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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 15,206 14,846 16,330 21,151 14,243
Receivables 59 2,239 N/A N/A N/A
Income taxes - deferred 4,851 4,172 4,343 4,419 4,551
Other current assets 66,027 62,436 58,938 74,973 71,252
TOTAL $92,535 $89,618 $84,338 $106,307 $94,880
Non-Current Assets
PPE Net 15,219 16,527 17,211 18,286 19,525
Intangibles 16,491 16,491 16,491 16,491 16,491
Other Non-Current Assets 7,549 6,990 7,341 7,002 6,782
TOTAL $39,259 $40,008 $41,043 $41,779 $42,798
Total Assets $131,794 $129,626 $125,381 $148,086 $137,678
Liabilities
Current Liabilities
Short Term Debt 22,900 20,900 9,750 30,400 20,750
Accounts payable and accrued liabilities 1,380 1,943 1,751 162 570
Accrued Expenses 10,980 10,610 9,286 14,285 11,920
TOTAL $38,563 $36,671 $26,227 $49,924 $37,506
Non-Current Liabilities
Long Term Debt 19,293 20,143 25,993 27,707 33,107
Deferred Revenues 3,303 3,218 2,913 5,077 3,793
Other Non-Current Liabilities 4,873 4,739 5,307 4,905 4,756
TOTAL $24,166 $24,882 $31,300 $32,612 $37,863
Total Liabilities $62,729 $61,553 $57,527 $82,536 $75,369
Shareholders' Equity
Shares Outstanding, K 17,066 17,194 17,386 17,532 17,407
Common Shares 207 207 207 207 207
Retained earnings 36,304 35,156 34,621 32,182 29,687
Other shareholders' equity -803 -194 -379 -718 -938
TOTAL $69,065 $68,073 $67,854 $65,550 $62,309
Total Liabilities And Equity $131,794 $129,626 $125,381 $148,086 $137,678
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