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COLE KENNETH PRODUCTIONS INC

EDGAR

Quarterly report (10-Q) · filed 2012-08-03

75 filing records in this dataset, filed from 1996-08-13 to 2012-08-03. 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

97.3 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 97318000 USD Source

Operating margin

-4.26%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -4150000 USD Source
Revenue: 97318000 USD Source

Operating cash flow

124 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10073000 USD Source
Operating Cash Flow: -10197000 USD Source

Free cash flow

-261 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10073000 USD Source
Operating Cash Flow: -10197000 USD Source
Capital Expenditure: 1487000 USD Source
Capital Expenditure: 1102000 USD Source

Cash and cash equivalents: 49 million USD 2012-06-30 Source
Exact value

48969000 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

473 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 128015000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 478944000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 347733000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 116840000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 97318000 USD · 2012-04-01 – 2012-06-30 Source

Net income

8.13 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: 5758000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -2915000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -10865000 USD · 2011-01-01 – 2011-09-30 Source
Net income: -1880000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -3695000 USD · 2012-04-01 – 2012-06-30 Source

Capital expenditure

1.88 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 1656000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1517000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1905000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 1656000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 1102000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 1487000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1102000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-08-03.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 10 of 11 periods available· newest 2011-12-31
Capital expenditure: 10 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
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
+4.7%

Prior period

USD 457.33 million

2010-01-01 – 2010-12-31
Current period

USD 478.94 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

478944000 − 457328000 = 21616000 USD

457328000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
478944000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLE KENNETH PRODUCTIONS INC · 2011-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Year-over-year change in Revenue: 21616000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 478944000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#49978 Filing: 000114544312000202 Input fundies:Revenue: 457328000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#49864 Filing: 000114544312000202
The citation records this snapshot. The page link may show a newer release later.
Net income
-239.9%

Prior period

USD 2.08 million

2010-01-01 – 2010-12-31
Current period

−USD 2.92 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-2915000 − 2084000 = -4999000 USD

2084000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-2915000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLE KENNETH PRODUCTIONS INC · 2011-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Year-over-year change in Net income: -4999000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2915000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#54466 Filing: 000114544312000202 Input fundies:NetIncome: 2084000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#54169 Filing: 000114544312000202
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-208.8%

Prior period

USD 17.3 million

2010-01-01 – 2010-12-31
Current period

−USD 18.82 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-18821000 − 17303000 = -36124000 USD

17303000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-18821000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLE KENNETH PRODUCTIONS INC · 2011-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Year-over-year change in Operating cash flow: -36124000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18821000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#92006 Filing: 000114544312000202 Input fundies:OperatingCashFlow: 17303000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#91785 Filing: 000114544312000202
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.8%

Prior period

USD 4.12 million

2010-01-01 – 2010-12-31
Current period

USD 1.91 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1905000 − 4124000 = -2219000 USD

4124000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1905000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLE KENNETH PRODUCTIONS INC · 2011-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Year-over-year change in Capital expenditure: -2219000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1905000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#84093 Filing: 000114544312000202 Input fundies:CapitalExpenditure: 4124000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#83913 Filing: 000114544312000202
The citation records this snapshot. The page link may show a newer release later.

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.

2011 2011-01-01 – 2011-12-31

Revenue USD 478.94 million 100% of revenue
Operating costs Derived USD 480.44 million 100% of revenue
Operating income −USD 1.49 million −0.3% of revenue
Tax, interest and other Derived USD 1.42 million 0.3% of revenue
Net income −USD 2.92 million −0.6% of revenue

