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  • 4 KIDS ENTMT INC Financial Overview

  • Income Statement: KDE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 63.67 M 55.61 M 8.06 M 12.66%
    Gross Profit 22.56 M 24.60 M -2.04 M -9.05%
    Net Income Before Extra Items/Preferred Div -36.82 M -23.33 M -13.49 M 36.65%
    Operating Income -31.72 M -25.77 M -5.95 M 18.75%
  • Cash Flow: KDE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -2.64 M 2,000.00 -2.64 M 100.08%
    Net Cash Flow - Investing -23.41 M -20.58 M -2.83 M 12.10%
    Net Cash Flow/Operating Activities -32.31 M -13.82 M -18.49 M 57.22%
  • Balance Sheet: KDE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 100.57 M 151.08 M -50.50 M -50.22%
    Total Liabilities 25.58 M 22.99 M 2.59 M 10.13%
    Shareholders Equity 74.99 M 128.09 M -53.10 M -70.80%
  • Key Ratios / Statistics: KDE

    • Valuation

      Price/Earnings (TTM) -0.70
      Price/Sales (TTM) 0.41
      Price/Book (MRQ) 0.47
      Price/Cash Flow (TTM) -1.72
    • Profitability

      Gross Margin 35.44
      Operating Margin -49.82
      Profit Margin -57.83
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -36.53
      Return on Assets (TTM) -38.74
      Return on Investments (TTM) -36.26