Qkl Stores Inc (QKLS)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,224 | 17,637 | 17,914 | 8,480 | 9,038 |
| Marketable Securities | 108 | N/A | N/A | N/A | N/A |
| Receivables | 19,788 | 22,325 | 24,277 | 18,839 | 12,106 |
| Inventories | 57,911 | 62,606 | 64,725 | 59,813 | 54,337 |
| Income taxes - deferred | 2,058 | 2,840 | 2,789 | 3,069 | 395 |
| Other current assets | 10,960 | 8,653 | 7,823 | 9,525 | 10,161 |
| TOTAL | $117,437 | $126,174 | $127,443 | $110,809 | $92,122 |
| Non-Current Assets | |||||
| PPE Net | 23,659 | 37,843 | 40,248 | 45,439 | 43,042 |
| Intangibles | 0 | 0 | 0 | 0 | 26,347 |
| Other Non-Current Assets | 1,879 | 758 | 803 | 3,997 | 3,847 |
| TOTAL | $25,537 | $38,601 | $41,050 | $49,436 | $73,236 |
| Total Assets | $142,974 | $164,775 | $168,493 | $160,246 | $165,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,319 | 60,202 | 40,890 | 15,833 | 10,998 |
| Accounts payable and accrued liabilities | 41,062 | 37,207 | 35,841 | 30,901 | 28,418 |
| Accrued Expenses | 21,636 | 23,148 | 18,828 | 28,097 | 14,329 |
| Other current liabilities | 16,423 | 16,545 | 19,449 | 19,853 | 16,956 |
| TOTAL | $148,484 | $137,342 | $115,008 | $94,686 | $70,928 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $148,484 | $137,342 | $115,008 | $94,686 | $70,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,522 | 1,522 | 1,522 | 1,522 | 1,306 |
| Common Shares | 2 | 2 | 2 | 1 | 10 |
| Retained earnings | -112,003 | -80,778 | -53,816 | -39,518 | -8,476 |
| Other shareholders' equity | 12,745 | 14,464 | 13,962 | 12,574 | 11,284 |
| TOTAL | $-5,510 | $27,433 | $53,485 | $65,560 | $94,429 |
| Total Liabilities And Equity | $142,974 | $164,775 | $168,493 | $160,246 | $165,357 |