Financial Statements for Kenneth Cole Productions

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Kenneth Cole Productions 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 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	97.32	116.84	131.21	128.01	102.25
Other Revenue, Total	-	-	-	-	-
Total Revenue	97.32	116.84	131.21	128.01	102.25
Cost of Revenue, Total	57.78	73.69	77.15	79.80	60.75
Gross Profit	39.53	43.15	54.06	48.21	41.50
Selling/General/Admin. Expenses, Total	39.70	46.16	44.30	42.12	40.44
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	4.01	0.80	1.12	0.19	0.38
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	101.49	120.66	122.57	122.11	101.57
Operating Income	-4.17	-3.81	8.64	5.90	0.68
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-4.79	-2.07	8.36	5.95	0.75
Income After Tax	-3.69	-1.88	7.95	5.76	0.58
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.69	-1.88	7.95	5.76	0.58
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.69	-1.88	7.95	5.76	0.58
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.69	-1.88	7.95	5.76	0.58
Income Available to Common Incl. Extra Items	-3.69	-1.88	7.95	5.76	0.58
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	18.36	18.21	18.44	18.45	18.58
Diluted EPS Excluding Extraordinary Items	-0.20	-0.10	0.43	0.31	0.03
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	-0.06	-0.07	0.49	0.32	0.05

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	478.94	457.33	410.40	492.34
Other Revenue, Total	-	-	-	-
Total Revenue	478.94	457.33	410.40	492.34
Cost of Revenue, Total	293.50	261.46	239.40	293.45
Gross Profit	185.44	195.86	171.00	198.88
Selling/General/Admin. Expenses, Total	173.16	186.50	181.46	206.16
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	14.18	8.42	21.06	12.87
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	480.84	456.38	441.92	512.49
Operating Income	-1.90	0.95	-31.52	-20.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.01	2.98	-31.04	-18.42
Income After Tax	-2.92	2.08	-63.24	-14.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.92	2.08	-63.24	-14.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.92	2.08	-63.24	-14.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.92	2.08	-63.24	-14.80
Income Available to Common Incl. Extra Items	-2.92	2.08	-63.24	-14.80
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	18.21	18.53	17.98	18.42
Diluted EPS Excluding Extraordinary Items	-0.16	0.11	-3.52	-0.80
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.36
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	0.35	0.43	-2.76	-0.35

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	48.97	48.94	58.04	39.07	41.23
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	48.97	48.94	58.04	39.07	41.23
Accounts Receivable - Trade, Net	33.70	56.35	45.56	60.64	36.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	33.70	56.35	45.56	60.64	36.40
Total Inventory	49.74	45.62	42.25	50.94	40.72
Prepaid Expenses	4.17	3.55	3.52	3.81	4.10
Other Current Assets, Total	15.09	-	0.00	-	15.02
Total Current Assets	151.66	154.47	149.37	154.46	137.46
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	4.58	4.58	4.58	4.58	4.88
Intangibles, Net	9.25	9.37	9.49	9.62	9.75
Long Term Investments	4.25	4.45	4.69	4.80	4.40
Other Long Term Assets, Total	24.60	40.40	39.65	43.95	43.64
Total Assets	234.06	254.48	249.82	261.39	246.08
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	-	-	-	-	-
Other Current liabilities, Total	23.24	8.76	10.64	9.29	15.20
Total Current Liabilities	57.91	59.95	57.07	72.84	62.10
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	33.32	49.23	48.88	52.86	53.44
Total Liabilities	91.23	109.18	105.95	125.70	115.54
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.25	0.24	0.24	0.24	0.24
Additional Paid-In Capital	119.47	118.25	114.95	113.68	112.79
Retained Earnings (Accumulated Deficit)	152.66	156.35	158.23	150.28	144.53
Treasury Stock - Common	-128.92	-128.92	-128.92	-127.79	-126.58
Other Equity, Total	-0.64	-0.62	-0.64	-0.71	-0.44
Total Equity	142.82	145.30	143.87	135.70	130.54
Total Liabilities & Shareholders' Equity	234.06	254.48	249.82	261.39	246.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	18.41	18.32	18.08	18.15	18.24

