QKL Stores Inc.
QKLS · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Revenue | $62 | $59 | $56 | $93 |
| % Growth | 6.5% | 3.9% | -39% | – |
| Cost of Goods Sold | $51 | $49 | $47 | $77 |
| Gross Profit | $12 | $10 | $9 | $15 |
| % Margin | 18.5% | 16.7% | 16.1% | 16.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $2 | $2 | $3 |
| SG&A Expenses | $30 | $12 | $13 | $19 |
| Sales & Mktg Exp. | $24 | $11 | $11 | $16 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $30 | $12 | $13 | $19 |
| Operating Income | -$18 | -$3 | -$3 | -$4 |
| % Margin | -29% | -4.5% | -6.2% | -3.9% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | -$19 | -$4 | -$5 | -$5 |
| Tax Expense | -$1 | $0 | $0 | $0 |
| Net Income | -$18 | -$4 | -$5 | -$5 |
| % Margin | -29.2% | -6.6% | -8% | -5% |
| EPS | -11.99 | -2.53 | -2.98 | -3.01 |
| % Growth | -373.9% | 15.1% | 1% | – |
| EPS Diluted | -11.99 | -2.53 | -2.98 | -3.01 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$17 | -$2 | -$2 | -$2 |
| % Margin | -27.2% | -2.7% | -3.7% | -2.7% |