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Kid Brands Inc (KIDBQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	1,295	2,160	1,955	1,717	1,667
Receivables	28,620	33,619	36,486	37,005	41,846
Inventories	31,789	41,185	40,443	37,484	32,834
Income taxes - deferred	N/A	N/A	48	47	53
Other current assets	0	0	1,399	0	0
TOTAL	$65,956	$81,316	$83,473	$80,688	$79,502

Non-Current Assets
PPE Net	3,636	3,557	3,594	5,551	5,635
Intangibles	8,895	33,250	38,659	43,328	43,867
Other Non-Current Assets	1,860	2,133	2,496	2,601	2,292
TOTAL	$14,391	$38,940	$44,749	$51,480	$51,794

Total Assets	$80,347	$120,256	$128,222	$132,168	$131,296

Liabilities
Current Liabilities
Short Term Debt	47,977	53,077	56,071	50,360	52,131
Accounts payable and accrued liabilities	22,837	25,671	17,730	17,857	12,594
Accrued Expenses	29,216	29,875	28,749	29,515	28,177
TOTAL	$100,799	$109,334	$102,900	$98,110	$93,312

Non-Current Liabilities
Other Non-Current Liabilities	1,806	1,682	596	635	677
TOTAL	$1,806	$1,682	$1,348	$1,197	$1,489

Total Liabilities	$102,605	$111,016	$104,248	$99,307	$94,801

Shareholders' Equity
Shares Outstanding, K	22,148	22,102	22,085	21,878	21,870
Common Shares	2,674	2,674	2,674	2,674	2,674
Retained earnings	-23,600	8,125	23,075	36,203	39,630
Other shareholders' equity	699	425	433	272	669
TOTAL	$-22,258	$9,240	$23,974	$32,861	$36,495

Total Liabilities And Equity	$80,347	$120,256	$128,222	$132,168	$131,296