| Address:
|
1414 AVE OF THE AMERICAS
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10019 |
| Telephone: |
212-758-7666 |
|
Description of Business
|
Primary SIC Code:
6794 |
| (As filed with the SEC)
|
|
|
(a) General Development and Narrative Description of Business - 4Kids
Entertainment, Inc. (the "Company"), together with the subsidiaries through
which the Company's businesses are conducted, is a diversified entertainment
and media company specializing in the youth oriented market with operations
in the following business segments: Licensing, Advertising Media and
Broadcast, Television and Film Production/Distribution. The Company was
organized as a New York Corporation in 1970.
Licensing - The Company's wholly-owned subsidiaries, 4Kids Entertainment
Licensing, Inc. ("4Kids Licensing") and 4Kids Entertainment International,
Ltd. ("4Kids International"), are engaged in the business of licensing the
commercial rights to popular children's television and film properties,
personalities and product concepts. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2010 | -3.27 | NA | N/E | | 12/2009 | -3.16 | NA | N/E | | 09/2009 | -3.04 | NA | N/E | | 06/2009 | -3.07 | NA | N/E | | 03/2009 | -2.46 | NA | N/E | | 12/2008 | -2.79 | NA | N/E | | 09/2008 | -2.58 | NA | N/E | | 06/2008 | -2.50 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -1.37 | Total Liab/Total Assets | 0.20 | | Net Inc/Total Assets | -0.74 | Total Liab/Inv Cap | 0.32 | | Net Inc/Inv Cap | -1.19 | Total Liab/Comm Equity | 0.37 | | Pretax Inc/Net Sales | -1.53 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -1.14 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.37 | LTD/Equity | NA | | SG&A/NetSales | 1.31 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.77 | Quick Ratio | 1.17 | | Inventory Turnover | 2.96 | Current Ratio | 1.23 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.71 | | Net Sales/Work Cap | 7.57 | Inv/Curr Assets | 0.05 | | Net Sales/PP&E | 12.69 | | |
Income Statement (Millions) |
| |
3/31/2010
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
|
Total Revenues(Net Sales)
|
4.24
|
14.92
|
7.27
|
5.26
|
|
Cost of Goods Sold
|
0.36
|
2.85
|
2.03
|
2.78
|
|
Selling & Admin Exps
|
7.10
|
14.43
|
11.02
|
10.71
|
|
Operating Income
|
-4.58
|
-22.61
|
-7.22
|
-9.30
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-4.48
|
-28.86
|
-11.61
|
-11.71
|
|
Other Income
|
0.11
|
-6.25
|
0.11
|
-6.91
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-3.48
|
-21.28
|
-5.00
|
-13.75
|
|
Assets
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
|
Cash & Short Term Investments
|
9.30
|
3.62
|
3.57
|
6.97
|
|
Receivables - Total
|
10.01
|
18.51
|
9.95
|
12.14
|
|
Inventories - Total
|
1.15
|
1.27
|
5.15
|
5.41
|
|
Total Current Assets
|
22.91
|
26.02
|
22.61
|
27.77
|
|
Net Property, Plant & Equipment
|
2.55
|
2.90
|
3.40
|
3.75
|
|
Total Assets
|
49.82
|
56.65
|
74.71
|
80.48
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
16.86
|
18.88
|
20.13
|
18.67
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
18.85
|
21.16
|
21.68
|
20.71
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
7.98
|
11.29
|
15.53
|
21.09
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-11.24
|
-10.25
|
-6.51
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
NA
|
|
Common Stock
|
0.15
|
0.15
|
0.15
|
0.15
|
|
Retained Earnings
|
15.82
|
19.30
|
42.71
|
47.71
|
|
Treasury Stock
|
-36.43
|
-36.43
|
-36.43
|
-36.43
|
|
Total Stockholders' Equity
|
41.84
|
45.37
|
59.19
|
59.39
|
|
Total Liabilities and Stockholders' Equity
|
49.82
|
56.65
|
74.71
|
80.48
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
|
Net Cash Provided by Operating Activities
|
3.16
|
-0.88
|
-4.08
|
-4.27
|
|
Net Cash Provided by Investing Activities
|
2.56
|
1.10
|
-0.05
|
2.55
|
|
Net Cash Provided by Financing Activities
|
0.00
|
0.03
|
0.05
|
-0.04
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 86.66 | 5.07 | 0.37 | | 12/2006 | 71.78 | -1.01 | -0.13 | | 12/2007 | 55.61 | -23.33 | -1.77 | | 12/2008 | 63.67 | -36.82 | -2.79 | | 12/2009 | 36.78 | -42.08 | -3.16 | | Growth Rates | -19.28 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/10 | 27 | 5,692 | 42.63 |
|
Report Date :
5/24/2010
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