Cash

Operating cash flow −USD 18.82 million −3.9% of revenue
Capital expenditure USD 1.91 million 0.4% of revenue
Free cash flow Derived −USD 20.73 million −4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 91%
2003 89%
2004 89%
2005 91%
2006 93%
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 103% of revenue.
2009 Operating loss: operating costs were 107% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Operating loss: operating costs were 100% 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
2002 2002-01-01 – 2002-12-31	433049000	392319000 Derived	40730000	14585000 Derived	26145000	26137000 Derived	Source 2002-01-01 – 2002-12-31: 433049000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 40730000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 26145000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 33405000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7268000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	468353000	417434000 Derived	50919000	18320000 Derived	32599000	23380000 Derived	Source 2003-01-01 – 2003-12-31: 468353000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 50919000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 32599000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 32890000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9510000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	516201000	459784000 Derived	56417000	20565000 Derived	35852000	27840000 Derived	Source 2004-01-01 – 2004-12-31: 516201000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 56417000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 35852000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 37941000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 10101000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	518043000	472680000 Derived	45363000	11837000 Derived	33526000	20154000 Derived	Source 2005-01-01 – 2005-12-31: 518043000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 45363000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 33526000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 34019000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 13865000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	536499000	499511000 Derived	36988000	10223000 Derived	26765000	8742000 Derived	Source 2006-01-01 – 2006-12-31: 536499000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 36988000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 26765000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 48684000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 39942000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	510720000	505835000 Derived	4885000	-2198000 Derived	7083000	23834000 Derived	Source 2007-01-01 – 2007-12-31: 510720000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 4885000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 7083000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 34407000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 10573000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	492337000	504648000 Derived	-12311000	2489000 Derived	-14800000	12520000 Derived	Source 2008-01-01 – 2008-12-31: 492337000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -12311000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -14800000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 21902000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 9382000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	410400000	440885000 Derived	-30485000	32753000 Derived	-63238000	5233000 Derived	Source 2009-01-01 – 2009-12-31: 410400000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -30485000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -63238000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 17292000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 12059000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	457328000	455848000 Derived	1480000	-604000 Derived	2084000	13179000 Derived	Source 2010-01-01 – 2010-12-31: 457328000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1480000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2084000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 17303000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4124000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	478944000	480437000 Derived	-1493000	1422000 Derived	-2915000	-20726000 Derived	Source 2011-01-01 – 2011-12-31: 478944000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1493000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2915000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -18821000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1905000 USD Inspect Capital Expenditure 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 478.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	433049000	Revenue: 433049000 Open source
20032003-12-31	Revenue	468353000	Revenue: 468353000 Open source
20042004-12-31	Revenue	516201000	Revenue: 516201000 Open source
20052005-12-31	Revenue	518043000	Revenue: 518043000 Open source
20062006-12-31	Revenue	536499000	Revenue: 536499000 Open source
20072007-12-31	Revenue	510720000	Revenue: 510720000 Open source
20082008-12-31	Revenue	492337000	Revenue: 492337000 Open source
20092009-12-31	Revenue	410400000	Revenue: 410400000 Open source
20102010-12-31	Revenue	457328000	Revenue: 457328000 Open source
20112011-12-31	Revenue	478944000	Revenue: 478944000 Open source

Revenue growth

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

4.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	11.6%	Revenue: 433049000 Open source Revenue: 387925000 Open source
20032003-12-31	Year over year	8.2%	Revenue: 468353000 Open source Revenue: 433049000 Open source
20042004-12-31	Year over year	10.2%	Revenue: 516201000 Open source Revenue: 468353000 Open source
20052005-12-31	Year over year	0.4%	Revenue: 518043000 Open source Revenue: 516201000 Open source
20062006-12-31	Year over year	3.6%	Revenue: 536499000 Open source Revenue: 518043000 Open source
20072007-12-31	Year over year	-4.8%	Revenue: 510720000 Open source Revenue: 536499000 Open source
20082008-12-31	Year over year	-3.6%	Revenue: 492337000 Open source Revenue: 510720000 Open source
20092009-12-31	Year over year	-16.6%	Revenue: 410400000 Open source Revenue: 492337000 Open source
20102010-12-31	Year over year	11.4%	Revenue: 457328000 Open source Revenue: 410400000 Open source
20112011-12-31	Year over year	4.7%	Revenue: 478944000 Open source Revenue: 457328000 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 -0.3% 2011

