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4Kids Entertainment (KDE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 40.9M 13.5M 9.47M 6.97M 3.57M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.5M 22.8M 14.4M 12.0M 9.81M
Inventories 2.38M 4.24M 5.46M 5.41M 5.15M
Pre-paid Expenses 3.21M 1.56M 3.67M 3.25M 3.93M
Deferred Tax Assets 0 127K 124K 142K 139K
Other Current Assets 451K 451K 0 0 0
Total Current Assets 64.5M 42.7M 33.1M 27.8M 22.6M
Property, Plant & Equipment 4.48M 4.29M 3.95M 3.75M 3.40M
Goodwill & Intangibles 15.8M 0 17.1M 0 0
Other Long-term Assets 44.5M 53.6M 36.5M 49.0M 48.7M
Total Long-Term Assets 64.8M 57.9M 57.5M 52.7M 52.1M
Total Assets 129M 101M 90.6M 80.5M 74.7M
Accounts Payable 25.4M 21.9M 18.7M 18.7M 20.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.7M 3.27M 2.70M 2.04M 1.55M
Total Current Liabilities 36.1M 25.1M 21.4M 20.7M 21.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 495K 460K 419K 375K 356K
Total Long-term Liabilities 495K 460K 419K 375K 356K
Minority Interest 0 0 0 0 -6.50M
Total Liabilities 36.6M 25.6M 21.9M 21.1M 15.5M
Preferred Stock 0 0 0 0 0
Common Par 152K 152K 152K 154K 154K
Additional Paid-In Capital 65.1M 65.1M 65.1M 67.0M 67.0M
Retained Earnings 83.1M 63.5M 61.5M 47.7M 42.7M
Treasury Stock -36.4M -36.4M -36.4M -36.4M -36.4M
Other Equity -19.4M -17.4M -21.6M -19.0M -14.2M
Total Shareholder's Equity 92.6M 75.0M 68.8M 59.4M 59.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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