Kiley Group Inc.

PINK:KGRI USA Capital Markets
Market Cap
$302.93K
Market Cap Rank
#51249 Global
#15917 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$0.00
About

The Kiley Group, Inc. provides management consulting services to companies, assisting with going to a public market and raising capital funding. It also engages in buying royalty and licensing rights to oil/gas and software. The company was formerly known as MP2 Technologies, Inc. and changed its name to The Kiley Group, Inc. in October 2009. The Kiley Group, Inc. was founded in 1997 and is based… Read more

Kiley Group Inc. (KGRI) - Total Assets

Latest total assets as of March 2011: $78.69K USD

Based on the latest financial reports, Kiley Group Inc. (KGRI) holds total assets worth $78.69K USD as of March 2011.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Kiley Group Inc. - Total Assets Trend (2007–2010)

This chart illustrates how Kiley Group Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Kiley Group Inc. - Asset Composition Analysis

Current Asset Composition (December 2010)

Kiley Group Inc.'s total assets of $78.69K consist of 35.6% current assets and 64.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.3%
Accounts Receivable $19.00K 28.3%
Inventory $0.00 0.0%
Property, Plant & Equipment $672.00 1.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2007–2010)

This chart illustrates how Kiley Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kiley Group Inc.'s current assets represent 35.6% of total assets in 2010, an increase from 1.7% in 2007.
  • Cash Position: Cash and equivalents constituted 7.3% of total assets in 2010, up from 0.0% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 98.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 28.3% of total assets.

Kiley Group Inc. Competitors by Total Assets

Key competitors of Kiley Group Inc. based on total assets are shown below.

Kiley Group Inc. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.01 - 0.56

Lower asset utilization - Kiley Group Inc. generates 0.30x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2384.48% - 26.05%

Negative ROA - Kiley Group Inc. is currently not profitable relative to its asset base.

Kiley Group Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.27 0.00 0.03
Quick Ratio 0.27 0.00 0.02
Cash Ratio 0.00 0.00 0.00
Working Capital $-97.74K $ -660.08K $ -813.36K

Kiley Group Inc. - Advanced Valuation Insights

This section examines the relationship between Kiley Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -85.1%
Total Assets $67.08K
Market Capitalization $0.97 USD

Valuation Analysis

Below Book Valuation: The market values Kiley Group Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Kiley Group Inc.'s assets decreased by 85.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Kiley Group Inc. (2007–2010)

The table below shows the annual total assets of Kiley Group Inc. from 2007 to 2010.

Year Total Assets Change
2010-12-31 $67.08K -85.11%
2008-12-31 $450.49K -92.92%
2007-12-31 $6.37 Million --