QC Holdings Inc (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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,773 | 12,139 | 17,623 | 15,170 | 12,667 |
| Income taxes - deferred | 1,294 | 628 | 589 | 824 | 692 |
| Other current assets | 50,736 | 49,160 | 44,962 | 57,854 | 57,117 |
| TOTAL | $69,838 | $66,805 | $68,052 | $77,742 | $74,502 |
| Non-Current Assets | |||||
| PPE Net | 4,099 | 4,326 | 4,457 | 5,013 | 5,404 |
| Intangibles | 656 | 725 | 749 | 835 | 892 |
| Other Non-Current Assets | 15,245 | 15,060 | 15,893 | 17,909 | 18,220 |
| TOTAL | $20,000 | $20,111 | $21,099 | $23,757 | $24,516 |
| Total Assets | $89,838 | $86,916 | $89,151 | $101,499 | $99,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,518 | 750 | 0 | 12,000 | 9,250 |
| Accounts payable and accrued liabilities | 739 | 1,097 | 488 | 638 | 537 |
| Accrued Expenses | 7,671 | 5,050 | 5,681 | 6,692 | 7,531 |
| TOTAL | $17,439 | $9,382 | $9,135 | $22,247 | $20,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,483 | 3,449 | 3,415 | 3,381 |
| Deferred Revenues | 2,511 | 2,485 | 2,096 | 2,917 | 2,769 |
| Other Non-Current Liabilities | 4,747 | 4,954 | 5,059 | 5,482 | 5,600 |
| TOTAL | $4,747 | $8,437 | $8,508 | $8,897 | $8,981 |
| Total Liabilities | $22,186 | $17,819 | $17,643 | $31,144 | $29,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,333 | 17,333 | 17,389 | 17,389 | 17,511 |
| Common Shares | 207 | 207 | 207 | 207 | 207 |
| Retained earnings | 32,213 | 33,707 | 35,992 | 34,905 | 34,306 |
| Other shareholders' equity | 532 | 483 | -391 | -318 | -4 |
| TOTAL | $67,652 | $69,097 | $71,508 | $70,355 | $69,950 |
| Total Liabilities And Equity | $89,838 | $86,916 | $89,151 | $101,499 | $99,018 |