Kidville, Inc.
KVIL
OTC PK
09/30/2008 | 06/30/2008 | 09/30/2007 | |||
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Total Cash And Short-Term Investments | 795.25% | -15.80% | -- | ||
Total Receivables | -- | -- | -- | ||
Inventory | 17.00% | -10.52% | -- | ||
Prepaid Expenses | 18.99% | 11.00% | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -- | -- | -- | ||
Total Current Assets | 245.09% | -15.51% | -- | ||
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Total Current Assets | 245.09% | -15.51% | -- | ||
Net Property, Plant & Equipment | 7.06% | 2.34% | -- | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | 7.61% | 39.03% | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 1,942.51% | -15.84% | -- | ||
Total Assets | 61.55% | -0.59% | -- | ||
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Total Accounts Payable | -23.55% | 131.11% | -- | ||
Total Accrued Expenses | -69.15% | 18.08% | -- | ||
Short-term Debt | -- | -- | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | -95.23% | 1.30% | -- | ||
Total Finance Division Other Current Liabilities | 15.71% | -2.98% | -- | ||
Total Other Current Liabilities | 15.71% | -2.98% | -- | ||
Total Current Liabilities | -14.68% | 22.42% | -- | ||
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Total Current Liabilities | -14.68% | 22.42% | -- | ||
Long-Term Debt | -- | -1.11% | -- | ||
Short-term Debt | -- | -- | -- | ||
Capital Leases | 55.34% | -11.59% | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | 14.10% | -9.69% | -- | ||
Total Liabilities | -29.33% | 10.26% | -- | ||
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Common Stock & APIC | 108.06% | -452.11% | -- | ||
Retained Earnings | -- | -- | -- | ||
Treasury Stock & Other | -- | -- | -- | ||
Total Common Equity | 695.63% | -452.11% | -- | ||
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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 | 695.63% | -452.11% | -- | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 695.63% | -452.11% | -- | ||
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