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) - Total Liabilities
Latest total liabilities as of September 2008: $6.56 Million USD
Based on the latest financial reports, Kidville Inc (KVIL) has total liabilities worth $6.56 Million USD as of September 2008.
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.
Kidville Inc - Total Liabilities Trend (2006–2007)
This chart illustrates how Kidville Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kidville Inc Competitors by Total Liabilities
The table below lists competitors of Kidville Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diamond Discov Intl
PINK:DMDD
|
USA | $2.09 Million |
|
D7 Enterprises Inc
PINK:DGIF
|
USA | $3.27 Million |
|
All American Pet Co
PINK:AAPT
|
USA | $5.85 Million |
|
Energy 1 Corp
PINK:EGOC
|
USA | $5.23 Million |
|
Vitamin Blue
PINK:VTMB
|
USA | $841.09K |
|
USA Recycling Industries Inc
PINK:USRI
|
USA | $3.82 Million |
|
Nilam Resources Inc
PINK:NILA
|
USA | $9.82K |
|
Sunset Capital Assets Inc
PINK:SNST
|
USA | $75.66K |
Liability Composition Analysis (2006–2007)
This chart breaks down Kidville 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 | 1.04 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Kidville Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kidville Inc (2006–2007)
The table below shows the annual total liabilities of Kidville Inc from 2006 to 2007.
| Year | Total Liabilities | Change |
|---|---|---|
| 2007-12-31 | $8.94 Million | +325102.66% |
| 2007-09-30 | $2.75K | -99.96% |
| 2006-12-31 | $6.38 Million | +95171.71% |
| 2006-09-30 | $6.69K | -- |