QKL Stores Inc (NASDAQ:QKLS)

2.05
Delayed Data
As of 12:10pm ET
 0.00 / 0.00%
Today’s Change
1.43
Today|||52-Week Range
4.33
+5.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash17.5M9.0M8.5M17.9M
 
 
 
 
 
Short Term Investment Cash-28.5M-8.4M-558.1K765.8K
 
 
 
 
 
Cash & Short Term Investments17.5M9.0M8.5M17.9M
 
 
 
 
 
 
ReceivablesReceivables28.4M12.1M18.8M24.3M
 
 
 
 
 
 
InventoriesInventories48.2M64.5M69.3M72.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.1M6.1M11.1M9.9M
 
 
 
 
 
Other Current Assets508.6K3.0M6.3M2.8M
 
 
 
 
 
Current Assets99.7M94.7M114.1M127.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.9M62.0M69.1M68.7M
 
 
 
 
 
Depreciation-13.2M-18.9M-23.7M-28.4M
 
 
 
 
 
Intangible Assets44.6M27.1M724.8K0.00
 
 
 
 
Other Assets45.1M27.6M737.7K735.6K
 
 
 
 
 
Total Assets169.6M165.4M160.2M168.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.9M28.4M30.9M35.8M
 
 
 
 
 
Short Term Debt0.0011.0M15.8M40.9M
 
 
 
 
Accrued Expenses3.7M8.2M16.1M15.5M
 
 
 
 
 
Other Current Liabilities22.2M31.3M47.9M37.9M
 
 
 
 
 
Other Liabilities63.5M70.9M94.7M115.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-3.0M0.00-67.0K
 
 
 
Total Liabilities63.5M70.9M94.7M115.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock73.0K56.9K23.9K5.3K
 
 
 
 
 
Common Equity106.0M94.4M65.5M53.5M
 
 
 
 
 
Total Shareholder Equity106.1M94.4M65.6M53.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.7M3.9M1.4M1.5M
 
 
 
 
 
 
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