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TheStreet Open House

QKL Stores Inc (QKLS)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 9.25M 8.48M 9.04M 17.46M
Receivables 24.28M 18.84M 12.11M 28.40M
Inventories 64.72M 59.81M 54.34M 44.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 127.44M 114.07M 94.70M 99.75M
Property, Plant & Equipment, Gross 68.68M 69.14M 61.97M 37.95M
Accumulated Depreciation & Depletion 28.43M 23.70M 18.93M 13.15M
Property, Plant & Equipment, Net 40.25M 45.44M 43.04M 24.79M
Intangibles 718.34K 724.76K 748.41K 748.53K
Other Non-Current Assets 17.28K 12.98K 520.56K 467.93K
Total Non-Current Assets 41.05M 46.18M 70.66M 69.87M
Liabilities & Shareholder Equity
Total Assets 168.49M 160.25M 165.36M 169.62M
Accounts Payable 54.67M 39.32M 28.42M 38.94M
Short Term Debt 40.89M 15.83M 11.00M 0.00
Other Current Liabilities 18.47M 19.99M 17.18M 14.68M
Total Current Liabilities 115.01M 94.69M 70.93M 63.50M
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 115.01M 94.69M 70.93M 63.50M
Preferred Stock Equity 5.29K 23.86K 56.94K 72.95K
Common Stock Equity 53.48M 65.54M 94.37M 106.04M
Common Par 1.52K 11.55K 31.34K 29.74K
Additional Paid In Capital 93.34M 92.49M 91.59M 90.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -53.82M -39.52M -8.48M 8.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.96M 12.55M 11.23M 7.19M
Total Capitalization 53.49M 65.56M 94.43M 106.11M
Total Equity 53.49M 65.56M 94.43M 106.11M
Total Liabilities & Stock Equity 168.49M 160.25M 165.36M 169.62M
Total Common Shares Outstanding 1.52M 180.49K 1.31M 1.24M
Preferred Shares 529.41K 2.39M 5.69M 7.30M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.52M 1.31M 1.27M 1.24M
Diluted Weighted Shares Outstanding 1.52M 1.31M 1.27M 1.64M
Number of Employees 5400 6039 6864 6082
Number of Part-Time Employees 0 0 0 0
QKLS News

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
GET QKLS ANALYST REPORT

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