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The Parent Company (KIDS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 31-OCT
2007		 31-JAN
2008		 newer
Cash & Equivalents 3.47M 1.22M 6.19M 611K 207K
Short Term Investments 0 0 0 0 0
Accounts Receivable 732K 632K 557K 3.06M 2.16M
Inventories 2.05M 1.83M 1.45M 34.8M 17.8M
Pre-paid Expenses 331K 614K 663K 7.50M 2.11M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.59M 4.30M 8.86M 46.0M 22.3M
Property, Plant & Equipment 1.94M 2.01M 1.91M 5.25M 4.98M
Goodwill & Intangibles 21.6M 21.6M 21.5M 70.3M 69.3M
Other Long-term Assets 138K 143K 140K 455K 442K
Total Long-Term Assets 23.7M 23.7M 23.6M 76.0M 74.7M
Total Assets 30.3M 28.0M 32.4M 122M 97.0M
Accounts Payable 4.66M 4.15M 3.22M 19.3M 15.3M
Accrued Expenses 502K 304K 606K 4.07M 1.87M
Short Term Debt 561K 1.08M 1.62M 21.7M 3.19M
Other Current Liabilities 903K 919K 930K 601K 798K
Total Current Liabilities 6.63M 6.46M 6.37M 45.6M 21.2M
Long Term Debt 5.78M 5.32M 4.86M 16K 0
Capital Lease Obligations 0 0 0 0 15K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 190K 227K 218K 0 0
Total Long-term Liabilities 5.97M 5.55M 5.08M 16K 15K
Minority Interest 0 0 0 0 0
Total Liabilities 12.6M 12.0M 11.4M 45.6M 21.2M
Preferred Stock 0 0 317 0 0
Common Par 6K 6K 6K 24K 24K
Additional Paid-In Capital 23.9M 24.0M 30.9M 145M 144M
Retained Earnings -6.24M -7.99M -9.95M -68.6M -68.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 17.7M 16.0M 21.0M 76.4M 75.8M
 
 
 
 
 
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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