin. Expenses, Total	148.38	137.78	139.61	138.98
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.43	0.00	0.76	2.62
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	460.87	419.83	414.15	399.43
Operating Income	25.97	24.58	29.02	15.61
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	20.07	16.83	19.67	2.42
Income After Tax	14.87	10.70	15.07	0.54
Minority Interest	-	-	-	-
Equity In Affiliates	6.08	3.36	2.72	2.17
Net Income Before Extra. Items	20.95	14.07	17.78	2.71
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	20.95	14.07	20.26	2.71
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	20.95	14.07	17.78	2.71
Income Available to Common Incl. Extra Items	20.95	14.07	20.26	2.71
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	12.81	12.53	12.38	12.07
Diluted EPS Excluding Extraordinary Items	1.64	1.12	1.44	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.07	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.79	1.22	1.48	0.37

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2.43	1.87	1.75	2.78	4.87
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2.43	1.87	1.75	2.78	4.87
Accounts Receivable - Trade, Net	62.15	97.37	91.27	56.76	72.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	63.47	97.37	91.27	57.26	73.23
Total Inventory	104.04	104.58	128.95	121.09	113.65
Prepaid Expenses	5.57	5.39	6.05	5.48	5.29
Other Current Assets, Total	3.52	3.54	3.44	3.24	2.57
Total Current Assets	179.04	212.76	231.47	189.85	199.60
Property/Plant/Equipment, Total - Gross	-	104.85	-	-	-
Accumulated Depreciation, Total	-	-73.21	-	-	-
Goodwill, Net	5.08	5.08	2.67	2.67	2.67
Intangibles, Net	52.08	52.76	41.99	43.46	43.86
Long Term Investments	45.61	43.69	36.23	34.60	36.38
Other Long Term Assets, Total	2.83	2.87	2.90	3.18	3.74
Total Assets	315.55	348.80	347.27	306.36	319.29
Accounts Payable	18.12	18.55	27.13	20.84	23.53
Accrued Expenses	26.96	33.35	35.35	22.41	29.56
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.25	11.38	41.33	0.00	15.00
Other Current liabilities, Total	0.00	3.62	1.34	0.00	0.07
Total Current Liabilities	57.33	66.90	105.15	43.25	68.17
Long Term Debt	61.09	84.59	67.34	93.38	81.55
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	61.09	84.59	67.34	93.38	81.55
Total Debt	73.34	95.97	108.66	93.38	96.55
Deferred Income Tax	3.56	3.51	4.82	5.48	5.43
Minority Interest	-	-	-	-	-
Other Liabilities, Total	20.26	21.57	16.21	15.93	14.45
Total Liabilities	142.23	176.57	193.52	158.03	169.59
Redeemable Preferred Stock, Total	-	-	0.00	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-	-
Common Stock, Total	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	143.46	142.49	139.97	139.13	138.19
Retained Earnings (Accumulated Deficit)	32.81	33.85	19.01	15.44	15.19
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-3.08	-3.96	-5.36	-6.36	-3.80
Total Equity	173.32	172.23	153.75	148.33	149.70
Total Liabilities & Shareholders' Equity	315.55	348.80	347.27	306.36	319.29
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.82	12.75	12.57	12.53	12.44

