QKL Stores Inc.
QKLS · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,059 | $18,789 | $36,722 | $43,556 |
| Short-Term Investments | $108 | $0 | $0 | $0 |
| Receivables | $13,084 | $16,264 | $16,256 | $21,576 |
| Inventory | $57,911 | $42,852 | $41,150 | $36,060 |
| Other Curr. Assets | $16,926 | $27,573 | $28,275 | $24,152 |
| Total Curr. Assets | $117,436 | $125,236 | $142,648 | $145,652 |
| Property Plant & Equip (Net) | $23,659 | $34,335 | $37,379 | $38,316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $619 | $638 | $671 | $680 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,253 | $60 | $62 | $62 |
| Other NC Assets | $6 | $12 | $12 | $12 |
| Total NC Assets | $25,537 | $35,045 | $38,124 | $39,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,974 | $160,281 | $180,773 | $184,721 |
| Liabilities | – | – | – | – |
| Payables | $41,062 | $35,689 | $36,649 | $36,110 |
| Short-Term Debt | $69,319 | $70,712 | $85,614 | $85,449 |
| Tax Payable | $219 | $250 | $321 | $344 |
| Deferred Revenue | $2,867 | $1,968 | $1,940 | $1,991 |
| Other Curr. Liab. | $18,182 | $18,182 | $18,063 | $18,055 |
| Total Curr. Liab. | $148,484 | $145,558 | $161,867 | $161,324 |
| 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 | $145,558 | $161,867 | $161,324 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$112,003 | -$93,751 | -$89,902 | -$85,361 |
| AOCI | $12,740 | $14,720 | $15,055 | $15,006 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,510 | $14,723 | $18,906 | $23,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142,974 | $160,281 | $180,773 | $184,721 |
| Net Debt | $60,260 | $51,923 | $48,892 | $41,893 |