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	58.04	83.39	68.50	64.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	58.04	83.39	68.50	64.70
Accounts Receivable - Trade, Net	45.56	34.66	30.20	32.02
Receivables - Other	-	-	-	-
Total Receivables, Net	45.56	34.66	30.20	32.02
Total Inventory	42.25	37.66	29.08	43.34
Prepaid Expenses	3.52	4.30	8.81	2.74
Other Current Assets, Total	-	-	-	14.84
Total Current Assets	149.37	160.02	136.60	157.64
Property/Plant/Equipment, Total - Gross	121.14	131.54	138.50	132.08
Accumulated Depreciation, Total	-79.09	-82.68	-84.54	-74.29
Goodwill, Net	4.58	0.00	-	-
Intangibles, Net	9.49	7.32	7.49	19.84
Long Term Investments	4.69	5.34	8.14	7.28
Other Long Term Assets, Total	39.65	41.44	42.08	70.89
Total Assets	249.82	262.97	248.26	313.44
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10.64	16.12	11.65	17.18
Total Current Liabilities	57.07	59.73	47.99	60.12
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	48.88	56.50	56.98	53.56
Total Liabilities	105.95	116.23	104.97	113.67
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.24	0.24	0.24	0.24
Additional Paid-In Capital	114.95	110.85	107.45	103.32
Retained Earnings (Accumulated Deficit)	158.23	161.16	159.18	220.48
Treasury Stock - Common	-128.92	-124.92	-124.92	-124.92
Other Equity, Total	-0.64	-0.59	1.35	0.65
Total Equity	143.87	146.74	143.29	199.76
Total Liabilities & Shareholders' Equity	249.82	262.97	248.26	313.44
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	18.08	18.23	18.09	17.88

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-5.58	-1.88	-2.92	-10.87
Depreciation/Depletion	4.49	2.25	9.62	7.31
Amortization	-	-	-	-
Deferred Taxes	-	0.02	0.11	0.00
Non-Cash Items	1.53	0.78	5.18	2.86
Changes in Working Capital	-10.52	-11.36	-30.82	-38.08
Cash from Operating Activities	-10.07	-10.20	-18.82	-38.77
Capital Expenditures	-1.49	-1.10	-2.04	-1.79
Other Investing Cash Flow Items, Total	-	0.00	-0.35	-0.95
Cash from Investing Activities	-1.49	-1.10	-2.38	-2.74
Financing Cash Flow Items	-0.31	-0.05	-0.60	-0.59
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.82	2.25	-3.00	-2.16
Issuance (Retirement) of Debt, Net	-0.04	-0.03	-0.47	-
Cash from Financing Activities	2.47	2.18	-4.07	-2.75
Foreign Exchange Effects	0.01	0.02	-0.07	-0.07
Net Change in Cash	-9.07	-9.10	-25.35	-44.32
Cash Interest Paid, Supplemental	0.01	0.01	0.02	0.02
Cash Taxes Paid, Supplemental	0.10	-0.19	0.52	0.44

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-2.92	2.08	-63.24	-14.80
Depreciation/Depletion	9.62	9.48	9.73	9.23
Amortization	-	-	-	-
Deferred Taxes	0.11	0.36	30.74	-10.37
Non-Cash Items	5.18	2.34	23.41	15.88
Changes in Working Capital	-30.82	3.03	16.65	21.96
Cash from Operating Activities	-18.82	17.30	17.29	21.90
Capital Expenditures	-2.04	-4.35	-12.83	-15.95
Other Investing Cash Flow Items, Total	-0.35	2.67	1.07	0.00
Cash from Investing Activities	-2.38	-1.68	-11.76	-15.95
Financing Cash Flow Items	-0.60	-0.83	-1.93	-0.78
Total Cash Dividends Paid	-	0.00	0.00	-6.83
Issuance (Retirement) of Stock, Net	-3.00	0.18	0.16	-24.10
Issuance (Retirement) of Debt, Net	-0.47	0.00	0.00	0.00
Cash from Financing Activities	-4.07	-0.65	-1.77	-31.71
Foreign Exchange Effects	-0.07	-0.09	0.04	-0.19
Net Change in Cash	-25.35	14.89	3.80	-25.95
Cash Interest Paid, Supplemental	0.02	0.03	0.03	0.17
Cash Taxes Paid, Supplemental	0.52	-3.95	1.12	3.66