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EXCEL - IDEA: XBRL DOCUMENT - KID BRANDS, INC | Financial_Report.xls |
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
Amendment No. 2
þ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended June 30, 2011
OR
o | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from to
Commission file number: 1-8681
KID BRANDS, INC.
(Exact name of registrant as specified in its charter)
New Jersey (State of or other jurisdiction of incorporation or organization) |
22-1815337 (I.R.S. Employer Identification Number) |
|
One Meadowlands Plaza, 8th Floor, East Rutherford, New Jersey (Address of principal executive offices) |
07073 (Zip Code) |
(201) 405-2400
(Registrants Telephone Number, including area code)
(Registrants Telephone Number, including area code)
(Former name, former address and former fiscal year, if changed since last report)
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by
Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for
such shorter period that the registrant was required to file such reports), and (2) has been
subject to such filing requirements for the past 90 days. Yes þ No o
Indicate by check mark whether the registrant has submitted electronically and posted on its
corporate Web site, if any, every Interactive Data File required to be submitted and posted
pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period
that the registrant was required to submit and post such files). Yes þ No o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a
non-accelerated filer, or a smaller reporting company. See the definitions of large accelerated
filer, accelerated filer and smaller reporting company in Rule 12b-2 of the Exchange Act.
(Check one):
Large accelerated filer o | Accelerated filer þ | Non-accelerated filer o | Smaller reporting company o |
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the
Exchange Act). Yes o No þ
The number of shares outstanding of each of the registrants classes of common stock, as of August
12, 2011 was as follows:
CLASS | SHARES OUTSTANDING | |
Common Stock, $0.10 stated value | 21,652,345 |
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EXPLANATORY NOTE
The sole purpose of this Amendment No. 2 (Amendment No. 2) to the Quarterly Report on Form
10-Q for the three months ended June 30, 2011 filed by Kid Brands, Inc. (the Company) with the
Securities and Exchange Commission on August 15, 2011 (the Original Filing), as amended by
Amendment No. 1 to the Original Filing on August 16, 2011 (Amendment No. 1) is to furnish Exhibit
101 in accordance with Rule 405 of Regulation S-T. Exhibit 101 provides the Companys financial
statements and related notes included in the Original Filing formatted in XBRL (eXtensible Business
Reporting Language).
In accordance with Rule 12b-15 under the Securities Exchange Act of 1934, as amended, each
Item of the Original Filing, as amended by Amendment No. 1, that is affected by Amendment No. 2 has
been amended and restated in its entirety. All other Items of the Original Filing and Amendment
No. 1 are unaffected by Amendment No. 2 and such Items have not been included herein. Except as
otherwise noted, information included in this Amendment No. 2 is stated as of June 30, 2011 and
does not reflect any subsequent information or events.
PART II OTHER INFORMATION |
ITEM 6. | EXHIBITS |
Exhibits to this Quarterly Report on Form 10-Q.
10.46 | Second Amended and Restated Credit Agreement, dated as of August 8,
2011, among Kid Brands, Inc., Kids Line, LLC, Sassy, Inc., LaJobi,
Inc., I & J Holdco, Inc. and CoCaLo, Inc., as the Borrowers, the
subsidiaries of the Borrowers identified therein as the Guarantors,
Bank of America, N.A., as Administrative Agent, Swing Line Lender and
L/C Issuer, and the other Lenders party thereto, and Merrill Lynch,
Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Book
Manager, incorporated herein by reference to the Companys Current
Report on Form 8-K filed on August 10, 2011. |
|||
10.47 | Second Amended and Restated Security and Pledge Agreement dated as of
August 8, 2011, executed by the Borrowers and the
Guarantors in favor of the Administrative Agent, incorporated herein
by reference to the Companys Current Report on Form 8-K filed on
August 10, 2011. |
|||
10.48 | Employment Agreement, dated May 26, 2011, between Kid Brands, Inc. on
behalf of Sassy, Inc. and Dean Robinson, incorporated herein by
reference to the Original Filing.* |
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31.1 | Certification of CEO required by Section 302 of the Sarbanes Oxley
Act of 2002, incorporated herein by reference to the Original Filing. |
|||
31.2 | Certification of CFO required by Section 302 of the Sarbanes Oxley
Act of 2002, incorporated herein by reference to the Original Filing. |
|||
31.3 | Certification of CEO required by Section 302 of the Sarbanes Oxley
Act of 2002, incorporated herein by reference to Amendment No. 1. |
|||
31.4 | Certification of CFO required by Section 302 of the Sarbanes Oxley
Act of 2002, incorporated herein by reference to Amendment No. 1. |
|||
32.1 | Certification of CEO required by Section 906 of the Sarbanes Oxley
Act of 2002, incorporated herein by reference to the Original Filing. |
|||
32.2 | Certification of CFO required by Section 906 of the Sarbanes Oxley
Act of 2002, incorporated herein by reference to the Original Filing. |
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32.3 | Certification of CEO required by Section 906 of the Sarbanes Oxley
Act of 2002, incorporated herein by reference to Amendment No. 1. |
|||
32.4 | Certification of CFO required by Section 906 of the Sarbanes Oxley
Act of 2002, incorporated herein by reference to Amendment No. 1. |
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101.INS | XBRL Instance Document 1, 2 |
|||
101.SCH | XBRL Taxonomy Extension Schema Document 1, 2 |
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101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document 1, 2 |
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101.LAB | XBRL Taxonomy Extension Label Linkbase Document 1, 2 |
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101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document 1, 2 |
* | Management Contract |
|
1 | Pursuant to Rule 405 of Regulation S-T, includes the
following financial information included in the Original
Filing, formatted in eXentsible Business Reporting
Language (XBRL) interactive data files: (i) the
Consolidated Statement of Operations for the three and
six months ended June 30, 2011 and 2010, (ii) the
Consolidated Balance Sheet as of June 30, 2011 and
December 31, 2010, (iii) the Consolidated Statement of
Cash Flows for the six months ended June 30, 2011 and
2010, and (iv) the Notes to Unaudited Consolidated
Financial Statements. |
|
2 | As provided in Rule 406T of Regulation S-T, this
information shall be not be deemed filed for purposes
of Section 11 and 12 of the Securities Act of 1933, as
amended, and Section 18 of the Securities Exchange Act
of 1934, as amended, or otherwise subject to liability
under those sections. |
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused
this report to be signed on its behalf by the undersigned thereunto duly authorized.
KID
BRANDS, INC.
(Registrant) |
||||
By | /s/ Guy A. Paglinco | |||
Date: August 8, 2011 | Guy A. Paglinco | |||
Vice President and Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer) |
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EXHIBIT INDEX
101.INS | XBRL Instance Document 1, 2 |
|
101.SCH | XBRL Taxonomy Extension Schema Document 1, 2 |
|
101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document 1, 2 |
|
101.LAB | XBRL Taxonomy Extension Label Linkbase Document 1, 2 |
|
101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document 1, 2 |
1 | Pursuant to Rule 405 of Regulation S-T, includes the
following financial information included in the Original
Filing, formatted in eXentsible Business Reporting
Language (XBRL) interactive data files: (i) the
Consolidated Statement of Operations for the three and
six months ended June 30, 2011 and 2010, (ii) the
Consolidated Balance Sheet as of June 30, 2011 and
December 31, 2010, (iii) the Consolidated Statement of
Cash Flows for the six months ended June 30, 2011 and
2010, and (iv) the Notes to Unaudited Consolidated
Financial Statements. |
|
2 | As provided in Rule 406T of Regulation S-T, this
information shall be not be deemed filed for purposes
of Section 11 and 12 of the Securities Act of 1933, as
amended, and Section 18 of the Securities Exchange Act
of 1934, as amended, or otherwise subject to liability
under those sections. |