QKL Stores Inc.
QKLS · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Market Cap | $1,066 | $1,675 | $2,664 | $3,075 |
| - Cash | $9,059 | $18,789 | $36,722 | $43,556 |
| + Debt | $69,319 | $70,712 | $85,614 | $85,449 |
| Enterprise Value | $61,326 | $53,598 | $51,556 | $44,968 |
| Revenue | $62,449 | $58,624 | $56,433 | $92,558 |
| % Growth | 6.5% | 3.9% | -39% | – |
| Gross Profit | $11,532 | $9,799 | $9,063 | $15,260 |
| % Margin | 18.5% | 16.7% | 16.1% | 16.5% |
| EBITDA | -$17,014 | -$1,612 | -$2,072 | -$2,460 |
| % Margin | -27.2% | -2.7% | -3.7% | -2.7% |
| Net Income | -$18,252 | -$3,848 | -$4,541 | -$4,583 |
| % 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 | -$22,338 | -$5,534 | -$7,739 | $23,560 |
| Capital Expenditures | $283 | -$405 | $1,004 | -$1,341 |
| Free Cash Flow | -$22,055 | -$5,940 | -$6,735 | $22,219 |