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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)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 23,446 23,933 30,068 43,377 31,640
Other current assets 66,018 53,642 49,690 41,133 52,778
TOTAL $92,492 $80,445 $83,686 $87,643 $87,363
Non-Current Assets
PPE Net 31,311 31,859 32,608 32,626 32,147
Intangibles 14,492 7,265 7,265 7,265 7,265
Other Non-Current Assets 4,652 1,561 1,618 1,646 1,364
TOTAL $50,455 $40,685 $41,491 $41,537 $40,776
Total Assets $142,947 $121,130 $125,177 $129,180 $128,139
Liabilities
Current Liabilities
Short Term Debt 16,300 N/A N/A N/A N/A
Accounts payable and accrued liabilities 909 515 350 380 644
Accrued Expenses 8,901 10,320 7,559 6,217 6,270
TOTAL $34,916 $15,706 $12,273 $13,330 $13,419
Non-Current Liabilities
Deferred Revenues 4,558 4,097 3,863 3,219 4,121
Other Non-Current Liabilities 598 633 668 703 737
TOTAL $3,243 $3,524 $3,493 $3,798 $3,904
Total Liabilities $38,159 $19,230 $15,766 $17,128 $17,323
Shareholders' Equity
Shares Outstanding, K 19,591 19,403 20,220 20,298 20,533
Common Shares 207 207 207 207 207
Retained earnings 49,284 47,370 44,839 44,543 42,050
Other shareholders' equity 70 -151 -249 215 -128
TOTAL $104,788 $101,900 $109,411 $112,052 $110,816
Total Liabilities And Equity $142,947 $121,130 $125,177 $129,180 $128,139
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