QKL Stores Inc.
QKLS · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Revenue | $62,449 | $58,624 | $56,433 | $92,558 |
| % Growth | 6.5% | 3.9% | -39% | – |
| Cost of Goods Sold | $50,917 | $48,825 | $47,370 | $77,297 |
| Gross Profit | $11,532 | $9,799 | $9,063 | $15,260 |
| % Margin | 18.5% | 16.7% | 16.1% | 16.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,441 | $1,941 | $2,042 | $2,510 |
| SG&A Expenses | $29,632 | $12,465 | $12,548 | $18,842 |
| Sales & Mktg Exp. | $24,191 | $10,524 | $10,506 | $16,332 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $29,632 | $12,465 | $12,548 | $18,842 |
| Operating Income | -$18,101 | -$2,665 | -$3,486 | -$3,581 |
| % Margin | -29% | -4.5% | -6.2% | -3.9% |
| Other Income/Exp. Net | -$929 | -$1,182 | -$1,044 | -$994 |
| Pre-Tax Income | -$19,030 | -$3,848 | -$4,530 | -$4,575 |
| Tax Expense | -$778 | $1 | $11 | $8 |
| Net Income | -$18,252 | -$3,848 | -$4,541 | -$4,583 |
| % 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 | 1,522 | 1,522 | 1,522 | 1,522 |
| Weighted Avg Shares Out Dil | 1,522 | 1,522 | 1,522 | 1,522 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | $250 | $203 | $86 |
| Interest Expense | $954 | $1,433 | $1,248 | $1,080 |
| Depreciation & Amortization | $1,086 | $1,053 | $1,413 | $1,121 |
| EBITDA | -$17,014 | -$1,612 | -$2,072 | -$2,460 |
| % Margin | -27.2% | -2.7% | -3.7% | -2.7% |