QKL Stores Inc (NASDAQ:QKLS)

1.84
Delayed Data
As of Jul 02
 +0.02 / +1.10%
Today’s Change
1.43
Today|||52-Week Range
4.19
-5.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash9.0M8.5M17.9M17.6M
 
 
 
 
 
Short Term Investment Cash-8.4M-558.1K765.8K-232.2K
 
 
 
 
 
Cash & Short Term Investments9.0M8.5M17.9M17.6M
 
 
 
 
 
 
ReceivablesReceivables12.1M18.8M24.3M17.4M
 
 
 
 
 
 
InventoriesInventories64.5M69.3M72.5M71.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.1M11.1M9.9M12.1M
 
 
 
 
 
Other Current Assets3.0M6.3M2.8M7.7M
 
 
 
 
 
Current Assets94.7M114.1M127.4M126.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.0M69.1M68.7M69.7M
 
 
 
 
 
Depreciation-18.9M-23.7M-28.4M-31.9M
 
 
 
 
 
Intangible Assets27.1M724.8K0.00684.4K
 
 
 
 
Other Assets27.6M737.7K735.6K696.3K
 
 
 
 
 
Total Assets165.4M160.2M168.5M164.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.4M30.9M35.8M37.2M
 
 
 
 
 
Short Term Debt11.0M15.8M40.9M60.2M
 
 
 
 
 
Accrued Expenses8.2M16.1M15.5M16.4M
 
 
 
 
 
Other Current Liabilities31.3M47.9M37.9M39.7M
 
 
 
 
 
Other Liabilities70.9M94.7M115.0M137.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.0M0.00-67.0K-61.7K
 
 
 
 
Total Liabilities70.9M94.7M115.0M137.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock56.9K23.9K5.3K5.3K
 
 
 
 
 
Common Equity94.4M65.5M53.5M27.4M
 
 
 
 
 
Total Shareholder Equity94.4M65.6M53.5M27.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.9M1.4M1.5M1.5M
 
 
 
 
 
 
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