Net margin -0.6% 2011

Free cash flow margin -4.3% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	9.4%	Operating Income: 40730000 Open source Revenue: 433049000 Open source
20032003-12-31	Operating margin	10.9%	Operating Income: 50919000 Open source Revenue: 468353000 Open source
20042004-12-31	Operating margin	10.9%	Operating Income: 56417000 Open source Revenue: 516201000 Open source
20052005-12-31	Operating margin	8.8%	Operating Income: 45363000 Open source Revenue: 518043000 Open source
20062006-12-31	Operating margin	6.9%	Operating Income: 36988000 Open source Revenue: 536499000 Open source
20072007-12-31	Operating margin	1%	Operating Income: 4885000 Open source Revenue: 510720000 Open source
20082008-12-31	Operating margin	-2.5%	Operating Income: -12311000 Open source Revenue: 492337000 Open source
20092009-12-31	Operating margin	-7.4%	Operating Income: -30485000 Open source Revenue: 410400000 Open source
20102010-12-31	Operating margin	0.3%	Operating Income: 1480000 Open source Revenue: 457328000 Open source
20112011-12-31	Operating margin	-0.3%	Operating Income: -1493000 Open source Revenue: 478944000 Open source
20022002-12-31	Net margin	6%	Net Income: 26145000 Open source Revenue: 433049000 Open source
20032003-12-31	Net margin	7%	Net Income: 32599000 Open source Revenue: 468353000 Open source
20042004-12-31	Net margin	6.9%	Net Income: 35852000 Open source Revenue: 516201000 Open source
20052005-12-31	Net margin	6.5%	Net Income: 33526000 Open source Revenue: 518043000 Open source
20062006-12-31	Net margin	5%	Net Income: 26765000 Open source Revenue: 536499000 Open source
20072007-12-31	Net margin	1.4%	Net Income: 7083000 Open source Revenue: 510720000 Open source
20082008-12-31	Net margin	-3%	Net Income: -14800000 Open source Revenue: 492337000 Open source
20092009-12-31	Net margin	-15.4%	Net Income: -63238000 Open source Revenue: 410400000 Open source
20102010-12-31	Net margin	0.5%	Net Income: 2084000 Open source Revenue: 457328000 Open source
20112011-12-31	Net margin	-0.6%	Net Income: -2915000 Open source Revenue: 478944000 Open source
20022002-12-31	Free cash flow margin	6%	Revenue: 433049000 Open source Operating Cash Flow: 33405000 Open source Capital Expenditure: 7268000 Open source
20032003-12-31	Free cash flow margin	5%	Revenue: 468353000 Open source Operating Cash Flow: 32890000 Open source Capital Expenditure: 9510000 Open source
20042004-12-31	Free cash flow margin	5.4%	Revenue: 516201000 Open source Operating Cash Flow: 37941000 Open source Capital Expenditure: 10101000 Open source
20052005-12-31	Free cash flow margin	3.9%	Revenue: 518043000 Open source Operating Cash Flow: 34019000 Open source Capital Expenditure: 13865000 Open source
20062006-12-31	Free cash flow margin	1.6%	Revenue: 536499000 Open source Operating Cash Flow: 48684000 Open source Capital Expenditure: 39942000 Open source
20072007-12-31	Free cash flow margin	4.7%	Revenue: 510720000 Open source Operating Cash Flow: 34407000 Open source Capital Expenditure: 10573000 Open source
20082008-12-31	Free cash flow margin	2.5%	Revenue: 492337000 Open source Operating Cash Flow: 21902000 Open source Capital Expenditure: 9382000 Open source
20092009-12-31	Free cash flow margin	1.3%	Revenue: 410400000 Open source Operating Cash Flow: 17292000 Open source Capital Expenditure: 12059000 Open source
20102010-12-31	Free cash flow margin	2.9%	Revenue: 457328000 Open source Operating Cash Flow: 17303000 Open source Capital Expenditure: 4124000 Open source
20112011-12-31	Free cash flow margin	-4.3%	Revenue: 478944000 Open source Operating Cash Flow: -18821000 Open source Capital Expenditure: 1905000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.8M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	33405000	Operating Cash Flow: 33405000 Open source
20032003-12-31	Operating cash flow	32890000	Operating Cash Flow: 32890000 Open source
20042004-12-31	Operating cash flow	37941000	Operating Cash Flow: 37941000 Open source
20052005-12-31	Operating cash flow	34019000	Operating Cash Flow: 34019000 Open source
20062006-12-31	Operating cash flow	48684000	Operating Cash Flow: 48684000 Open source
20072007-12-31	Operating cash flow	34407000	Operating Cash Flow: 34407000 Open source
20082008-12-31	Operating cash flow	21902000	Operating Cash Flow: 21902000 Open source
20092009-12-31	Operating cash flow	17292000	Operating Cash Flow: 17292000 Open source
20102010-12-31	Operating cash flow	17303000	Operating Cash Flow: 17303000 Open source
20112011-12-31	Operating cash flow	-18821000	Operating Cash Flow: -18821000 Open source

