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QKL Stores Inc (OTC Pink - Limited Information:QKLS)

0.12
Delayed Data
As of Sep 29
 +0.01 / +9.09%
Today’s Change
0.10
Today|||52-Week Range
2.10
-82.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash8.5M17.9M17.6M17.2M
 
 
 
 
 
Short Term Investment Cash-558.1K765.8K-232.2K46.3K
 
 
 
 
 
Cash & Short Term Investments8.5M17.9M17.6M17.3M
 
 
 
 
 
 
ReceivablesReceivables18.8M24.3M17.4M19.8M
 
 
 
 
 
 
InventoriesInventories69.3M72.5M71.3M68.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.1M9.9M12.1M9.4M
 
 
 
 
 
Other Current Assets6.3M2.8M7.7M2.1M
 
 
 
 
 
Current Assets114.1M127.4M126.2M117.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross69.1M68.7M69.7M61.5M
 
 
 
 
 
Depreciation-23.7M-28.4M-31.9M-37.8M
 
 
 
 
 
Intangible Assets724.8K0.00684.4K619.3K
 
 
 
 
Other Assets737.7K735.6K696.3K625.5K
 
 
 
 
 
Total Assets160.2M168.5M164.8M143.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.9M35.8M37.2M41.1M
 
 
 
 
 
Short Term Debt15.8M40.9M60.2M69.3M
 
 
 
 
 
Accrued Expenses16.1M15.5M16.4M13.7M
 
 
 
 
 
Other Current Liabilities47.9M37.9M39.7M38.1M
 
 
 
 
 
Other Liabilities94.7M115.0M137.3M148.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-67.0K-61.7K-1.3M
 
 
 
 
Total Liabilities94.7M115.0M137.3M148.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock23.9K5.3K5.3K5.3K
 
 
 
 
 
Common Equity65.5M53.5M27.4M-5.5M
 
 
 
 
 
Total Shareholder Equity65.6M53.5M27.4M-5.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4M1.5M1.5M1.5M
 
 
 
 
 
 
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