Democrasoft Holdings Inc
Democrasoft Holdings, Inc. provides social collaboration and voting platforms for building online communities. The company offers Collaborize, an online decision-making platform that enables people to identify, refine, and respond to important questions and ideas. Its Collaborize platform comprises Collaborize Classroom that provides atomized curriculum and content delivery to students and teache… Read more
Democrasoft Holdings Inc (DEMO) - Total Liabilities
Latest total liabilities as of September 2012: $1.08 Million USD
Based on the latest financial reports, Democrasoft Holdings Inc (DEMO) has total liabilities worth $1.08 Million USD as of September 2012.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Democrasoft Holdings Inc - Total Liabilities Trend (1998–2011)
This chart illustrates how Democrasoft Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Democrasoft Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Democrasoft Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Auri Inc
PINK:AURI
|
USA | $4.47 Million |
|
CTGX Mining Inc
PINK:CHCX
|
USA | $5.45 Million |
|
Rushnet Inc
PINK:RSHN
|
USA | $4.49 Million |
|
Clearwave Telecommunications Inc
PINK:CWTC
|
USA | $84.03K |
|
Blue Diamond Ventures Inc
PINK:BLDV
|
USA | $12.48K |
|
Saguaro Holdings Corp
PINK:SGUJ
|
USA | $1.43 Million |
|
Triple P N.V
PINK:TPPPF
|
USA | $18.02 Million |
|
Cheetah Oil & Gas Ltd
PINK:COHG
|
USA | $391.85K |
Liability Composition Analysis (1998–2011)
This chart breaks down Democrasoft Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Democrasoft Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Democrasoft Holdings Inc (1998–2011)
The table below shows the annual total liabilities of Democrasoft Holdings Inc from 1998 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-12-31 | $175.08K | +158.32% |
| 2010-12-31 | $67.77K | -44.87% |
| 2009-12-31 | $122.94K | +646.59% |
| 2008-12-31 | $16.47K | -99.44% |
| 2001-12-31 | $2.94 Million | +3.01% |
| 2000-12-31 | $2.85 Million | -56.70% |
| 1999-12-31 | $6.59 Million | +1345.08% |
| 1998-12-31 | $456.26K | -- |