Free cash flow

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

USD -20.7M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	26137000	Operating Cash Flow: 33405000 Open source Capital Expenditure: 7268000 Open source
20032003-12-31	Free cash flow	23380000	Operating Cash Flow: 32890000 Open source Capital Expenditure: 9510000 Open source
20042004-12-31	Free cash flow	27840000	Operating Cash Flow: 37941000 Open source Capital Expenditure: 10101000 Open source
20052005-12-31	Free cash flow	20154000	Operating Cash Flow: 34019000 Open source Capital Expenditure: 13865000 Open source
20062006-12-31	Free cash flow	8742000	Operating Cash Flow: 48684000 Open source Capital Expenditure: 39942000 Open source
20072007-12-31	Free cash flow	23834000	Operating Cash Flow: 34407000 Open source Capital Expenditure: 10573000 Open source
20082008-12-31	Free cash flow	12520000	Operating Cash Flow: 21902000 Open source Capital Expenditure: 9382000 Open source
20092009-12-31	Free cash flow	5233000	Operating Cash Flow: 17292000 Open source Capital Expenditure: 12059000 Open source
20102010-12-31	Free cash flow	13179000	Operating Cash Flow: 17303000 Open source Capital Expenditure: 4124000 Open source
20112011-12-31	Free cash flow	-20726000	Operating Cash Flow: -18821000 Open source Capital Expenditure: 1905000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 433049000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 468353000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 304587000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 340671000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 361113000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 356122000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 313435000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 248257000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 262969000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 249818000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.62× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	3.3×	Current Assets: 178017000 Open source Current Liabilities: 53914000 Open source
20032003-12-31	Current assets / current liabilities	4.22×	Current Assets: 202100000 Open source Current Liabilities: 47939000 Open source
20042004-12-31	Current assets / current liabilities	4.33×	Current Assets: 224894000 Open source Current Liabilities: 51887000 Open source
20052005-12-31	Current assets / current liabilities	4.7×	Current Assets: 237677000 Open source Current Liabilities: 50571000 Open source
20062006-12-31	Current assets / current liabilities	4.1×	Current Assets: 224660000 Open source Current Liabilities: 54798000 Open source
20072007-12-31	Current assets / current liabilities	3.46×	Current Assets: 196425000 Open source Current Liabilities: 56748000 Open source
20082008-12-31	Current assets / current liabilities	2.62×	Current Assets: 157637000 Open source Current Liabilities: 60116000 Open source
20092009-12-31	Current assets / current liabilities	2.85×	Current Assets: 136598000 Open source Current Liabilities: 47987000 Open source
20102010-12-31	Current assets / current liabilities	2.68×	Current Assets: 160018000 Open source Current Liabilities: 59732000 Open source
20112011-12-31	Current assets / current liabilities	2.62×	Current Assets: 149374000 Open source Current Liabilities: 57072000 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
2002 2002-01-01 – 2002-12-31	USD 26.15 million Exact value Exact value: 26145000 USD 2002-01-01 – 2002-12-31: 26145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE KENNETH PRODUCTIONS INC · 2002-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Net Income: 26145000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26145000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0000921691-05-000018.txt#3266 The citation records this snapshot. The page link may show a newer release later.	USD 33.41 million Exact value Exact value: 33405000 USD 2002-01-01 – 2002-12-31: 33405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE KENNETH PRODUCTIONS INC · 2002-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Operating Cash Flow: 33405000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33405000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0000921691-05-000018.txt#3295 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Exact value Exact value: 7268000 USD 2002-01-01 – 2002-12-31: 7268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE KENNETH PRODUCTIONS INC · 2002-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Capital Expenditure: 7268000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7268000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0000921691-05-000018.txt#3298 The citation records this snapshot. The page link may show a newer release later.	USD 26.14 million Calculation and evidence 33405000 − 7268000 USD Exact free cash flow: 26137000 USD 2002-01-01 – 2002-12-31: 33405000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE KENNETH PRODUCTIONS INC · 2002-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Free cash flow: 26137000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33405000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0000921691-05-000018.txt#3295 Input fundies:CapitalExpenditure: 7268000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0000921691-05-000018.txt#3298 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 32.6 million Exact value Exact value: 32599000 USD 2003-01-01 – 2003-12-31: 32599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE KENNETH PRODUCTIONS INC · 2003-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Net Income: 32599000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32599000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0000921691-06-000018.txt#4174 The citation records this snapshot. The page link may show a newer release later.	