Financial Statements for Kid Brands Inc

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Kid 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 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	57.88	60.91	55.47	55.23
Other Revenue, Total	-	-	-	-
Total Revenue	57.88	60.91	55.47	55.23
Cost of Revenue, Total	40.40	47.50	42.35	41.44
Gross Profit	17.48	13.41	13.12	13.79
Selling/General/Admin. Expenses, Total	19.23	12.35	12.06	13.27
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.18	1.18
Other Operating Expenses, Total	-1.35	-	-	-
Total Operating Expense	58.27	59.85	54.60	55.88
Operating Income	-0.40	1.05	0.87	-0.66
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.02	0.15	-0.12	0.16
Income Before Tax	-2.90	-0.35	-0.76	-1.27
Income After Tax	-3.94	-49.56	0.21	-0.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-3.94	-49.56	0.21	-0.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3.94	-49.56	0.21	-0.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3.94	-49.56	0.21	-0.80
Income Available to Common Incl. Extra Items	-3.94	-49.56	0.21	-0.80
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	21.84	21.84	21.84	21.82
Diluted EPS Excluding Extraordinary Items	-0.18	-2.27	0.01	-0.04
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	-0.18	-2.27	0.01	0.03

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	229.49	252.61	275.78	243.94
Other Revenue, Total	-	-	-	-
Total Revenue	229.49	252.61	275.78	243.94
Cost of Revenue, Total	171.70	211.32	192.51	171.10
Gross Profit	57.79	41.29	83.26	72.84
Selling/General/Admin. Expenses, Total	53.51	61.02	58.18	48.58
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.40	15.24	0.00	15.62
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	228.61	287.58	250.69	235.30
Operating Income	0.88	-34.98	25.09	8.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.41	0.33	0.31	0.16
Income Before Tax	-5.29	-40.14	21.03	2.02
Income After Tax	-54.10	-38.65	36.18	10.22
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-54.10	-38.65	36.18	10.22
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-54.10	-38.65	36.18	10.22
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-54.10	-38.65	36.18	10.22
Income Available to Common Incl. Extra Items	-54.10	-38.65	36.18	10.22
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	21.83	21.67	21.84	21.53
Diluted EPS Excluding Extraordinary Items	-2.48	-1.78	1.66	0.47
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	-2.38	-1.33	1.66	0.95

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.32	1.14	1.07	0.88
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.32	1.14	1.07	0.88
Accounts Receivable - Trade, Net	42.08	42.73	34.66	36.84
Receivables - Other	-	-	-	-
Total Receivables, Net	42.88	43.56	37.20	38.92
Total Inventory	39.95	43.29	45.66	43.84
Prepaid Expenses	2.87	2.62	2.74	2.85
Other Current Assets, Total	2.71	0.06	4.99	5.03
Total Current Assets	88.73	90.67	91.66	91.52
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	44.29	44.84	44.64	45.05
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.40	2.77	47.06	47.43
Total Assets	140.89	143.57	188.51	188.97
Accounts Payable	16.16	15.34	18.80	18.48
Accrued Expenses	28.52	30.51	30.29	30.79
Notes Payable/Short Term Debt	57.53	33.50	24.71	0.00
Current Port. of LT Debt/Capital Leases	-	4.38	4.60	-
Other Current liabilities, Total	0.41	0.69	0.68	0.67
Total Current Liabilities	102.61	84.42	79.09	49.95
Long Term Debt	0.00	17.52	18.40	48.33
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	17.52	18.40	48.33
Total Debt	57.53	55.40	47.72	48.33
Deferred Income Tax	0.72	0.37	0.36	0.37
Minority Interest	-	-	-	-
Other Liabilities, Total	0.70	0.71	0.73	0.90
Total Liabilities	104.03	103.02	98.59	99.54
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.67	2.67	2.67	2.67
Additional Paid-In Capital	88.59	88.43	88.37	88.11
Retained Earnings (Accumulated Deficit)	40.61	44.56	94.12	93.91
Treasury Stock - Common	-95.47	-95.58	-95.77	-95.80
Other Equity, Total	0.46	0.47	0.52	0.53
Total Equity	36.86	40.55	89.92	89.42
Total Liabilities & Shareholders' Equity	140.89	143.57	188.51	188.97
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	21.84	21.84	21.83	21.83

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	0.32	2.46	1.07	1.59
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.32	2.46	1.07	1.59
Accounts Receivable - Trade, Net	42.08	39.31	55.27	42.94
Receivables - Other	-	-	-	-
Total Receivables, Net	42.88	41.46	55.58	43.18
Total Inventory	39.95	42.69	48.56	37.02
Prepaid Expenses	2.87	3.73	3.84	2.95
Other Current Assets, Total	2.71	5.46	7.39	2.61
Total Current Assets	88.73	95.79	116.45	87.35
Property/Plant/Equipment, Total - Gross	13.60	12.01	10.79	10.39
Accumulated Depreciation, Total	-8.12	-7.00	-5.76	-6.14
Goodwill, Net	-	0.00	11.72	-
Intangibles, Net	44.29	45.45	77.15	80.35
Long Term Investments	-	-	-	0.00
Other Long Term Assets, Total	2.40	46.59	44.94	34.93
Total Assets	140.89	192.85	255.29	206.88
Accounts Payable	16.16	19.14	22.94	17.42
Accrued Expenses	28.52	32.32	31.44	8.68
Notes Payable/Short Term Debt	57.53	0.00	18.59	15.10
Current Port. of LT Debt/Capital Leases	-	0.00	13.53	13.53
Other Current liabilities, Total	0.41	0.70	0.21	3.63
Total Current Liabilities	102.61	52.16	86.71	58.37
Long Term Debt	0.00	49.49	41.00	54.49
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	49.49	41.00	54.49
Total Debt	57.53	49.49	73.12	83.12
Deferred Income Tax	0.72	0.36	0.33	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.70	1.02	0.96	2.92
Total Liabilities	104.03	103.03	129.00	115.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.67	2.67	2.67	2.67
Additional Paid-In Capital	88.59	89.03	90.64	89.76
Retained Earnings (Accumulated Deficit)	40.61	94.71	133.36	100.38
Treasury Stock - Common	-95.47	-97.15	-100.89	-102.17
Other Equity, Total	0.46	0.55	0.50	0.46
Total Equity	36.86	89.81	126.29	91.09
Total Liabilities & Shareholders' Equity	140.89	192.85	255.29	206.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	21.84	21.76	21.57	21.50

In Millions of USD (except for per share items)	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	-54.10	-50.16	-0.59	-0.80
Depreciation/Depletion	2.78	2.04	1.35	0.67
Amortization	-	-	-	-
Deferred Taxes	49.44	48.14	-1.05	-0.54
Non-Cash Items	33.13	23.87	14.20	6.46
Changes in Working Capital	-33.62	-28.99	-12.92	-5.97
Cash from Operating Activities	-2.37	-5.10	0.97	-0.19
Capital Expenditures	-1.60	-1.10	-0.68	-0.23
Other Investing Cash Flow Items, Total	-0.35	-0.10	-	-
Cash from Investing Activities	-1.96	-1.20	-0.68	-0.23
Financing Cash Flow Items	-5.89	-0.89	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.14	0.15	0.15	0.15
Issuance (Retirement) of Debt, Net	8.04	5.91	-1.77	-1.16
Cash from Financing Activities	2.29	5.17	-1.63	-1.01
Foreign Exchange Effects	-0.11	-0.19	-0.05	-0.14
Net Change in Cash	-2.14	-1.32	-1.39	-1.58
Cash Interest Paid, Supplemental	3.01	2.17	1.32	0.47
Cash Taxes Paid, Supplemental	-1.77	-1.72	0.29	0.03

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	-54.10	-38.65	36.18	10.22
Depreciation/Depletion	2.78	4.00	3.75	3.84
Amortization	-	-	-	-
Deferred Taxes	49.44	-0.02	-13.01	-4.74
Non-Cash Items	33.13	78.33	39.48	51.08
Changes in Working Capital	-33.62	-15.68	-55.02	-39.78
Cash from Operating Activities	-2.37	27.99	11.38	20.62
Capital Expenditures	-1.60	-1.22	-1.76	-0.77
Other Investing Cash Flow Items, Total	-0.35	0.00	0.00	0.00
Cash from Investing Activities	-1.96	-1.22	-1.76	-0.78
Financing Cash Flow Items	-5.89	-1.99	-0.19	-2.19
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.14	0.24	0.23	0.08
Issuance (Retirement) of Debt, Net	8.04	-23.63	-10.00	-19.69
Cash from Financing Activities	2.29	-25.38	-9.96	-21.80
Foreign Exchange Effects	-0.11	0.00	-0.17	-0.18
Net Change in Cash	-2.14	1.38	-0.52	-2.13
Cash Interest Paid, Supplemental	3.01	2.60	3.56	6.46
Cash Taxes Paid, Supplemental	-1.77	0.12	3.00	2.71