QC Holdings (QCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,889 | 15,270 | 13,125 | 12,891 | 15,170 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 824 |
| Other current assets | 65,823 | 36,072 | 30,662 | 40,015 | 57,854 |
| TOTAL | $86,048 | $55,130 | $50,441 | $56,491 | $77,742 |
| Non-Current Assets | |||||
| PPE Net | 7,193 | 6,874 | 9,557 | 11,963 | 5,013 |
| Intangibles | 19,579 | 5,337 | 3,716 | 3,716 | 835 |
| Other Non-Current Assets | 31,889 | 25,605 | 24,103 | 28,029 | 17,909 |
| TOTAL | $58,661 | $37,816 | $37,376 | $43,708 | $23,757 |
| Total Assets | $144,709 | $92,946 | $87,817 | $100,199 | $101,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,287 | 13,700 | 7,928 | 8,305 | 12,000 |
| Accounts payable and accrued liabilities | 1,025 | 451 | 263 | 1,012 | 638 |
| Accrued Expenses | 11,979 | 10,928 | 10,916 | 7,440 | 6,692 |
| TOTAL | $22,482 | $29,799 | $23,684 | $22,198 | $22,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,790 | 8,250 | 7,500 | 22,350 | 3,415 |
| Deferred Revenues | 1,002 | 596 | 355 | 797 | 2,917 |
| Other Non-Current Liabilities | 22,217 | 19,152 | 20,396 | 22,451 | 5,482 |
| TOTAL | $91,007 | $27,402 | $27,896 | $44,801 | $8,897 |
| Total Liabilities | $113,489 | $57,201 | $51,580 | $66,999 | $31,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 17,389 |
| Common Shares | 207 | 207 | 207 | 207 | 207 |
| Retained earnings | -1,960 | 1,754 | 2,373 | -555 | 34,905 |
| Other shareholders' equity | -278 | 533 | 514 | 506 | -318 |
| TOTAL | $31,220 | $35,745 | $36,237 | $33,200 | $70,355 |
| Total Liabilities And Equity | $144,709 | $92,946 | $87,817 | $100,199 | $101,499 |