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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)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 14,377 24,145 23,124 19,261 23,022
Other current assets 60,816 72,903 65,854 63,363 54,627
TOTAL $78,806 $100,338 $92,286 $86,637 $81,230
Non-Current Assets
PPE Net 25,509 26,525 27,205 28,432 29,250
Intangibles 16,144 16,081 16,081 15,756 15,326
Other Non-Current Assets 6,628 6,636 4,716 4,730 4,752
TOTAL $48,281 $49,242 $48,002 $48,918 $49,328
Total Assets $127,087 $149,580 $140,288 $135,555 $130,558
Liabilities
Current Liabilities
Short Term Debt 7,750 28,500 15,500 10,500 N/A
Accounts payable and accrued liabilities 1,403 1,321 1,027 634 867
Accrued Expenses 11,515 10,898 11,788 10,656 10,989
TOTAL $28,473 $47,531 $34,302 $28,136 $20,179
Non-Current Liabilities
Long Term Debt 44,750 46,000 N/A N/A N/A
Deferred Revenues 4,092 5,277 4,568 5,260 4,266
Other Non-Current Liabilities 3,309 2,834 873 690 658
TOTAL $48,959 $49,823 $2,631 $2,452 $2,523
Total Liabilities $77,432 $97,354 $36,933 $30,588 $22,702
Shareholders' Equity
Shares Outstanding, K 17,784 18,858 18,960 19,267 19,512
Common Shares 207 207 207 207 207
Retained earnings 14,896 9,502 56,302 53,957 52,666
Other shareholders' equity -244 71 -233 72 70
TOTAL $49,655 $52,226 $103,355 $104,967 $107,856
Total Liabilities And Equity $127,087 $149,580 $140,288 $135,555 $130,558
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