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1.87	2.97	3.35	0.68
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.87	2.97	3.35	0.68
Accounts Receivable - Trade, Net	97.37	77.75	72.80	61.55
Receivables - Other	-	-	-	-
Total Receivables, Net	97.37	77.75	72.80	61.55
Total Inventory	104.58	110.34	99.94	103.93
Prepaid Expenses	5.39	5.26	5.05	7.68
Other Current Assets, Total	3.54	2.48	1.12	0.00
Total Current Assets	212.76	198.80	182.25	173.85
Property/Plant/Equipment, Total - Gross	104.85	98.69	92.98	91.16
Accumulated Depreciation, Total	-73.21	-64.37	-56.88	-49.54
Goodwill, Net	5.08	-	-	-
Intangibles, Net	52.76	46.94	30.82	37.64
Long Term Investments	43.69	34.52	24.07	20.34
Other Long Term Assets, Total	2.87	4.17	4.35	3.27
Total Assets	348.80	318.75	277.59	276.72
Accounts Payable	18.55	18.98	19.41	21.89
Accrued Expenses	33.35	33.88	31.96	29.83
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	11.38	15.00	4.10	24.60
Other Current liabilities, Total	3.62	2.10	5.04	0.89
Total Current Liabilities	66.90	69.96	60.51	77.21
Long Term Debt	84.59	82.62	73.56	70.53
Capital Lease Obligations	-	-	0.00	0.09
Total Long Term Debt	84.59	82.62	73.56	70.62
Total Debt	95.97	97.62	77.66	95.22
Deferred Income Tax	3.51	5.38	1.43	4.45
Minority Interest	-	-	-	-
Other Liabilities, Total	21.57	14.60	14.48	20.44
Total Liabilities	176.57	172.57	149.98	172.71
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.13	0.12	0.12	0.12
Additional Paid-In Capital	142.49	137.47	131.35	129.66
Retained Earnings (Accumulated Deficit)	33.85	14.46	1.31	-18.95
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-3.96	-5.88	-5.18	-6.81
Total Equity	172.23	146.18	127.61	104.01
Total Liabilities & Shareholders' Equity	348.80	318.75	277.59	276.72
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.75	12.43	12.06	12.02

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-0.63	20.95	5.79	1.90	1.34
Depreciation/Depletion	2.52	9.32	6.88	4.47	2.21
Amortization	-	-	-	-	-
Deferred Taxes	-	-3.01	-0.69	-	-
Non-Cash Items	0.26	-0.98	2.94	1.04	0.19
Changes in Working Capital	22.81	-3.58	-22.79	-0.43	-0.45
Cash from Operating Activities	24.96	22.70	-7.86	6.99	3.30
Capital Expenditures	-1.19	-4.96	-3.37	-2.03	-0.47
Other Investing Cash Flow Items, Total	-	-17.24	0.01	-	-
Cash from Investing Activities	-1.19	-22.19	-3.36	-2.03	-0.47
Financing Cash Flow Items	-	0.15	0.00	0.00	0.00
Total Cash Dividends Paid	-0.32	-1.25	-0.94	-0.62	-0.31
Issuance (Retirement) of Stock, Net	0.30	0.58	0.38	0.21	0.02
Issuance (Retirement) of Debt, Net	-22.63	-1.66	11.04	-4.25	-1.08
Cash from Financing Activities	-22.65	-2.18	10.48	-4.66	-1.37
Foreign Exchange Effects	-0.57	0.57	-0.49	-0.49	0.44
Net Change in Cash	0.56	-1.10	-1.22	-0.19	1.90
Cash Interest Paid, Supplemental	-	5.50	4.37	3.03	1.48
Cash Taxes Paid, Supplemental	-	6.07	3.30	3.12	1.76

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	20.95	14.07	20.26	2.71
Depreciation/Depletion	9.32	8.40	9.81	11.47
Amortization	-	-	-	-
Deferred Taxes	-3.01	-1.22	-2.69	0.73
Non-Cash Items	-0.98	0.28	1.38	3.85
Changes in Working Capital	-3.58	-9.34	1.34	45.22
Cash from Operating Activities	22.70	12.19	30.10	63.99
Capital Expenditures	-4.96	-4.96	-2.86	-2.34
Other Investing Cash Flow Items, Total	-17.24	-25.68	0.07	0.41
Cash from Investing Activities	-22.19	-30.64	-2.79	-1.94
Financing Cash Flow Items	0.15	-0.76	-3.12	0.02
Total Cash Dividends Paid	-1.25	-0.91	0.00	0.00
Issuance (Retirement) of Stock, Net	0.58	0.23	0.17	0.06
Issuance (Retirement) of Debt, Net	-1.66	19.35	-21.69	-64.92
Cash from Financing Activities	-2.18	17.90	-24.64	-64.85
Foreign Exchange Effects	0.57	0.17	0.00	-
Net Change in Cash	-1.10	-0.38	2.67	-2.80
Cash Interest Paid, Supplemental	5.50	6.88	6.89	8.80
Cash Taxes Paid, Supplemental	6.07	10.33	1.20	0.38