Kiley Group Inc.
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 Liabilities
Latest total liabilities as of March 2011: $133.36K USD
Based on the latest financial reports, Kiley Group Inc. (KGRI) has total liabilities worth $133.36K USD as of March 2011.
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.
Kiley Group Inc. - Total Liabilities Trend (2007–2010)
This chart illustrates how Kiley Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kiley Group Inc. Competitors by Total Liabilities
The table below lists competitors of Kiley Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OJsys Inc
PINK:OJSY
|
USA | $5.91 Million |
|
O2 Secure Wireless
PINK:OTOW
|
USA | $847.64K |
|
Sun Tzu Corporation
PINK:STZU
|
USA | $1.78 Million |
|
GainClients Inc
PINK:GCLT
|
USA | $6.09 Million |
|
StarTronix International Inc
OTCGREY:STNX
|
USA | $2.10 Million |
|
MTEMQ
NASDAQ:MTEMQ
|
USA | $19.59 Million |
|
SES Solar Inc
PINK:SESI
|
USA | $16.70 Million |
|
Nexis International Industries Inc
PINK:NXSI
|
USA | $11.14 Million |
Liability Composition Analysis (2007–2010)
This chart breaks down Kiley Group 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 | 0.27 | 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 | -0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.69 | 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 Kiley Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kiley Group Inc. (2007–2010)
The table below shows the annual total liabilities of Kiley Group Inc. from 2007 to 2010.
| Year | Total Liabilities | Change |
|---|---|---|
| 2010-12-31 | $127.03K | -39.16% |
| 2008-12-31 | $208.80K | -85.40% |
| 2007-12-31 | $1.43 Million | -- |