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Kid Brands (KIDBQ)
OTHER OTC:KIDBQ
Kid Brands (KIDBQ) Financial Statements
1 Followers
Kid Brands Financial Overview
| Mar 14 | Dec 13 | Sep 13 | Jun 13 | Mar 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.00M | $ 45.94M | $ 46.69M | $ 44.09M | $ 51.44M |
| Gross Profit | $ -15.62M | $ 4.27M | $ 6.82M | $ 11.07M | $ 14.39M |
| EBIT | $ -30.59M | $ -13.64M | $ -7.98M | $ -2.01M | $ 313.00K |
| EBITDA | $ -29.95M | $ -12.91M | $ -7.20M | $ -1.24M | $ 1.02M |
| Net Income Common Stockholders | $ -31.73M | $ -14.95M | $ -9.47M | $ -3.43M | $ -983.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 303.00K | $ 174.00K | $ 234.00K | $ 287.00K | $ 434.00K |
| Total Assets | $ 80.35M | $ 120.26M | $ 128.22M | $ 132.17M | $ 131.30M |
| Total Debt | $ 47.98M | $ 53.08M | $ 56.07M | $ 50.36M | $ 52.13M |
| Net Debt | $ 47.67M | $ 52.90M | $ 55.84M | $ 50.07M | $ 51.70M |
| Total Liabilities | $ 102.61M | $ 111.02M | $ 104.25M | $ 99.31M | $ 94.80M |
| Stockholders Equity | $ -22.26M | $ 9.24M | $ 23.97M | $ 32.86M | $ 36.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.19M | $ 1.74M | $ -5.70M | $ 1.65M | $ 3.99M |
| Operating Cash Flow | $ 4.68M | $ 2.06M | $ -5.13M | $ 1.92M | $ 4.43M |
| Investing Cash Flow | $ -491.00K | $ 1.07M | $ -567.00K | $ -262.00K | $ -438.00K |
| Financing Cash Flow | $ -4.11M | $ -3.26M | $ 5.67M | $ -1.98M | $ -4.01M |
Kid Brands Forecast EPS vs Actual EPS
Currently, no data available
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