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QC Holdings Inc (QCCO)

QC Holdings Inc (QCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 21,151 17,314 24,145 23,446 31,640
Income taxes - deferred 4,419 2,128 N/A N/A N/A
Other current assets 74,973 73,711 72,903 66,018 52,778
TOTAL $106,307 $97,510 $100,338 $92,492 $87,363
Non-Current Assets
PPE Net 18,286 23,664 26,525 31,311 32,147
Intangibles 16,491 16,144 16,081 14,492 7,265
Other Non-Current Assets 7,002 5,724 6,636 4,652 1,364
TOTAL $41,779 $45,532 $49,242 $50,455 $40,776
Total Assets $148,086 $143,042 $149,580 $142,947 $128,139
Liabilities
Current Liabilities
Short Term Debt 30,400 33,143 28,500 16,300 N/A
Accounts payable and accrued liabilities 162 298 1,321 909 644
Accrued Expenses 14,285 12,275 10,898 8,901 6,270
TOTAL $49,924 $51,630 $47,531 $34,916 $13,419
Non-Current Liabilities
Long Term Debt 27,707 37,607 46,000 N/A N/A
Deferred Revenues 5,077 4,802 5,277 4,558 4,121
Other Non-Current Liabilities 4,905 4,386 2,834 598 737
TOTAL $32,612 $41,993 $49,823 $3,243 $3,904
Total Liabilities $82,536 $93,623 $97,354 $38,159 $17,323
Shareholders' Equity
Shares Outstanding, K 17,532 17,489 18,858 19,591 20,533
Common Shares 207 207 207 207 207
Retained earnings 32,182 17,737 9,502 49,284 42,050
Other shareholders' equity -718 -872 71 70 -128
TOTAL $65,550 $49,419 $52,226 $104,788 $110,816
Total Liabilities And Equity $148,086 $143,042 $149,580 $142,947 $128,139
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