Financial Statements for Summer Infant, Inc.

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Summer Infant, 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	59.12	58.51	63.98	61.73	63.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	59.12	58.51	63.98	61.73	63.00
Cost of Revenue, Total	40.54	40.26	44.36	40.95	41.89
Gross Profit	18.58	18.26	19.62	20.79	21.11
Selling/General/Admin. Expenses, Total	15.21	17.24	18.18	18.62	16.65
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.79	1.84	2.05	1.80	1.88
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	69.80	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	57.54	59.33	134.38	61.37	60.42
Operating Income	1.57	-0.82	-70.40	0.36	2.58
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	0.32	-2.41	-71.34	-0.54	1.86
Income After Tax	0.44	-1.52	-65.03	-0.42	1.32
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.44	-1.52	-65.03	-0.42	1.32
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.44	-1.52	-65.03	-0.42	1.32
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.44	-1.52	-65.03	-0.42	1.32
Income Available to Common Incl. Extra Items	0.44	-1.52	-65.03	-0.42	1.32
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	17.87	17.86	17.93	17.89	17.98
Diluted EPS Excluding Extraordinary Items	0.02	-0.09	-3.63	-0.02	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	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	0.02	-0.09	-1.10	-0.02	0.07

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	247.23	238.17	194.49	153.48
Other Revenue, Total	-	-	-	-
Total Revenue	247.23	238.17	194.49	153.48
Cost of Revenue, Total	167.46	156.79	124.99	98.23
Gross Profit	79.77	81.39	69.49	55.25
Selling/General/Admin. Expenses, Total	70.68	67.19	55.50	41.52
Research & Development	-	-	-	-
Depreciation/Amortization	7.57	6.38	5.38	4.16
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	69.80	0.00	-1.77	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	315.50	230.35	184.11	143.91
Operating Income	-68.27	7.82	10.38	9.57
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-72.42	5.03	8.64	8.07
Income After Tax	-65.65	3.81	6.59	5.65
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-65.65	3.81	6.59	5.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-65.65	3.81	6.59	5.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-65.65	3.81	6.59	5.65
Income Available to Common Incl. Extra Items	-65.65	3.81	6.59	5.65
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	17.86	17.82	16.41	15.74
Diluted EPS Excluding Extraordinary Items	-3.68	0.21	0.40	0.36
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	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	-1.14	0.21	0.32	0.36

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	2.63	3.13	11.90	5.33	1.71
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2.63	3.13	11.90	5.33	1.71
Accounts Receivable - Trade, Net	47.55	45.30	53.03	56.59	57.77
Receivables - Other	-	-	-	-	-
Total Receivables, Net	47.55	45.30	53.03	56.59	57.77
Total Inventory	40.23	49.82	48.63	47.28	47.85
Prepaid Expenses	2.63	2.48	3.03	5.98	5.03
Other Current Assets, Total	1.19	1.19	0.27	0.27	0.27
Total Current Assets	94.23	101.92	116.85	115.45	112.62
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	0.00	0.00	61.91	61.91
Intangibles, Net	20.77	21.05	20.93	29.48	29.70
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.38	0.52	0.40	0.00	0.00
Total Assets	133.31	140.32	154.78	223.92	221.21
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.47	0.77	0.58	0.72	0.71
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	33.38	37.91	38.77	39.91	41.29
Long Term Debt	62.20	64.77	76.84	72.91	68.61
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	62.20	64.77	76.84	72.91	68.61
Total Debt	63.67	65.54	77.42	73.64	69.32
Deferred Income Tax	4.20	4.19	4.59	11.44	11.44
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3.45	3.50	3.54	3.58	3.65
Total Liabilities	103.24	110.37	123.74	127.84	124.99
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	72.97	72.79	72.67	72.52	71.89
Retained Earnings (Accumulated Deficit)	-40.91	-41.35	-40.23	25.20	25.62
Treasury Stock - Common	-1.28	-1.28	-1.28	-0.96	-0.96
Other Equity, Total	-0.70	-0.20	-0.11	-0.69	-0.34
Total Equity	30.07	29.95	31.04	96.08	96.22
Total Liabilities & Shareholders' Equity	133.31	140.32	154.78	223.92	221.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	17.86	17.86	18.13	18.13	17.85

