Kid Brands, Inc.

KIDBQ

KIDBQKid Brands, Inc. US flag

Other OTC

0.00

USD

- -

2,215.00Market Cap

Income Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Sales/Revenue/Turnover	287	301	294	321	330	266	290	295	331	229	244	276	253	229	188
+ Sales & Services Revenue	287	301	294	321	330	266	290	295	331	229	244	276	253	229	188
- Cost of Revenue	118	133	133	145	155	155	174	177	206	160	169	193	211	172	152
+ Cost of Goods & Services	118	133	133	145	155	155	174	177	206	160	169	193	211	172	152
Gross Profit	169	168	162	176	175	111	116	118	125	69	75	83	41	58	37
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	113	107	113	121	133	138	124	112	110	51	49	58	67	57	61
+ Selling, General & Admin	108	107	113	121	133	138	124	112	110	51	49	58	67	57	61
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	56	61	49	55	42	-28	-8	6	15	18	27	25	-25	1	-25
- Non-Operating (Income) Loss	2	-10	-9	-8	-6	-2	15	10	3	146	22	4	15	6	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	7	4	5	6	6
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	7	4	5	6	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	-10	-9	-8	-6	-2	15	10	3	137	15	- -	10	- -	-1
Pretax Income	54	71	58	64	48	-25	-23	-4	12	-128	5	21	-40	-5	-29
- Income Tax Expense (Benefit)	18	23	17	18	14	-5	12	6	3	-29	-7	-15	-1	49	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	36	48	40	46	35	-20	-35	-9	9	-99	12	36	-39	-54	-29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	45	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	36	48	40	46	35	-20	-35	-9	9	-112	12	36	-39	-54	-29
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	36	48	40	46	35	-20	-35	-9	9	-112	12	36	-39	-54	-29
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	36	48	40	46	35	-20	-35	-9	9	-112	12	36	-39	-54	-29
EBIT	56	61	49	55	42	-28	-8	6	15	18	27	25	-25	1	-25
EBITDA	61	65	53	60	49	-20	5	15	22	24	30	29	-21	4	-22
EBITDA Margin (%)	21.17	21.58	18.05	18.81	14.91	-7.68	1.68	4.94	6.55	10.43	12.48	10.45	-8.41	1.59	-11.52
EBITA	56	61	49	55	42	-28	-8	6	15	18	27	25	-25	1	-25
Gross Margin (%)	58.81	55.82	54.94	54.86	53.1	41.57	40.11	40.07	37.86	29.99	30.83	30.19	16.34	25.18	19.43
Operating Margin (%)	19.43	20.25	16.69	17.16	12.83	-10.36	-2.75	2.08	4.6	7.83	10.91	9.1	-10	0.38	-13.11
Profit Margin (%)	12.7	15.94	13.65	14.32	10.53	-7.52	-12.1	-3.2	2.69	-48.67	4.8	13.12	-15.3	-23.57	-15.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.8	0.88	1.46	1.04	1.12	8.22	0.1	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	4	4	5	7	7	13	8	6	6	4	4	4	3	3
Basic Weighted Avg Shares	21	20	20	20	21	21	21	21	21	21	21	22	22	22	22
Basic EPS, GAAP	1.73	2.37	2	2.25	1.69	-0.96	-1.69	-0.45	0.42	-5.24	0.55	1.68	-1.78	-2.48	-1.31
Basic EPS from Cont Ops	1.73	2.37	2	2.25	1.69	-0.96	-1.69	-0.45	0.42	-4.66	0.55	1.68	-1.78	-2.48	-1.31
Diluted Weighted Avg Shares	21	20	20	21	21	21	21	21	21	21	22	22	22	22	22
Diluted EPS, GAAP	1.72	2.37	1.99	2.24	1.68	-0.96	-1.69	-0.45	0.42	-5.24	0.54	1.66	-1.78	-2.48	-1.31
Diluted EPS from Cont Ops	1.72	2.37	1.99	2.24	1.68	-0.96	-1.69	-0.45	0.42	-4.66	0.54	1.66	-1.78	-2.48	-1.31

