Kidville, Inc.
KVIL
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 09/30/2007 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.16M | 465.20K | 552.50K | -- | |
| Total Receivables | -- | -- | 460.40K | -- | |
| Inventory | 223.00K | 190.60K | 213.00K | -- | |
| Prepaid Expenses | 673.70K | 566.20K | 510.10K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 244.60K | -- | -- | |
| Total Current Assets | 5.06M | 1.47M | 1.74M | -- | |
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| Total Current Assets | 5.06M | 1.47M | 1.74M | -- | |
| Net Property, Plant & Equipment | 6.79M | 6.34M | 6.20M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 328.10K | 304.90K | 219.30K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.01M | 49.40K | 58.70K | -- | |
| Total Assets | 13.19M | 8.16M | 8.21M | -- | |
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| Total Accounts Payable | 1.41M | 1.85M | 800.40K | -- | |
| Total Accrued Expenses | 153.50K | 497.60K | 421.40K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 25.20K | 528.50K | 521.70K | -- | |
| Total Finance Division Other Current Liabilities | 3.28M | 2.83M | 2.92M | -- | |
| Total Other Current Liabilities | 3.28M | 2.83M | 2.92M | -- | |
| Total Current Liabilities | 4.87M | 5.71M | 4.66M | -- | |
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| Total Current Liabilities | 4.87M | 5.71M | 4.66M | -- | |
| Long-Term Debt | -- | 2.10M | 2.12M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 32.00K | 20.60K | 23.30K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.65M | 1.45M | 1.60M | -- | |
| Total Liabilities | 6.56M | 9.28M | 8.41M | -- | |
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| Common Stock & APIC | 89.80K | -1.11M | -201.70K | -- | |
| Retained Earnings | 6.72M | -- | -- | -- | |
| Treasury Stock & Other | -180.70K | -- | -- | -- | |
| Total Common Equity | 6.63M | -1.11M | -201.70K | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 6.63M | -1.11M | -201.70K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.63M | -1.11M | -201.70K | -- | |
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