English

KID BRANDS, INC

EDGAR

KID Quarterly report (10-Q) · filed 2014-05-22

100 filing records in this dataset, filed from 1994-03-30 to 2014-05-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

38 million USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 38002000 USD Source

Operating margin

-80.44%

2014 Q1 · %

Exact inputs and evidence

Operating Income: -30568000 USD Source
Revenue: 38002000 USD Source

Operating cash flow

4.68 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 4684000 USD Source

Cash and cash equivalents: 303 thousand USD 2014-03-31 Source
Exact value

303000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

175 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: 44093000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 46685000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 45938000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 38002000 USD · 2014-01-01 – 2014-03-31 Source

Net income

-59.6 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: -3427000 USD · 2013-04-01 – 2013-06-30 Source
Net income: -9470000 USD · 2013-07-01 – 2013-09-30 Source
Net income: -14950000 USD · 2013-10-01 – 2013-12-31 Source
Net income: -31725000 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

3.53 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: 6346000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 4431000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 1213000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 6346000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 3274000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 1213000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 4684000 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-22.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-12-31
Operating income: 5 of 11 periods available· newest 2013-12-31
Net income: 5 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2013-12-31
Total liabilities: 5 of 11 periods available· newest 2013-12-31
Current assets: 5 of 11 periods available· newest 2013-12-31
Current liabilities: 5 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18%

Prior period

USD 229.49 million

2012-01-01 – 2012-12-31
Current period

USD 188.16 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

188155000 − 229486000 = -41331000 USD

229486000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
188155000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KID BRANDS, INC · 2013-12-31 KID BRANDS, INC (edgar:739878) Year-over-year change in Revenue: -41331000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 188155000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312514144221/kid-20131231.xml#1004768 Filing: 000119312514144221 Input fundies:Revenue: 229486000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312514144221/kid-20131231.xml#1335053 Filing: 000119312514144221
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 25.27 million

Prior period

−USD 54.1 million

2012-01-01 – 2012-12-31
Current period

−USD 28.83 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-28830000 − -54100000 = 25270000 USD

-54100000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-28830000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KID BRANDS, INC · 2013-12-31 KID BRANDS, INC (edgar:739878) Year-over-year change in Net income: 25270000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28830000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312514144221/kid-20131231.xml#1011458 Filing: 000119312514144221 Input fundies:NetIncome: -54100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312514144221/kid-20131231.xml#1341208 Filing: 000119312514144221
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.64 million

Prior period

−USD 2.37 million

2012-01-01 – 2012-12-31
Current period

USD 3.27 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

3274000 − -2365000 = 5639000 USD

-2365000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
3274000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KID BRANDS, INC · 2013-12-31 KID BRANDS, INC (edgar:739878) Year-over-year change in Operating cash flow: 5639000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3274000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312514144221/kid-20131231.xml#693324 Filing: 000119312514144221 Input fundies:OperatingCashFlow: -2365000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312514144221/kid-20131231.xml#1334069 Filing: 000119312514144221
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 188.16 million 100% of revenue
Cost of revenue USD 151.6 million 81% of revenue
Operating expenses USD 61.23 million 33% of revenue
Operating income −USD 24.67 million −13% of revenue
Tax, interest and other Derived USD 4.16 million 2.2% of revenue
Net income −USD 28.83 million −15% of revenue

