Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Kid Brands, Inc. (KIDBQ) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2013-12-31

Income Statement Financials
Revenue	$188.16M
Net Income	$-28.83M
Cost of Goods Sold	$151.60M
Gross Profit	$36.56M
Operating Expenses	$212.82M
Operating Income	$-24.67M
Non-Operating Income/Expense	$-4.23M
Pre-Tax Income	$-28.90M
Normalized Pre-Tax Income	$-30.10M
Income after Taxes	$-28.83M
Income from Continuous Operations	$-28.83M
Consolidated Net Income/Loss	$-28.83M
Normalized Income after Taxes	$-30.03M
EBIT	$-24.67M
EBITDA	$-20.71M
Weighted-Average Shares Outstanding (Basic)	21.94M
Weighted-Average Shares Outstanding (Diluted)	21.94M
Earnings per Share (EPS) (Basic)	$-1.31
Earnings per Share (EPS) (Diluted)	$-1.31
Balance Sheet Financials
Current Assets	$81.32M
Property, Plant, and Equipment	$3.56M
Long-Term Assets	$38.94M
Total Assets	$120.26M
Current Liabilities	$109.33M
Long-Term Debt	--
Long-Term Liabilities	$1.68M
Total Liabilities	$111.02M
Common Equity	$9.24M
Tangible Shareholders Equity	$-24.01M
Shareholders Equity	$9.24M
Common Shares Outstanding	22.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.27M
Cash Flow from Investing Activities	$-0.19M
Cash Flow from Financial Activities	$-3.58M
Beginning Cash	$0.32M
End Cash	$0.17M
Increase/Decrease in Cash	$-0.14M
Stock-Based Compensation	$1.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	5.74
Gross Margin	19.43%
Operating Margin	-13.11%
EBIT Margin	-13.11%
EBITDA Margin	-11.01%
Pre-Tax Profit Margin	-15.36%
Profit Margin	-15.32%
Free Cash Flow	$1.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.56
Inventory Turnover	3.68
Receiveable Turnover	5.60
Days Sales in Receivables	65.22
Return on Equity	-312.01%
Return on Tangible Equity	120.08%
Return on Assets	-23.97%
Return on Investments	-312.01%
Book Value Per Share	$0.42
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.