QKL Stores Inc.
QKLS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,059 | $9,013 | $9,245 | $8,479 |
| Short-Term Investments | $108 | $0 | $0 | $0 |
| Receivables | $7,874 | $17,436 | $24,277 | $18,839 |
| Inventory | $57,911 | $62,606 | $64,725 | $59,813 |
| Other Curr. Assets | $2,058 | $7,729 | $2,789 | $6,328 |
| Total Curr. Assets | $117,436 | $126,174 | $127,443 | $114,068 |
| Property Plant & Equip (Net) | $23,659 | $37,843 | $40,248 | $45,439 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $619 | $684 | $718 | $725 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,253 | $62 | $67 | $0 |
| Other NC Assets | $6 | $12 | $17 | $13 |
| Total NC Assets | $25,537 | $38,601 | $41,050 | $46,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,974 | $164,775 | $168,493 | $160,246 |
| Liabilities | – | – | – | – |
| Payables | $41,062 | $37,207 | $35,841 | $30,901 |
| Short-Term Debt | $69,319 | $60,202 | $40,890 | $15,833 |
| Tax Payable | $219 | $241 | $0 | $137 |
| Deferred Revenue | $2,867 | $2,005 | $984 | $28,100 |
| Other Curr. Liab. | $18,182 | $18,310 | $38,277 | $2,457 |
| Total Curr. Liab. | $148,484 | $137,342 | $115,008 | $94,686 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148,484 | $137,342 | $115,008 | $94,686 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $24 |
| Common Stock | $2 | $2 | $2 | $12 |
| Retained Earnings | -$112,003 | -$80,778 | -$53,816 | -$39,518 |
| AOCI | $12,740 | $14,458 | $13,957 | $12,550 |
| Other Equity | $8,343 | $0 | $0 | -$10 |
| Total Equity | -$5,510 | $27,433 | $53,485 | $65,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142,974 | $164,775 | $168,493 | $160,246 |
| Net Debt | $60,260 | $51,189 | $31,645 | $7,353 |