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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)
  06-2009 03-2009 12-2008 09-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 13,481 14,539 17,314 16,417 17,729
Income taxes - deferred 4,251 3,692 2,128 N/A N/A
Other current assets 69,637 62,305 73,711 71,154 65,459
TOTAL $92,297 $85,729 $97,510 $92,485 $87,464
Non-Current Assets
PPE Net 20,751 22,036 23,664 24,814 24,017
Intangibles 16,491 16,505 16,144 16,144 16,144
Other Non-Current Assets 6,277 6,027 5,724 5,916 6,153
TOTAL $43,519 $44,568 $45,532 $46,874 $46,314
Total Assets $135,816 $130,297 $143,042 $139,359 $133,778
Liabilities
Current Liabilities
Short Term Debt 22,500 17,250 33,143 27,000 22,750
Accounts payable and accrued liabilities 323 397 298 923 997
Accrued Expenses 10,674 9,158 12,275 9,696 10,035
TOTAL $38,607 $35,380 $51,630 $43,356 $38,321
Non-Current Liabilities
Long Term Debt 34,607 36,107 37,607 42,250 43,500
Deferred Revenues 4,004 3,380 4,802 4,607 4,539
Other Non-Current Liabilities 4,501 4,266 4,386 4,184 3,815
TOTAL $39,108 $40,373 $41,993 $46,434 $47,451
Total Liabilities $77,715 $75,753 $93,623 $89,790 $85,772
Shareholders' Equity
Shares Outstanding, K 17,412 17,466 17,489 17,507 17,562
Common Shares 207 207 207 207 207
Retained earnings 25,951 22,594 17,737 16,451 15,490
Other shareholders' equity -862 -625 -872 -84 213
TOTAL $58,101 $54,544 $49,419 $49,569 $48,006
Total Liabilities And Equity $135,816 $130,297 $143,042 $139,359 $133,778
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