Cash

Operating cash flow USD 3.27 million 1.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net income was higher than operating income, so the split is not drawn.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Operating loss: operating costs were 114% of revenue.
2012 Net loss: net income was −24% of revenue.
2013 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	243936000	235299000 Derived	8637000	-1581000 Derived	10218000	Unavailable	Source 2009-01-01 – 2009-12-31: 243936000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 8637000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 10218000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 20619000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	275777000	250692000 Derived	25085000	-11096000 Derived	36181000	Unavailable	Source 2010-01-01 – 2010-12-31: 275777000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 25085000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 36181000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 11380000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	252610000	287585000 Derived	-34975000	3671000 Derived	-38646000	Unavailable	Source 2011-01-01 – 2011-12-31: 252610000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -34975000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -38646000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 27988000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	229486000	228609000 Derived	877000	54977000 Derived	-54100000	Unavailable	Source 2012-01-01 – 2012-12-31: 229486000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 877000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -54100000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2365000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	188155000	212824000 Derived	-24669000	4161000 Derived	-28830000	Unavailable	Source 2013-01-01 – 2013-12-31: 188155000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -24669000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -28830000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 3274000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 188.2M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	243936000	Revenue: 243936000 Open source
20102010-12-31	Revenue	275777000	Revenue: 275777000 Open source
20112011-12-31	Revenue	252610000	Revenue: 252610000 Open source
20122012-12-31	Revenue	229486000	Revenue: 229486000 Open source
20132013-12-31	Revenue	188155000	Revenue: 188155000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 243936000 Open source
20102010-12-31	Year over year	13.1%	Revenue: 275777000 Open source Revenue: 243936000 Open source
20112011-12-31	Year over year	-8.4%	Revenue: 252610000 Open source Revenue: 275777000 Open source
20122012-12-31	Year over year	-9.2%	Revenue: 229486000 Open source Revenue: 252610000 Open source
20132013-12-31	Year over year	-18%	Revenue: 188155000 Open source Revenue: 229486000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13.1% 2013

