QKL Stores Inc.
QKLS · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Market Cap | $1 | $2 | $3 | $3 |
| - Cash | $9 | $19 | $37 | $44 |
| + Debt | $69 | $71 | $86 | $85 |
| Enterprise Value | $61 | $54 | $52 | $45 |
| Revenue | $62 | $59 | $56 | $93 |
| % Growth | 6.5% | 3.9% | -39% | – |
| Gross Profit | $12 | $10 | $9 | $15 |
| % Margin | 18.5% | 16.7% | 16.1% | 16.5% |
| EBITDA | -$17 | -$2 | -$2 | -$2 |
| % Margin | -27.2% | -2.7% | -3.7% | -2.7% |
| Net Income | -$18 | -$4 | -$5 | -$5 |
| % Margin | -29.2% | -6.6% | -8% | -5% |
| EPS Diluted | -11.99 | -2.53 | -2.98 | -3.01 |
| % Growth | -373.9% | 15.1% | 1% | – |
| Operating Cash Flow | -$22 | -$6 | -$8 | $24 |
| Capital Expenditures | $0 | -$0 | $1 | -$1 |
| Free Cash Flow | -$22 | -$6 | -$7 | $22 |