USD 32.89 million Exact value Exact value: 32890000 USD 2003-01-01 – 2003-12-31: 32890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE KENNETH PRODUCTIONS INC · 2003-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Operating Cash Flow: 32890000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32890000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0000921691-06-000018.txt#4215 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Exact value Exact value: 9510000 USD 2003-01-01 – 2003-12-31: 9510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE KENNETH PRODUCTIONS INC · 2003-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Capital Expenditure: 9510000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9510000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0000921691-06-000018.txt#4220 The citation records this snapshot. The page link may show a newer release later.	USD 23.38 million Calculation and evidence 32890000 − 9510000 USD Exact free cash flow: 23380000 USD 2003-01-01 – 2003-12-31: 32890000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE KENNETH PRODUCTIONS INC · 2003-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Free cash flow: 23380000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32890000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0000921691-06-000018.txt#4215 Input fundies:CapitalExpenditure: 9510000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0000921691-06-000018.txt#4220 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 35.85 million Exact value Exact value: 35852000 USD 2004-01-01 – 2004-12-31: 35852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE KENNETH PRODUCTIONS INC · 2004-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Net Income: 35852000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35852000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001188112-07-000588.txt#12220 The citation records this snapshot. The page link may show a newer release later.	USD 37.94 million Exact value Exact value: 37941000 USD 2004-01-01 – 2004-12-31: 37941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE KENNETH PRODUCTIONS INC · 2004-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Operating Cash Flow: 37941000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37941000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001188112-07-000588.txt#12786 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Exact value Exact value: 10101000 USD 2004-01-01 – 2004-12-31: 10101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE KENNETH PRODUCTIONS INC · 2004-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Capital Expenditure: 10101000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10101000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001188112-07-000588.txt#12837 The citation records this snapshot. The page link may show a newer release later.	USD 27.84 million Calculation and evidence 37941000 − 10101000 USD Exact free cash flow: 27840000 USD 2004-01-01 – 2004-12-31: 37941000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 10101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE KENNETH PRODUCTIONS INC · 2004-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Free cash flow: 27840000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37941000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001188112-07-000588.txt#12786 Input fundies:CapitalExpenditure: 10101000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001188112-07-000588.txt#12837 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 33.53 million Exact value Exact value: 33526000 USD 2005-01-01 – 2005-12-31: 33526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE KENNETH PRODUCTIONS INC · 2005-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Net Income: 33526000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33526000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001387131-08-000054.txt#19456 The citation records this snapshot. The page link may show a newer release later.	USD 34.02 million Exact value Exact value: 34019000 USD 2005-01-01 – 2005-12-31: 34019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE KENNETH PRODUCTIONS INC · 2005-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Operating Cash Flow: 34019000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34019000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001387131-08-000054.txt#20201 The citation records this snapshot. The page link may show a newer release later.	USD 13.87 million Exact value Exact value: 13865000 USD 2005-01-01 – 2005-12-31: 13865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE KENNETH PRODUCTIONS INC · 2005-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Capital Expenditure: 13865000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13865000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001387131-08-000054.txt#20276 The citation records this snapshot. The page link may show a newer release later.	USD 20.15 million Calculation and evidence 34019000 − 13865000 USD Exact free cash flow: 20154000 USD 2005-01-01 – 2005-12-31: 34019000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 13865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE KENNETH PRODUCTIONS INC · 2005-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Free cash flow: 20154000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34019000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001387131-08-000054.txt#20201 Input fundies:CapitalExpenditure: 13865000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001387131-08-000054.txt#20276 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 26.77 million Exact value Exact value: 26765000 USD 2006-01-01 – 2006-12-31: 26765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE KENNETH PRODUCTIONS INC · 2006-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Net Income: 26765000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26765000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001361106-09-000144.txt#11485 The citation records this snapshot. The page link may show a newer release later.	