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	3.13	1.22	1.14	0.93
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.13	1.22	1.14	0.93
Accounts Receivable - Trade, Net	45.30	47.67	46.69	32.52
Receivables - Other	-	-	-	-
Total Receivables, Net	45.30	47.67	46.69	32.52
Total Inventory	49.82	50.01	45.85	32.01
Prepaid Expenses	2.48	4.09	2.78	2.50
Other Current Assets, Total	1.19	0.27	1.27	1.07
Total Current Assets	101.92	103.26	97.74	69.03
Property/Plant/Equipment, Total - Gross	38.76	33.13	25.27	18.40
Accumulated Depreciation, Total	-21.93	-18.65	-12.28	-8.04
Goodwill, Net	0.00	61.91	50.38	49.50
Intangibles, Net	21.05	33.24	16.72	16.83
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.52	0.02	0.18	0.24
Total Assets	140.32	212.91	178.00	145.95
Accounts Payable	18.58	22.77	20.12	17.90
Accrued Expenses	10.74	10.95	12.57	6.99
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.77	0.74	1.26	2.66
Other Current liabilities, Total	7.82	6.91	2.96	5.07
Total Current Liabilities	37.91	41.37	36.91	32.63
Long Term Debt	64.77	62.48	51.96	31.78
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	64.77	62.48	51.96	31.78
Total Debt	65.54	63.22	53.22	34.44
Deferred Income Tax	4.19	11.44	8.09	5.61
Minority Interest	-	-	-	-
Other Liabilities, Total	3.50	3.73	4.58	6.96
Total Liabilities	110.37	119.01	101.53	76.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	72.79	71.16	56.43	55.34
Retained Earnings (Accumulated Deficit)	-41.35	24.30	20.49	13.90
Treasury Stock - Common	-1.28	-0.96	0.00	-
Other Equity, Total	-0.20	-0.60	-0.46	-0.27
Total Equity	29.95	93.90	76.46	68.98
Total Liabilities & Shareholders' Equity	140.32	212.91	178.00	145.95
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	17.86	17.72	15.45	15.36

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	0.44	-65.65	-64.53	0.90	1.32
Depreciation/Depletion	1.79	7.57	5.73	3.68	1.88
Amortization	-	-	-	-	-
Deferred Taxes	-	-8.22	-	-	-
Non-Cash Items	0.18	70.60	70.96	0.53	0.21
Changes in Working Capital	-0.27	0.35	-12.12	-9.35	-8.46
Cash from Operating Activities	2.14	4.64	0.04	-4.24	-5.05
Capital Expenditures	-0.61	-5.60	-3.81	-2.50	-0.81
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.61	-5.60	-3.81	-2.50	-0.81
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.74	0.42	0.74	0.48
Issuance (Retirement) of Debt, Net	-1.87	2.18	14.14	10.36	6.07
Cash from Financing Activities	-1.87	2.92	14.56	11.10	6.55
Foreign Exchange Effects	-0.16	-0.06	-0.11	-0.24	-0.20
Net Change in Cash	-0.50	1.92	10.68	4.12	0.49
Cash Interest Paid, Supplemental	-	3.60	2.38	1.57	0.65
Cash Taxes Paid, Supplemental	-	0.98	0.02	0.02	0.00

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	-65.65	3.81	6.59	5.65
Depreciation/Depletion	7.57	6.38	5.38	4.16
Amortization	-	-	-	-
Deferred Taxes	-8.22	4.36	2.28	0.19
Non-Cash Items	70.60	0.93	0.58	0.46
Changes in Working Capital	0.35	-6.09	-23.69	1.20
Cash from Operating Activities	4.64	9.38	-8.86	11.66
Capital Expenditures	-5.60	-6.81	-7.90	-4.01
Other Investing Cash Flow Items, Total	0.00	-13.96	-0.88	-1.83
Cash from Investing Activities	-5.60	-20.77	-8.78	-5.84
Financing Cash Flow Items	-	-	0.00	4.05
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.74	2.00	0.03	0.00
Issuance (Retirement) of Debt, Net	2.18	9.19	17.34	-9.78
Cash from Financing Activities	2.92	11.19	17.38	-5.73
Foreign Exchange Effects	-0.06	0.27	0.47	-0.15
Net Change in Cash	1.92	0.08	0.21	-0.06
Cash Interest Paid, Supplemental	3.60	2.62	1.83	1.40
Cash Taxes Paid, Supplemental	0.98	1.26	2.07	2.02