QKL Stores Inc.
QKLS · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $19 | $37 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $16 | $16 | $22 |
| Inventory | $58 | $43 | $41 | $36 |
| Other Curr. Assets | $37 | $47 | $49 | $44 |
| Total Curr. Assets | $117 | $125 | $143 | $146 |
| Property Plant & Equip (Net) | $24 | $34 | $37 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26 | $35 | $38 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $160 | $181 | $185 |
| Liabilities | – | – | – | – |
| Payables | $41 | $36 | $37 | $36 |
| Short-Term Debt | $69 | $71 | $86 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | $35 | $37 | $37 | $37 |
| Total Curr. Liab. | $148 | $146 | $162 | $161 |
| 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 | $146 | $162 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$112 | -$94 | -$90 | -$85 |
| AOCI | $13 | $15 | $15 | $15 |
| Other Equity | $94 | $94 | $94 | $94 |
| Total Equity | -$6 | $15 | $19 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143 | $160 | $181 | $185 |
| Net Debt | $60 | $52 | $49 | $42 |