USD 48.68 million Exact value Exact value: 48684000 USD 2006-01-01 – 2006-12-31: 48684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE KENNETH PRODUCTIONS INC · 2006-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Operating Cash Flow: 48684000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48684000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001361106-09-000144.txt#11847 The citation records this snapshot. The page link may show a newer release later.	USD 39.94 million Exact value Exact value: 39942000 USD 2006-01-01 – 2006-12-31: 39942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE KENNETH PRODUCTIONS INC · 2006-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Capital Expenditure: 39942000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39942000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001361106-09-000144.txt#11884 The citation records this snapshot. The page link may show a newer release later.	USD 8.74 million Calculation and evidence 48684000 − 39942000 USD Exact free cash flow: 8742000 USD 2006-01-01 – 2006-12-31: 48684000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 39942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE KENNETH PRODUCTIONS INC · 2006-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Free cash flow: 8742000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48684000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001361106-09-000144.txt#11847 Input fundies:CapitalExpenditure: 39942000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001361106-09-000144.txt#11884 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.08 million Exact value Exact value: 7083000 USD 2007-01-01 – 2007-12-31: 7083000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE KENNETH PRODUCTIONS INC · 2007-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Net Income: 7083000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7083000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001145443-10-000585.txt#18378 The citation records this snapshot. The page link may show a newer release later.	USD 34.41 million Exact value Exact value: 34407000 USD 2007-01-01 – 2007-12-31: 34407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE KENNETH PRODUCTIONS INC · 2007-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Operating Cash Flow: 34407000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34407000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001145443-10-000585.txt#19134 The citation records this snapshot. The page link may show a newer release later.	USD 10.57 million Exact value Exact value: 10573000 USD 2007-01-01 – 2007-12-31: 10573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE KENNETH PRODUCTIONS INC · 2007-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Capital Expenditure: 10573000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10573000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001145443-10-000585.txt#19243 The citation records this snapshot. The page link may show a newer release later.	USD 23.83 million Calculation and evidence 34407000 − 10573000 USD Exact free cash flow: 23834000 USD 2007-01-01 – 2007-12-31: 34407000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 10573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE KENNETH PRODUCTIONS INC · 2007-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Free cash flow: 23834000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34407000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001145443-10-000585.txt#19134 Input fundies:CapitalExpenditure: 10573000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001145443-10-000585.txt#19243 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 14.8 million Exact value Exact value: -14800000 USD 2008-01-01 – 2008-12-31: -14800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE KENNETH PRODUCTIONS INC · 2008-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Net Income: -14800000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14800000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001145443-11-000307.txt#9877 The citation records this snapshot. The page link may show a newer release later.	USD 21.9 million Exact value Exact value: 21902000 USD 2008-01-01 – 2008-12-31: 21902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE KENNETH PRODUCTIONS INC · 2008-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Operating Cash Flow: 21902000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21902000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001145443-11-000307.txt#10145 The citation records this snapshot. The page link may show a newer release later.	USD 9.38 million Exact value Exact value: 9382000 USD 2008-01-01 – 2008-12-31: 9382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE KENNETH PRODUCTIONS INC · 2008-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Capital Expenditure: 9382000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9382000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001145443-11-000307.txt#10173 The citation records this snapshot. The page link may show a newer release later.	USD 12.52 million Calculation and evidence 21902000 − 9382000 USD Exact free cash flow: 12520000 USD 2008-01-01 – 2008-12-31: 21902000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 9382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE KENNETH PRODUCTIONS INC · 2008-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Free cash flow: 12520000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21902000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001145443-11-000307.txt#10145 Input fundies:CapitalExpenditure: 9382000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/0001145443-11-000307.txt#10173 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 63.24 million Exact value Exact value: -63238000 USD 2009-01-01 – 2009-12-31: -63238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE KENNETH PRODUCTIONS INC · 2009-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Net Income: -63238000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63238000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#53868 Filing: 000114544312000202 The citation records this snapshot. The page link may show a newer release later.	