Net margin -15.3% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	3.5%	Operating Income: 8637000 Open source Revenue: 243936000 Open source
20102010-12-31	Operating margin	9.1%	Operating Income: 25085000 Open source Revenue: 275777000 Open source
20112011-12-31	Operating margin	-13.8%	Operating Income: -34975000 Open source Revenue: 252610000 Open source
20122012-12-31	Operating margin	0.4%	Operating Income: 877000 Open source Revenue: 229486000 Open source
20132013-12-31	Operating margin	-13.1%	Operating Income: -24669000 Open source Revenue: 188155000 Open source
20092009-12-31	Net margin	4.2%	Net Income: 10218000 Open source Revenue: 243936000 Open source
20102010-12-31	Net margin	13.1%	Net Income: 36181000 Open source Revenue: 275777000 Open source
20112011-12-31	Net margin	-15.3%	Net Income: -38646000 Open source Revenue: 252610000 Open source
20122012-12-31	Net margin	-23.6%	Net Income: -54100000 Open source Revenue: 229486000 Open source
20132013-12-31	Net margin	-15.3%	Net Income: -28830000 Open source Revenue: 188155000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 243936000 Open source Operating Cash Flow: 20619000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 275777000 Open source Operating Cash Flow: 11380000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 252610000 Open source Operating Cash Flow: 27988000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 229486000 Open source Operating Cash Flow: -2365000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 188155000 Open source Operating Cash Flow: 3274000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	20619000	Operating Cash Flow: 20619000 Open source
20102010-12-31	Operating cash flow	11380000	Operating Cash Flow: 11380000 Open source
20112011-12-31	Operating cash flow	27988000	Operating Cash Flow: 27988000 Open source
20122012-12-31	Operating cash flow	-2365000	Operating Cash Flow: -2365000 Open source
20132013-12-31	Operating cash flow	3274000	Operating Cash Flow: 3274000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20619000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11380000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27988000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2365000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3274000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.3% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	56%	Total Liabilities: 115784000 Open source Total Assets: 206878000 Open source
20102010-12-31	Liabilities / assets	50.5%	Total Liabilities: 129003000 Open source Total Assets: 255295000 Open source
20112011-12-31	Liabilities / assets	53.4%	Total Liabilities: 103032000 Open source Total Assets: 192846000 Open source
20122012-12-31	Liabilities / assets	73.8%	Total Liabilities: 104032000 Open source Total Assets: 140894000 Open source
20132013-12-31	Liabilities / assets	92.3%	Total Liabilities: 111016000 Open source Total Assets: 120256000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.5×	Current Assets: 87349000 Open source Current Liabilities: 58367000 Open source
20102010-12-31	Current assets / current liabilities	1.34×	Current Assets: 116451000 Open source Current Liabilities: 86711000 Open source
20112011-12-31	Current assets / current liabilities	1.84×	Current Assets: 95792000 Open source Current Liabilities: 52159000 Open source
20122012-12-31	Current assets / current liabilities	0.86×	Current Assets: 88726000 Open source Current Liabilities: 102611000 Open source
20132013-12-31	Current assets / current liabilities	0.74×	Current Assets: 81316000 Open source Current Liabilities: 109334000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 10.22 million Exact value Exact value: 10218000 USD 2009-01-01 – 2009-12-31: 10218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KID BRANDS, INC · 2009-12-31 KID BRANDS, INC (edgar:739878) Net Income: 10218000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10218000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312512142447/kid-20111231.xml#1068420 Filing: 000119312512142447 The citation records this snapshot. The page link may show a newer release later.	USD 20.62 million Exact value Exact value: 20619000 USD 2009-01-01 – 2009-12-31: 20619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KID BRANDS, INC · 2009-12-31 KID BRANDS, INC (edgar:739878) Operating Cash Flow: 20619000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20619000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312512142447/kid-20111231.xml#48296 Filing: 000119312512142447 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 36.18 million Exact value Exact value: 36181000 USD 2010-01-01 – 2010-12-31: 36181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KID BRANDS, INC · 2010-12-31 KID BRANDS, INC (edgar:739878) Net Income: 36181000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36181000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312513157049/kid-20121231.xml#171481 Filing: 000119312513157049 The citation records this snapshot. The page link may show a newer release later.	USD 11.38 million Exact value Exact value: 11380000 USD 2010-01-01 – 2010-12-31: 11380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KID BRANDS, INC · 2010-12-31 KID BRANDS, INC (edgar:739878) Operating Cash Flow: 11380000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11380000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312513157049/kid-20121231.xml#160749 Filing: 000119312513157049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 38.65 million Exact value Exact value: -38646000 USD 2011-01-01 – 2011-12-31: -38646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KID BRANDS, INC · 2011-12-31 KID BRANDS, INC (edgar:739878) Net Income: -38646000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38646000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312514144221/kid-20131231.xml#167529 Filing: 000119312514144221 The citation records this snapshot. The page link may show a newer release later.	USD 27.99 million Exact value Exact value: 27988000 USD 2011-01-01 – 2011-12-31: 27988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KID BRANDS, INC · 2011-12-31 KID BRANDS, INC (edgar:739878) Operating Cash Flow: 27988000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27988000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312514144221/kid-20131231.xml#161274 Filing: 000119312514144221 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 54.1 million Exact value Exact value: -54100000 USD 2012-01-01 – 2012-12-31: -54100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KID BRANDS, INC · 2012-12-31 KID BRANDS, INC (edgar:739878) Net Income: -54100000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312514144221/kid-20131231.xml#1341208 Filing: 000119312514144221 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Exact value Exact value: -2365000 USD 2012-01-01 – 2012-12-31: -2365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KID BRANDS, INC · 2012-12-31 KID BRANDS, INC (edgar:739878) Operating Cash Flow: -2365000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2365000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312514144221/kid-20131231.xml#1334069 Filing: 000119312514144221 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 28.83 million Exact value Exact value: -28830000 USD 2013-01-01 – 2013-12-31: -28830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KID BRANDS, INC · 2013-12-31 KID BRANDS, INC (edgar:739878) Net Income: -28830000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28830000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312514144221/kid-20131231.xml#1011458 Filing: 000119312514144221 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3274000 USD 2013-01-01 – 2013-12-31: 3274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KID BRANDS, INC · 2013-12-31 KID BRANDS, INC (edgar:739878) Operating Cash Flow: 3274000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739878/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3274000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739878/000119312514144221/kid-20131231.xml#693324 Filing: 000119312514144221 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 1,294 latest values · 1,294 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000739878, 739878, KID, edgar:739878

Also known as KID BRANDS, INC, RUSS BERRIE & CO INC

KID BRANDS, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation