Kidville Inc
Kidville Inc. operates various facilities for newborns and children up to six years old in the United States. It offers gym, music, art, dance, enrichment, and pre-school alternative classes and programs; and day camp for toddlers, pre-schoolers, and big kids, as well as seasonal and holiday camps. The company also hosts birthday parties; and operates an indoor playspace, a boutique, salon, and a… Read more
Kidville Inc (KVIL) - Net Assets
Latest net assets as of September 2008: $6.63 Million USD
Based on the latest financial reports, Kidville Inc (KVIL) has net assets worth $6.63 Million USD as of September 2008.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.19 Million) and total liabilities ($6.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.63 Million |
| % of Total Assets | 50.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3268.88 |
Kidville Inc - Net Assets Trend (2006–2007)
This chart illustrates how Kidville Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kidville Inc (2006–2007)
The table below shows the annual net assets of Kidville Inc from 2006 to 2007.
| Year | Net Assets | Change |
|---|---|---|
| 2007-12-31 | $-1.15 Million | -6855.75% |
| 2007-09-30 | $17.01K | -95.85% |
| 2006-12-31 | $409.74K | +240.75% |
| 2006-09-30 | $120.25K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kidville Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19316700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2007)
| Component | Amount | Percentage |
|---|---|---|
| Total Equity | $-1.15 Million | 100.00% |
Kidville Inc Competitors by Market Cap
The table below lists competitors of Kidville Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nextmart Inc
PINK:NXMR
|
$0.97 |
|
Genex Pharmaceutical Inc
PINK:GENX
|
$0.97 |
|
Protek Capital Inc.
PINK:PRPM
|
$0.97 |
|
Media Way Corp
PINK:MDAW
|
$0.97 |
|
Terme Bancorp Inc
PINK:TMEB
|
$0.97 |
|
NeoMedia Technologies Inc
PINK:NEOM
|
$0.97 |
|
Pao Group Inc
PINK:PAOG
|
$0.97 |
|
DMSLQ
OTCQB:DMSLQ
|
$0.97 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kidville Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2007 to 2007, total equity changed from 17,012 to -1,149,289, a change of -1,166,301 (-6855.8%).
- Net loss of 1,813,331 reduced equity.
- Dividend payments of 131,414 reduced retained earnings.
- Share repurchases of 385,715 reduced equity.
- Other factors increased equity by 1,164,159.
Equity Change Factors (2007 to 2007)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.81 Million | -157.78% |
| Dividends Paid | $131.41K | -11.43% |
| Share Repurchases | $385.71K | -33.56% |
| Other Changes | $1.16 Million | +101.29% |
| Total Change | $- | -6855.75% |
Book Value vs Market Value Analysis
This analysis compares Kidville Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Kidville Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.70%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-544.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -146.10% | 0.00% | 0.00x | 1.06x | $-187.70K |
| 2006 | -324.77% | -20.93% | 0.94x | 16.56x | $-1.37 Million |
| 2007 | -1706.15% | 0.00% | 0.00x | 1.16x | $-291.95K |
| 2007 | 0.00% | -17.70% | 1.32x | 0.00x | $-1.70 Million |
Industry Comparison
This section compares Kidville Inc's net assets metrics with peer companies in the Personal Services industry.
Industry Context
- Industry: Personal Services
- Average net assets among peers: $306,169,570
- Average return on equity (ROE) among peers: 458.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kidville Inc (KVIL) | $6.63 Million | -146.10% | 0.99x | $0.97 |
| Andersen Group Inc. (ANDG) | $177.50 Million | 66.86% | 1.08x | $242.88K |
| Bright Horizons Family Solutions Inc (BFAM) | $145.51 Million | 13.75% | 0.70x | $4.17 Billion |
| Click Holdings Limited (CLIK) | $403.31K | 199.02% | 3.08x | $871.85K |
| Carriage Services Inc (CSV) | $202.10 Million | 4.70% | 1.31x | $653.20 Million |
| CVS Group plc (CVSGF) | $257.00 Million | 16.30% | 1.23x | $947.94 Million |
| Dror Ortho-Design Inc. (DROR) | $-374.60K | 0.00% | 0.00x | $4.09 Million |
| E-Home Household Service Holdings Ltd (EJH) | $64.27 Million | 9.97% | 0.16x | $2.03 Million |
| Eventiko Inc (EVTK) | $-14.26K | 0.00% | 0.00x | $3.58 Million |
| Fu Shou Yuan International Group Limited (FSHUF) | $2.21 Billion | 10.41% | 0.33x | $717.28 Million |
| Frontdoor Inc (FTDR) | $3.00 Million | 4266.67% | 355.33x | $4.51 Billion |