$LCUT
LIFETIME BRANDS, INC

2012 Q1 Form 10-Q Financial Statement

#000119312512211927 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $109.0M $91.77M
YoY Change 18.82% 3.46%
Cost Of Revenue $68.58M $58.38M
YoY Change 17.47% 8.12%
Gross Profit $40.46M $33.39M
YoY Change 21.17% -4.05%
Gross Profit Margin 37.11% 36.38%
Selling, General & Admin $25.48M $22.47M
YoY Change 13.4% -30.42%
% of Gross Profit 62.99% 67.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.210M $2.000M
YoY Change 10.5% -21.26%
% of Gross Profit 5.46% 5.99%
Operating Expenses $25.48M $22.47M
YoY Change 13.4% -30.21%
Operating Profit $3.232M -$23.00K
YoY Change -14152.17% -100.88%
Interest Expense $1.698M $1.979M
YoY Change -14.2% -182.46%
% of Operating Profit 52.54%
Other Income/Expense, Net
YoY Change
Pretax Income $1.534M -$2.002M
YoY Change -176.62% -2102.0%
Income Tax $588.0K -$588.0K
% Of Pretax Income 38.33%
Net Earnings $1.344M -$949.0K
YoY Change -241.62% -235.57%
Net Earnings / Revenue 1.23% -1.03%
Basic Earnings Per Share $0.11 -$0.08
Diluted Earnings Per Share $0.11 -$0.08
COMMON SHARES
Basic Shares Outstanding 12.43M shares
Diluted Shares Outstanding 12.77M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.900M $1.500M
YoY Change 226.67% 87.5%
Cash & Equivalents $4.867M $1.534M
Short-Term Investments
Other Short-Term Assets $7.900M $6.400M
YoY Change 23.44% -20.99%
Inventory $113.7M $103.9M
Prepaid Expenses
Receivables $72.90M $61.00M
Other Receivables $300.0K $700.0K
Total Short-Term Assets $199.6M $173.5M
YoY Change 15.04% 4.52%
LONG-TERM ASSETS
Property, Plant & Equipment $33.03M $35.30M
YoY Change -6.44% -12.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $36.40M $25.70M
YoY Change 41.63% 16.29%
Other Assets $3.742M $4.200M
YoY Change -10.9% 44.83%
Total Long-Term Assets $119.7M $95.90M
YoY Change 24.8% -6.62%
TOTAL ASSETS
Total Short-Term Assets $199.6M $173.5M
Total Long-Term Assets $119.7M $95.90M
Total Assets $319.3M $269.4M
YoY Change 18.52% 0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.53M $21.80M
YoY Change 7.95% -10.29%
Accrued Expenses $29.56M $22.60M
YoY Change 30.81% 7.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $7.000M
YoY Change 114.29% -65.17%
Total Short-Term Liabilities $68.17M $51.40M
YoY Change 32.62% -21.65%
LONG-TERM LIABILITIES
Long-Term Debt $81.50M $73.80M
YoY Change 10.43% 3.65%
Other Long-Term Liabilities $14.50M $14.50M
YoY Change 0.0% -29.61%
Total Long-Term Liabilities $96.00M $88.30M
YoY Change 8.72% -3.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.17M $51.40M
Total Long-Term Liabilities $96.00M $88.30M
Total Liabilities $169.6M $141.1M
YoY Change 20.2% -13.17%
SHAREHOLDERS EQUITY
Retained Earnings $15.19M
YoY Change
Common Stock $124.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $149.7M $128.3M
YoY Change
Total Liabilities & Shareholders Equity $319.3M $269.4M
YoY Change 18.52% 0.26%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $1.344M -$949.0K
YoY Change -241.62% -235.57%
Depreciation, Depletion And Amortization $2.210M $2.000M
YoY Change 10.5% -21.26%
Cash From Operating Activities $3.297M -$3.658M
YoY Change -190.13% -169.94%
INVESTING ACTIVITIES
Capital Expenditures $475.0K $1.047M
YoY Change -54.63% -280.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$475.0K -$1.047M
YoY Change -54.63% 80.52%
FINANCING ACTIVITIES
Cash Dividend Paid $311.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.369M 2.888M
YoY Change -147.4% -163.06%
NET CHANGE
Cash From Operating Activities 3.297M -3.658M
Cash From Investing Activities -475.0K -1.047M
Cash From Financing Activities -1.369M 2.888M
Net Change In Cash 1.453M -1.817M
YoY Change -179.97% -2695.71%
FREE CASH FLOW
Cash From Operating Activities $3.297M -$3.658M
Capital Expenditures $475.0K $1.047M
Free Cash Flow $2.822M -$4.705M
YoY Change -159.98% -180.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12438393 shares
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1534000
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3742000
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2568000
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3800000
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
68166000
CY2012Q1 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
40000000
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15189000
CY2012Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29562000
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5286000
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
72902000
CY2012Q1 us-gaap Assets
Assets
319287000
CY2012Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
70000
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
124000
CY2012Q1 us-gaap Inventory Net
InventoryNet
113653000
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12438393 shares
CY2012Q1 us-gaap Assets Current
AssetsCurrent
199603000
CY2012Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
41545000
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4867000
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
138186000
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5051000
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5427000
CY2012Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
15000000
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
319287000
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
149699000
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12438393 shares
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33025000
CY2012Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
36380000
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2012Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
327000
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
23534000
CY2012Q1 lcut Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
46537000
CY2012Q1 lcut Deferred Rent And Other Long Term Liabilities Noncurrent
DeferredRentAndOtherLongTermLiabilitiesNoncurrent
14450000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3351000
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4172000
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2475000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5881000
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
69962000
CY2011Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
40000000
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14465000
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33877000
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5264000
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77749000
CY2011Q4 us-gaap Assets
Assets
318745000
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2100000
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
124000
CY2011Q4 us-gaap Inventory Net
InventoryNet
110337000
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12430893 shares
CY2011Q4 us-gaap Assets Current
AssetsCurrent
198797000
CY2011Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
42625000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2972000
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
137467000
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4602000
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5385000
CY2011Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
15000000
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
318745000
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
146175000
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12430893 shares
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34324000
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
34515000
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18985000
CY2011Q4 lcut Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
46937000
CY2011Q4 lcut Deferred Rent And Other Long Term Liabilities Noncurrent
DeferredRentAndOtherLongTermLiabilitiesNoncurrent
14598000
CY2011Q1 us-gaap Gross Profit
GrossProfit
33390000
CY2011Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
745000
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000
CY2011Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1047000
CY2011Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11847000
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1225000
CY2011Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
27000
CY2011Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3658000
CY2011Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
276000
CY2011Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
229000
CY2011Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
58383000
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2002000
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
748000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2011Q1 us-gaap Interest Expense
InterestExpense
1979000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-949000
CY2011Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6000
CY2011Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5036000
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.025
CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1047000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2011Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1995000
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
91773000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-23000
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22473000
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-588000
CY2011Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1817000
CY2011Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
52000
CY2011Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
10940000
CY2011Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3969000
CY2011Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
465000
CY2011Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
2900000
CY2011Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
465000
CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2888000
CY2011Q1 lcut Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-3000
CY2011Q1 lcut Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-7242000
CY2011Q1 lcut Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
16000
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Trading Symbol
TradingSymbol
LCUT
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
LIFETIME BRANDS, INC
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000874396
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 us-gaap Gross Profit
GrossProfit
40460000
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-475000
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4872000
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2081000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3297000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3425000
CY2012Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68581000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1534000
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
698000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2012Q1 us-gaap Interest Expense
InterestExpense
1698000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1344000
CY2012Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2356000
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.050
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
475000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2207000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
109041000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3232000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25484000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
588000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1895000
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-410000
CY2012Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
11744000
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
442000
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3316000
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
398000
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
311000
CY2012Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-1080000
CY2012Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
398000
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1369000
CY2012Q1 lcut Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-84000
CY2012Q1 lcut Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-55000
CY2012Q1 lcut Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
25000

Files In Submission

Name View Source Status
0001193125-12-211927-index-headers.html Edgar Link pending
0001193125-12-211927-index.html Edgar Link pending
0001193125-12-211927.txt Edgar Link pending
0001193125-12-211927-xbrl.zip Edgar Link pending
d333374d10q.htm Edgar Link pending
d333374dex311.htm Edgar Link pending
d333374dex312.htm Edgar Link pending
d333374dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lcut-20120331.xml Edgar Link completed
lcut-20120331.xsd Edgar Link pending
lcut-20120331_cal.xml Edgar Link unprocessable
lcut-20120331_def.xml Edgar Link unprocessable
lcut-20120331_lab.xml Edgar Link unprocessable
lcut-20120331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending