KID BRANDS, INC
Consumer Discretionary · Miscellaneous Manufacturing Industries · NJ · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $51.4M | $55.2M | $252.6M | $275.8M | $243.9M |
| Operating income | −$24.7M | $877,000 | −$35.0M | $25.1M | $8.6M |
| Net income | −$983,000 | −$803,000 | −$38.6M | $36.2M | $10.2M |
| Total assets | $120.3M | $140.9M | $192.8M | $255.3M | — |
| Total liabilities | $111.0M | $104.0M | $103.0M | $129.0M | — |
| Equity | $9.2M | $36.9M | $89.8M | $126.3M | $87.9M |
| EPS (diluted) | $-0.04 | $-0.04 | $-1.78 | $1.66 | $0.47 |
| Shares out. | 21.9M | 21.8M | 21.7M | 21.8M | 21.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- −48.0%
- Net margin
- −1.9%
- Return on equity
- −10.6%
- Return on assets
- −0.8%
- Return on capital (ROCE)
- −225.9%
- Liabilities / assets
- 92.3%
- Debt / equity
- 12.01×
- Book value / share
- $0.42
- Revenue growth (YoY)
- −6.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Altman Z″ (distress)
- -2.60distress
- Accruals / assets
- −3.5%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2014
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2014
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2013
- NT 10-Qmissed a reporting deadline ↗May 16, 2013
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2013
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventSep 22, 2014
- Bankruptcy or receivership · Completed an acquisition or dispositionAug 21, 2014
- Entered a material agreement · Other material eventJul 30, 2014
- Other material eventJul 14, 2014
- Director / officer changeJun 24, 2014
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Director / officer change · Other material eventJun 19, 2014
- Entered a material agreement · Other material eventJun 4, 2014
- Entered a material agreement · Results of operations · Debt acceleration / triggering event · Material impairment · Other material eventMay 21, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASCHEDULE 13G/AFeb 5, 2015
- 8-KFORM 8-KSep 22, 2014
- 8-KAug 21, 2014
- 8-KJul 30, 2014
- 8-KFORM 8-KJul 14, 2014
- SC 13D/AJul 8, 2014
- 8-KFORM 8-KJun 24, 2014
- 8-KJun 19, 2014
- 8-KFORM 8-KJun 4, 2014
- 10-QFORM 10-QMay 22, 2014
- 8-KFORM 8-KMay 21, 2014
- NT 10-QMay 16, 2014
- 25-NSEMay 15, 2014
- SC 13G/AMay 6, 2014
- CT ORDERMay 6, 2014
Event-driven situations (1)
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