USD 17.29 million Exact value Exact value: 17292000 USD 2009-01-01 – 2009-12-31: 17292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE KENNETH PRODUCTIONS INC · 2009-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Operating Cash Flow: 17292000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17292000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#91564 Filing: 000114544312000202 The citation records this snapshot. The page link may show a newer release later.	USD 12.06 million Exact value Exact value: 12059000 USD 2009-01-01 – 2009-12-31: 12059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE KENNETH PRODUCTIONS INC · 2009-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Capital Expenditure: 12059000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12059000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#83732 Filing: 000114544312000202 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Calculation and evidence 17292000 − 12059000 USD Exact free cash flow: 5233000 USD 2009-01-01 – 2009-12-31: 17292000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 12059000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE KENNETH PRODUCTIONS INC · 2009-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Free cash flow: 5233000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17292000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#91564 Filing: 000114544312000202 Input fundies:CapitalExpenditure: 12059000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#83732 Filing: 000114544312000202 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.08 million Exact value Exact value: 2084000 USD 2010-01-01 – 2010-12-31: 2084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE KENNETH PRODUCTIONS INC · 2010-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Net Income: 2084000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2084000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#54169 Filing: 000114544312000202 The citation records this snapshot. The page link may show a newer release later.	USD 17.3 million Exact value Exact value: 17303000 USD 2010-01-01 – 2010-12-31: 17303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE KENNETH PRODUCTIONS INC · 2010-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Operating Cash Flow: 17303000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17303000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#91785 Filing: 000114544312000202 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4124000 USD 2010-01-01 – 2010-12-31: 4124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE KENNETH PRODUCTIONS INC · 2010-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Capital Expenditure: 4124000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4124000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#83913 Filing: 000114544312000202 The citation records this snapshot. The page link may show a newer release later.	USD 13.18 million Calculation and evidence 17303000 − 4124000 USD Exact free cash flow: 13179000 USD 2010-01-01 – 2010-12-31: 17303000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE KENNETH PRODUCTIONS INC · 2010-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Free cash flow: 13179000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17303000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#91785 Filing: 000114544312000202 Input fundies:CapitalExpenditure: 4124000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#83913 Filing: 000114544312000202 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 2.92 million Exact value Exact value: -2915000 USD 2011-01-01 – 2011-12-31: -2915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE KENNETH PRODUCTIONS INC · 2011-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Net Income: -2915000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2915000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#54466 Filing: 000114544312000202 The citation records this snapshot. The page link may show a newer release later.	−USD 18.82 million Exact value Exact value: -18821000 USD 2011-01-01 – 2011-12-31: -18821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE KENNETH PRODUCTIONS INC · 2011-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Operating Cash Flow: -18821000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18821000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#92006 Filing: 000114544312000202 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1905000 USD 2011-01-01 – 2011-12-31: 1905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE KENNETH PRODUCTIONS INC · 2011-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Capital Expenditure: 1905000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1905000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#84093 Filing: 000114544312000202 The citation records this snapshot. The page link may show a newer release later.	−USD 20.73 million Calculation and evidence -18821000 − 1905000 USD Exact free cash flow: -20726000 USD 2011-01-01 – 2011-12-31: -18821000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE KENNETH PRODUCTIONS INC · 2011-12-31 COLE KENNETH PRODUCTIONS INC (edgar:921691) Free cash flow: -20726000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:56:46Z Snapshot: 2d6e0bc2a04982bb56d44e20c562b908794853307ac50f11ed5423ffdaa1491f Dimensions: Consolidated View: https://fundies.io/companies/edgar/921691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18821000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#92006 Filing: 000114544312000202 Input fundies:CapitalExpenditure: 1905000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921691/000114544312000202/kcp-20111231.xml#84093 Filing: 000114544312000202 The citation records this snapshot. The page link may show a newer release later.

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.

75 filings · 559 latest values · 559 originally reported values

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

Identifiers: 0000921691, 921691, edgar:921691, kcp

Also known as COLE KENNETH PRODUCTIONS INC

COLE KENNETH PRODUCTIONS INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation