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QKL Stores Inc (QKLS)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 9.01M 9.25M 8.48M 9.04M
Receivables 22.32M 24.28M 18.84M 12.11M
Inventories 62.61M 64.72M 59.81M 54.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 126.17M 127.44M 114.07M 94.70M
Property, Plant & Equipment, Gross 69.71M 68.68M 69.14M 61.97M
Accumulated Depreciation & Depletion 31.87M 28.43M 23.70M 18.93M
Property, Plant & Equipment, Net 37.84M 40.25M 45.44M 43.04M
Intangibles 684.38K 718.34K 724.76K 748.41K
Other Non-Current Assets 11.88K 17.28K 12.98K 520.56K
Total Non-Current Assets 38.60M 41.05M 46.18M 70.66M
Liabilities & Shareholder Equity
Total Assets 164.78M 168.49M 160.25M 165.36M
Accounts Payable 60.35M 54.67M 39.32M 28.42M
Short Term Debt 60.20M 40.89M 15.83M 11.00M
Other Current Liabilities 14.78M 18.47M 19.99M 17.18M
Total Current Liabilities 137.34M 115.01M 94.69M 70.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 137.34M 115.01M 94.69M 70.93M
Preferred Stock Equity 5.29K 5.29K 23.86K 56.95K
Common Stock Equity 27.43M 53.48M 65.54M 94.37M
Common Par 1.52K 1.52K 11.55K 31.34K
Additional Paid In Capital 93.75M 93.34M 92.49M 91.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -80.78M -53.82M -39.52M -8.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.46M 13.96M 12.55M 11.23M
Total Capitalization 27.43M 53.49M 65.56M 94.43M
Total Equity 27.43M 53.49M 65.56M 94.43M
Total Liabilities & Stock Equity 164.78M 168.49M 160.25M 165.36M
Total Common Shares Outstanding 1.52M 1.52M 180.49K 1.31M
Preferred Shares 529.41K 529.41K 2.39M 5.69M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.52M 1.52M 1.31M 1.27M
Diluted Weighted Shares Outstanding 1.52M 1.52M 1.31M 1.27M
Number of Employees 5353 5400 6039 6864
Number of Part-Time Employees 0 0 0 0
QKLS News

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Analysts Ratings for QKLS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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