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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)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 34,523 34,245 31,873 16,526 47,378
Marketable Securities N/A 2,900 17,800 24,000 N/A
Other current assets 50,650 50,302 41,026 49,385 38,548
TOTAL $88,781 $90,601 $93,601 $92,804 $87,508
Non-Current Assets
PPE Net 30,694 26,999 21,927 17,236 17,417
Intangibles 7,265 7,912 7,382 7,298 5,431
Other Non-Current Assets 1,305 1,239 1,025 1,098 820
TOTAL $39,264 $36,150 $30,334 $25,632 $23,668
Total Assets $128,045 $126,751 $123,935 $118,436 $111,176
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 732 753 924 396 213
Accrued Expenses 5,742 4,823 2,523 2,751 2,353
TOTAL $14,201 $11,991 $8,873 $9,501 $8,112
Non-Current Liabilities
Deferred Revenues 4,046 2,801 2,335 2,926 2,234
Other Non-Current Liabilities 772 807 0 0 0
TOTAL $3,420 $3,385 $2,632 $2,643 $1,895
Total Liabilities $17,621 $15,376 $11,505 $12,144 $10,007
Shareholders' Equity
Shares Outstanding, K 20,479 20,479 20,700 20,700 20,371
Common Shares 207 207 207 204 204
Retained earnings 41,001 41,977 40,287 36,671 31,747
Other shareholders' equity 426 426 0 0 0
TOTAL $110,424 $111,375 $112,430 $106,292 $101,169
Total Liabilities And Equity $128,045 $126,751 $123,935 $118,436 $111,176
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