Balance Sheet (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Current Assets	324	337	355	356	381	196	155	132	150	95	87	115	96	89	81
+ Cash, Cash Equivalents & STI	202	219	243	203	232	48	29	12	22	4	2	1	2	- -	- -
+ Cash & Cash Equivalents	65	78	149	94	82	48	29	12	22	4	2	1	2	- -	- -
+ ST Investments	137	141	94	109	151	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	61	59	63	97	83	87	56	58	65	40	43	56	41	43	34
+ Accounts Receivable, Net	- -	59	63	74	83	76	53	56	64	40	43	55	39	42	34
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	61	- -	- -	23	- -	11	3	2	1	- -	- -	- -	2	1	- -
+ Inventories	44	47	37	45	52	47	56	48	59	47	37	49	43	40	41
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	44	47	37	45	52	47	56	48	59	47	37	49	43	40	41
+ Other ST Assets	16	12	11	11	14	14	14	14	5	4	6	10	9	6	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	31	30	31	75	82	215	174	172	191	141	120	127	97	52	39
+ Property, Plant & Equip, Net	28	27	25	42	46	29	18	14	13	4	4	5	5	5	4
+ Property, Plant & Equip	56	56	57	79	89	71	62	58	62	10	10	11	12	14	11
- Accumulated Depreciation	28	30	32	37	43	42	44	44	49	6	6	6	7	8	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	7	32	36	186	156	158	178	132	115	122	92	47	35
+ Total Intangible Assets	- -	- -	- -	10	10	151	151	151	172	84	80	77	45	44	33
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	89	121	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	10	10	151	151	62	51	84	80	77	45	44	33
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	3	7	22	25	35	6	7	6	48	35	45	47	2	2
Total Assets	355	367	387	430	463	411	329	304	342	235	207	242	193	141	120
+ Payables & Accruals	6	5	25	37	47	52	49	40	51	43	30	40	50	45	56
+ Accounts Payable	6	5	5	11	10	12	18	16	20	24	17	23	19	16	26
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	4	- -	1	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	20	26	37	39	31	24	31	13	9	17	30	29	30
+ ST Debt	- -	- -	- -	- -	- -	25	35	31	35	27	29	32	- -	58	53
+ ST Borrowings	- -	- -	- -	- -	- -	25	35	31	35	27	29	32	- -	58	53
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	30	28	7	4	- -	- -	- -	15	2	- -	- -	- -	2	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	30	28	7	4	- -	- -	- -	15	2	- -	- -	- -	2	- -	- -
Total Current Liabilities	36	32	32	42	47	77	83	86	87	70	58	72	52	103	109
+ LT Debt	- -	- -	- -	- -	- -	100	42	24	32	80	56	41	49	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	100	42	24	32	80	56	41	49	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	10	3	18	8	2	1	1	1	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	6	- -	4	5	- -	- -	- -	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	4	3	14	3	2	1	1	1	2
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	100	52	27	50	88	57	42	51	1	2
Total Liabilities	36	32	32	42	47	177	135	113	137	158	116	115	103	104	111
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	64	66	76	84	88	91	91	95	94	92	92	93	92	91	92
+ Common Stock	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Additional Paid in Capital	61	63	74	81	85	89	89	92	91	89	90	91	89	89	89
- Treasury Stock	93	108	110	110	110	110	110	110	106	103	102	101	97	95	91
+ Retained Earnings	351	381	392	417	429	238	201	191	200	89	100	135	95	41	8
+ Other Equity	-2	-4	-4	-2	9	15	12	15	17	- -	- -	1	1	- -	- -
Equity Before Minority Interest	320	335	354	389	415	235	194	191	205	78	91	128	90	37	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	320	335	354	389	415	235	194	191	205	78	91	128	90	37	9
Total Liabilities & Equity	355	367	387	430	463	411	329	304	342	235	207	242	193	141	120
Shares Outstanding	21	20	20	20	21	21	21	21	21	22	21	22	22	22	22
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-65	-78	-149	-94	-82	77	48	43	45	103	83	72	47	57	53
Net Debt to Equity	-20.31	-23.25	-42	-24.05	-19.63	32.79	24.68	22.45	21.95	132.69	90.67	56.32	52.37	155.2	572.54
Tangible Common Equity Ratio	89.93	91.17	91.66	90.11	89.54	32.07	24.15	26.04	19.28	-4.06	8.49	30.74	30.1	-7.69	-27.6
Current Ratio	9.05	10.4	11.02	8.56	8.05	2.55	1.86	1.53	1.72	1.36	1.5	1.6	1.84	0.86	0.74
Cash Conversion Cycle	122	146.65	177.14	162.06	177.08	198.25	159.65	138.11	130.74	150.03	105.59	110.03	109.76	114.45	121.15

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

+ Net Income	36	48	40	46	35	-20	-35	-9	9	-112	12	36	-39	-54	-29
+ Depreciation & Amortization	5	4	4	5	7	7	13	8	6	6	4	4	4	3	3
+ Non-Cash Items	12	- -	2	1	4	23	17	-2	23	141	47	26	78	83	36
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	1	1
+ Deferred Income Taxes	-2	- -	- -	- -	- -	2	11	-7	4	-33	-4	-13	- -	49	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	148	16	- -	41	- -	10
+ Other Non-Cash Adj	13	- -	2	1	4	21	5	5	18	24	34	37	35	32	25
+ Chg in Non-Cash Work Cap	-8	- -	2	6	-17	-14	26	10	-11	-10	-42	-55	-16	-34	-6
+ (Inc) Dec in Accts Receiv	-9	- -	-7	-3	-11	7	26	-3	-6	-6	-35	-48	-19	-27	-14
+ (Inc) Dec in Inventories	1	-3	8	3	-8	-3	-15	6	-15	-13	9	-12	3	- -	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	-1	-1	1	8	-1	- -	-1	- -	1	-1
+ Inc (Dec) in Accts Payable	2	-1	- -	4	- -	1	6	-3	1	12	-17	6	- -	-8	12
+ Inc (Dec) in Other	-2	4	-1	2	2	-19	10	10	2	-1	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	45	53	48	58	28	-4	21	6	27	26	21	11	28	-2	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	5	16	3	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	5	16	3	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	-4	-2	-17	-9	-2	-1	-4	-4	-5	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-8	-4	-2	-17	-9	-2	-1	-4	-4	-5	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-42	-13	9	7	4	4	- -	3	3	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	2	2	11	8	4	4	- -	3	3	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-44	-16	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	14	-3	47	-86	-21	150	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	60	46	144	172	382	473	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-46	-49	-97	-258	-404	-323	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-138	- -	- -	-28	-2	-1	-2	-1	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	5	-7	45	-103	-30	14	15	-2	-33	-80	-1	-2	-1	-2	- -
+ Dividends Paid	-17	-18	-29	-21	-23	-171	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	-20	-13	-5	35	-4
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	3	- -	- -	58	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63	-23	-13	-5	-23	-4
+ Other Financing Activities	- -	- -	- -	- -	- -	120	-52	-25	13	-2	-2	3	-21	-32	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-59	-31	-21	-14	-19	-47	-54	-22	15	36	-22	-10	-25	2	-4
Effect of Foreign Exchange Rates	- -	-1	-1	3	9	4	-1	1	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-8	14	72	-59	-21	-38	-19	-18	10	-19	-2	- -	1	-2	- -
EBITDA	61	65	53	60	49	-20	5	15	22	24	30	29	-21	4	-22
EBITDA Margin (%)	21.17	21.58	18.05	18.81	14.91	-7.68	1.68	4.94	6.55	10.43	12.48	10.45	-8.41	1.59	-11.52
Free Cash Flow	37	48	46	41	20	-7	19	2	23	20	21	11	28	-3	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	72	- -	- -	- -	- -	- -
Free Cash Flow to Firm	37	48	46	41	20	- -	- -	- -	23	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	37	49	46	41	20	-2	36	5	23	58	1	-2	23	32	- -
Free Cash Flow per Basic Share	1.76	2.4	2.28	1.99	0.95	-0.33	0.93	0.1	1.09	0.96	0.96	0.53	1.29	-0.12	0.15
Price/Free Cash Flow	6.15	4.7	7.86	6.29	13.22	-245.76	10.9	30.03	11.01	2.06	4.57	16.41	2.45	-16.82	6.84
Cash Flow to Net Income	1.25	1.1	1.2	1.25	0.82	0.22	-0.59	-0.68	3.06	-0.23	1.76	0.31	-0.72	0.04	-0.11
Capital Expenditures	-8	-4	-2	-17	-9	-2	-1	-4	-4	-5	- -	- -	- -	- -	- -